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 | |
|---|---|---|---|---|---|---|
|
SWCH
276
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $60.8M | 0.06% |
1,813,940
+536,393
| +42% | +$18M |
|
277
DXC Technology
DXC
$2.65B
| $60.5M | 0.06% |
1,997,201
-118,678
| -6% | -$3.6M |
|
278
EOG Resources
EOG
$64.4B
| $60.1M | 0.06% |
544,274
+73,290
| +16% | +$8.09M |
|
279
Logitech
LOGI
$15.8B
| $59.9M | 0.06% |
1,149,591
-5,465
| -0.5% | -$285K |
|
280
Thomson Reuters
TRI
$78.7B
| $59.8M | 0.06% |
554,191
-171,082
| -24% | -$18.5M |
|
281
Dollar General
DG
$24.1B
| $59.6M | 0.06% |
242,696
+10,712
| +5% | +$2.63M |
|
282
Hertz
HTZ
$1.7B
| $59.5M | 0.06% |
3,755,409
-204,132
| -5% | -$3.23M |
|
|
DQ
283
Daqo New Energy
DQ
$1.96B
| $59.2M | 0.06% |
829,087
+212,346
| +34% | +$15.2M |
|
284
Labcorp
LH
$23.2B
| $58.7M | 0.06% |
291,610
+858
| +0.3% | +$173K |
|
285
Bunge Global
BG
$16.9B
| $58.3M | 0.06% |
642,984
-125,066
| -16% | -$11.3M |
|
286
Ally Financial
ALLY
$12.7B
| $56.7M | 0.05% |
1,691,154
-165,051
| -9% | -$5.53M |
|
287
Franklin Electric
FELE
$4.34B
| $56.3M | 0.05% |
768,677
-35,435
| -4% | -$2.6M |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.2M | 0.05% |
344,952
+287,928
| +505% | +$46.9M |
|
289
Archer Daniels Midland
ADM
$30.2B
| $55.9M | 0.05% |
720,090
+68,103
| +10% | +$5.28M |
|
290
Twist Bioscience
TWST
$1.55B
| $54.5M | 0.05% |
1,560,172
-48,465
| -3% | -$1.69M |
|
291
HP
HPQ
$27.4B
| $54.3M | 0.05% |
1,657,085
+36,312
| +2% | +$1.19M |
|
292
Walt Disney
DIS
$212B
| $53.9M | 0.05% |
571,340
-104,284
| -15% | -$9.84M |
|
293
GE Aerospace
GE
$296B
| $53.1M | 0.05% |
1,339,505
-1,493,441
| -53% | -$59.2M |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $52.9M | 0.05% |
1,857,229
+87,976
| +5% | +$2.51M |
|
|
ELAT
295
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $52.9M | 0.05% |
1,650,800
-104,785
| -6% | -$3.36M |
|
296
Simon Property Group
SPG
$59.5B
| $52.7M | 0.05% |
555,021
-149,233
| -21% | -$14.2M |
|
297
Equity Residential
EQR
$25.5B
| $52.5M | 0.05% |
727,389
-132,191
| -15% | -$9.55M |
|
298
Diamondback Energy
FANG
$40.2B
| $52.3M | 0.05% |
431,643
-9,803
| -2% | -$1.19M |
|
299
Colgate-Palmolive
CL
$68.8B
| $51.8M | 0.05% |
646,268
-69,434
| -10% | -$5.56M |
|
300
Hartford Financial Services
HIG
$37B
| $51.6M | 0.05% |
788,846
-69,024
| -8% | -$4.52M |
|