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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $46.5M | 0.04% |
720,255
+464,310
| +181% | +$30M |
|
327
IBM
IBM
$241B
| $46.3M | 0.04% |
328,190
-30,714
| -9% | -$4.34M |
|
328
SBA Communications
SBAC
$20.6B
| $46.3M | 0.04% |
144,696
+16,794
| +13% | +$5.37M |
|
329
Paychex
PAYX
$48.3B
| $45.8M | 0.04% |
401,965
+78,973
| +24% | +$8.99M |
|
330
Marsh & McLennan
MMC
$99.2B
| $45.6M | 0.04% |
293,636
+3,128
| +1% | +$486K |
|
331
Carlyle Group
CG
$23B
| $45.6M | 0.04% |
1,439,775
+639,831
| +80% | +$20.3M |
|
332
Trane Technologies
TT
$91.1B
| $45.5M | 0.04% |
350,430
-40,423
| -10% | -$5.25M |
|
333
PTC
PTC
$24.4B
| $45.3M | 0.04% |
425,655
-15,611
| -4% | -$1.66M |
|
334
Alcon
ALC
$39B
| $44.9M | 0.04% |
644,427
-11,898
| -2% | -$829K |
|
335
Nasdaq
NDAQ
$54.4B
| $44.8M | 0.04% |
881,709
-67,323
| -7% | -$3.42M |
|
336
Tenable Holdings
TENB
$3.73B
| $44.7M | 0.04% |
984,083
-535,473
| -35% | -$24.3M |
|
337
Sea Limited
SE
$114B
| $44.6M | 0.04% |
667,692
-18,657
| -3% | -$1.25M |
|
338
Akamai
AKAM
$11.2B
| $44.6M | 0.04% |
488,549
-82,970
| -15% | -$7.58M |
|
339
ICICI Bank
IBN
$114B
| $44.6M | 0.04% |
2,514,065
+380,810
| +18% | +$6.76M |
|
340
TE Connectivity
TEL
$61.7B
| $44.6M | 0.04% |
394,122
+7,862
| +2% | +$890K |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $44.2M | 0.04% |
304,578
+52,421
| +21% | +$7.6M |
|
342
Oneok
OKE
$45.2B
| $44.2M | 0.04% |
795,912
-259,860
| -25% | -$14.4M |
|
343
Ametek
AME
$43.3B
| $44.1M | 0.04% |
401,403
-77,070
| -16% | -$8.47M |
|
|
LTHM
344
DELISTED
Livent Corporation
LTHM
| $44M | 0.04% |
1,940,917
-858,416
| -31% | -$19.5M |
|
345
Jabil
JBL
$22.5B
| $44M | 0.04% |
858,930
+180,560
| +27% | +$9.25M |
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $43.9M | 0.04% |
392,955
+44,657
| +13% | +$4.99M |
|
347
J.M. Smucker
SJM
$11.8B
| $43.9M | 0.04% |
342,573
+3,018
| +0.9% | +$386K |
|
348
Fluor
FLR
$6.58B
| $43.8M | 0.04% |
1,799,095
-137,882
| -7% | -$3.36M |
|
349
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $43.5M | 0.04% |
697,280
+437,810
| +169% | +$27.3M |
|
350
Vanguard Total Stock Market ETF
VTI
$530B
| $43.3M | 0.04% |
229,300
-15,775
| -6% | -$2.98M |
|