Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
-$26.9B
(-21%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213
Top Buys
| 1 |
Exelon
EXC
|
$336M |
| 2 |
American Tower
AMT
|
$234M |
| 3 |
SOLN
The Southern Company
SOLN
|
$204M |
| 4 |
Avantor
AVTR
|
$195M |
| 5 |
Schlumberger
SLB
|
$157M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$300M |
| 2 |
Freeport-McMoran
FCX
|
$262M |
| 3 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$251M |
| 4 |
Deere & Co
DE
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 13.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.64B
| $68.9M | 0.07% |
3,758,762
-114,425
| -3% | -$2.1M |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 0.07% |
1,250,989
+246,829
| +25% | +$13.6M |
|
253
Ferguson
FERG
$47.8B
| $68.5M | 0.07% |
614,336
+43,070
| +8% | +$4.81M |
|
254
Host Hotels & Resorts
HST
$12B
| $67.5M | 0.06% |
4,305,501
-774,971
| -15% | -$12.2M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $66.2M | 0.06% |
699,840
-19,928
| -3% | -$1.88M |
|
256
Teck Resources
TECK
$16.8B
| $66.2M | 0.06% |
2,168,154
-694,798
| -24% | -$21.2M |
|
257
HDFC Bank
HDB
$361B
| $66M | 0.06% |
1,201,418
-117,232
| -9% | -$6.44M |
|
258
Equinix
EQIX
$75.7B
| $65.8M | 0.06% |
100,119
+9,091
| +10% | +$5.97M |
|
259
American Airlines Group
AAL
$8.63B
| $65.8M | 0.06% |
5,187,331
-2,957,837
| -36% | -$37.5M |
|
260
AvalonBay Communities
AVB
$27.8B
| $65.4M | 0.06% |
336,855
+8,311
| +3% | +$1.61M |
|
261
Williams Companies
WMB
$69.9B
| $64.9M | 0.06% |
2,078,569
-891,800
| -30% | -$27.8M |
|
262
General Motors
GM
$55.5B
| $64.4M | 0.06% |
2,029,163
-291,889
| -13% | -$9.27M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.3M | 0.06% |
288,219
-35,264
| -11% | -$7.87M |
|
264
Valaris
VAL
$3.64B
| $63.8M | 0.06% |
1,509,610
-287,995
| -16% | -$12.2M |
|
265
Varonis Systems
VRNS
$6.28B
| $63.3M | 0.06% |
2,159,598
+318,542
| +17% | +$9.34M |
|
266
Dow Inc
DOW
$17.4B
| $63.2M | 0.06% |
1,224,047
+98,694
| +9% | +$5.09M |
|
267
Evergy
EVRG
$16.5B
| $63.1M | 0.06% |
967,495
-19,044
| -2% | -$1.24M |
|
268
West Fraser Timber
WFG
$5.92B
| $62.5M | 0.06% |
816,387
-331,220
| -29% | -$25.4M |
|
269
Itron
ITRI
$5.51B
| $62.3M | 0.06% |
1,260,102
+22,102
| +2% | +$1.09M |
|
270
Alibaba
BABA
$323B
| $62.2M | 0.06% |
547,069
+39,899
| +8% | +$4.54M |
|
271
Crown Castle
CCI
$41.9B
| $61.8M | 0.06% |
366,964
-950,730
| -72% | -$160M |
|
272
Teradyne
TER
$19.1B
| $61.8M | 0.06% |
689,824
-96,879
| -12% | -$8.68M |
|
273
Philip Morris
PM
$251B
| $61.8M | 0.06% |
625,444
-103,543
| -14% | -$10.2M |
|
274
Yum China
YUMC
$16.5B
| $61.4M | 0.06% |
1,265,789
+321,912
| +34% | +$15.6M |
|
275
Extra Space Storage
EXR
$31.3B
| $60.9M | 0.06% |
357,928
-21,091
| -6% | -$3.59M |
|