Allianz Asset Management

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
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
+$336M
2
AMT icon
American Tower
AMT
+$234M
3
SOLN
The Southern Company
SOLN
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
Schlumberger
SLB
+$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$300M
2
FCX icon
Freeport-McMoran
FCX
+$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
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
ES icon
376
Eversource Energy
ES
$23.3B
$39.6M 0.04%
469,221
+335,836
+252% +$28.4M
RUN icon
377
Sunrun
RUN
$3.7B
$39.6M 0.04%
1,696,252
-552,054
-25% -$12.9M
WRB icon
378
W.R. Berkley
WRB
$27.5B
$39.5M 0.04%
867,627
+349,954
+68% +$15.9M
BPOP icon
379
Popular Inc
BPOP
$8.48B
$39.4M 0.04%
511,852
+70,674
+16% +$5.44M
FR icon
380
First Industrial Realty Trust
FR
$6.9B
$39.3M 0.04%
828,195
+119,276
+17% +$5.66M
RPD icon
381
Rapid7
RPD
$1.33B
$39.2M 0.04%
586,525
+6,437
+1% +$430K
S icon
382
SentinelOne
S
$6B
$38.8M 0.04%
1,664,483
-385,677
-19% -$9M
SO icon
383
Southern Company
SO
$100B
$38.8M 0.04%
543,551
-5,581
-1% -$398K
DGX icon
384
Quest Diagnostics
DGX
$20.4B
$38.7M 0.04%
291,330
+1,572
+0.5% +$209K
STE icon
385
Steris
STE
$24.5B
$38.7M 0.04%
187,591
-73,204
-28% -$15.1M
VTR icon
386
Ventas
VTR
$30.9B
$38.5M 0.04%
749,393
+109,350
+17% +$5.62M
WY icon
387
Weyerhaeuser
WY
$18.7B
$38.5M 0.04%
1,161,791
+315,262
+37% +$10.4M
WPC icon
388
W.P. Carey
WPC
$14.7B
$38.4M 0.04%
473,391
+4,162
+0.9% +$338K
AQUA
389
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.3M 0.04%
1,178,244
-48,445
-4% -$1.57M
ALL icon
390
Allstate
ALL
$52.8B
$38.1M 0.04%
300,919
-208,851
-41% -$26.5M
JCI icon
391
Johnson Controls International
JCI
$70.1B
$38M 0.04%
794,241
-369,912
-32% -$17.7M
WELL icon
392
Welltower
WELL
$113B
$37.9M 0.04%
459,766
+26,171
+6% +$2.16M
TD icon
393
Toronto Dominion Bank
TD
$128B
$37.7M 0.04%
576,036
-359,872
-38% -$23.5M
MAA icon
394
Mid-America Apartment Communities
MAA
$16.9B
$37.7M 0.04%
215,655
+108,672
+102% +$19M
CTAS icon
395
Cintas
CTAS
$81.7B
$37.4M 0.04%
400,176
+348,544
+675% +$32.5M
BSX icon
396
Boston Scientific
BSX
$160B
$37.3M 0.04%
1,000,574
+126,988
+15% +$4.73M
BLK icon
397
Blackrock
BLK
$171B
$37.2M 0.04%
61,141
+2,447
+4% +$1.49M
CAT icon
398
Caterpillar
CAT
$198B
$37M 0.04%
207,228
-69,507
-25% -$12.4M
WPM icon
399
Wheaton Precious Metals
WPM
$48.1B
$37M 0.04%
1,028,621
-30,724
-3% -$1.1M
EWA icon
400
iShares MSCI Australia ETF
EWA
$1.53B
$36.8M 0.04%
1,735,993
+588,382
+51% +$12.5M
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