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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $51.5M | 0.05% |
227,221
-70,925
| -24% | -$16.1M |
|
302
Sun Communities
SUI
$16.2B
| $51.3M | 0.05% |
322,214
-61,329
| -16% | -$9.77M |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $50.8M | 0.05% |
1,616,268
-144,408
| -8% | -$4.54M |
|
304
Guardant Health
GH
$7.5B
| $50M | 0.05% |
1,238,763
+88,232
| +8% | +$3.56M |
|
305
Targa Resources
TRGP
$34.9B
| $49.9M | 0.05% |
835,993
+26,094
| +3% | +$1.56M |
|
306
Fidelity National Financial
FNF
$16.5B
| $49.7M | 0.05% |
1,397,514
+618,769
| +79% | +$22M |
|
307
iShares MSCI ACWI ETF
ACWI
$22.1B
| $49M | 0.05% |
584,394
-703,603
| -55% | -$59M |
|
308
Expeditors International
EXPD
$16.4B
| $49M | 0.05% |
502,958
-229,408
| -31% | -$22.4M |
|
309
Valmont Industries
VMI
$7.46B
| $48.8M | 0.05% |
217,379
-8,044
| -4% | -$1.81M |
|
310
West Pharmaceutical
WST
$18B
| $48.6M | 0.05% |
160,872
+57,362
| +55% | +$17.3M |
|
311
NIO
NIO
$13.4B
| $48.4M | 0.05% |
2,230,423
+139,502
| +7% | +$3.03M |
|
312
Vanguard S&P 500 ETF
VOO
$728B
| $48.3M | 0.05% |
139,290
-210,303
| -60% | -$73M |
|
313
Agnico Eagle Mines
AEM
$76.3B
| $48.1M | 0.05% |
1,052,114
+26,492
| +3% | +$1.21M |
|
314
United Therapeutics
UTHR
$18.1B
| $47.9M | 0.05% |
203,131
+27,922
| +16% | +$6.58M |
|
|
EXE
315
Expand Energy Corporation Common Stock
EXE
$22.7B
| $47.7M | 0.05% |
587,566
+300,492
| +105% | +$24.4M |
|
316
Schwab US TIPS ETF
SCHP
$14B
| $47.6M | 0.05% |
1,706,400
| – | – |
|
317
Kinder Morgan
KMI
$59.1B
| $47.5M | 0.05% |
2,836,018
-949,865
| -25% | -$15.9M |
|
318
Fiserv
FI
$73.4B
| $47.4M | 0.05% |
533,049
+237,539
| +80% | +$21.1M |
|
319
Duke Energy
DUK
$93.8B
| $47.3M | 0.04% |
441,547
+122,968
| +39% | +$13.2M |
|
320
Liberty Global Class A
LBTYA
$4.05B
| $47.3M | 0.04% |
2,247,515
+1,115,978
| +99% | +$23.5M |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.04% |
2,099,305
-278,948
| -12% | -$6.27M |
|
322
Equity Lifestyle Properties
ELS
$12B
| $47.1M | 0.04% |
667,927
+14,302
| +2% | +$1.01M |
|
323
Qualys
QLYS
$4.87B
| $46.8M | 0.04% |
370,940
+155,203
| +72% | +$19.6M |
|
324
Motorola Solutions
MSI
$79.8B
| $46.8M | 0.04% |
223,101
-60,080
| -21% | -$12.6M |
|
325
Baxter International
BAX
$12.5B
| $46.7M | 0.04% |
727,427
-27,888
| -4% | -$1.79M |
|