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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.9B
| $36.4M | 0.03% |
1,560,027
-895,255
| -36% | -$20.9M |
|
402
Mercado Libre
MELI
$119B
| $36.3M | 0.03% |
57,072
+13,448
| +31% | +$8.56M |
|
403
3M
MMM
$82B
| $36.2M | 0.03% |
334,913
-5,268
| -2% | -$570K |
|
404
Bio-Rad Laboratories Class A
BIO
$7.86B
| $36.2M | 0.03% |
73,134
+8,040
| +12% | +$3.98M |
|
405
Entegris
ENTG
$12.3B
| $35.8M | 0.03% |
388,394
-1,436
| -0.4% | -$132K |
|
406
Owens Corning
OC
$13B
| $35.8M | 0.03% |
481,125
+127,190
| +36% | +$9.45M |
|
407
Lindsay Corp
LNN
$1.52B
| $35.5M | 0.03% |
267,519
-16,656
| -6% | -$2.21M |
|
408
B2Gold
BTG
$5.6B
| $35.1M | 0.03% |
10,388,249
-397,815
| -4% | -$1.34M |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.1M | 0.03% |
198,355
+41,294
| +26% | +$7.31M |
|
410
Lumen
LUMN
$5.78B
| $34.7M | 0.03% |
3,183,979
+37,417
| +1% | +$408K |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.03% |
87,263
-3,512
| -4% | -$1.39M |
|
|
BHVN
412
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.3M | 0.03% |
235,068
+162,825
| +225% | +$23.7M |
|
413
Norfolk Southern
NSC
$61.8B
| $34.2M | 0.03% |
150,298
+11,898
| +9% | +$2.7M |
|
414
Algonquin Power & Utilities
AQN
$4.32B
| $34.1M | 0.03% |
2,540,171
-107,434
| -4% | -$1.44M |
|
415
Autodesk
ADSK
$69.6B
| $33.9M | 0.03% |
197,239
-38,808
| -16% | -$6.67M |
|
416
Cencora
COR
$57.9B
| $33.9M | 0.03% |
239,598
+79,523
| +50% | +$11.3M |
|
417
American Homes 4 Rent
AMH
$12.9B
| $33.8M | 0.03% |
953,914
+39,221
| +4% | +$1.39M |
|
418
Netflix
NFLX
$537B
| $33.6M | 0.03% |
192,001
-11,861
| -6% | -$2.07M |
|
419
Pinterest
PINS
$24.8B
| $33.5M | 0.03% |
1,842,992
-2,114,087
| -53% | -$38.4M |
|
420
Camden Property Trust
CPT
$11.9B
| $33.4M | 0.03% |
248,454
+87,421
| +54% | +$11.8M |
|
421
Caesars Entertainment
CZR
$5.28B
| $33.2M | 0.03% |
867,070
+12,560
| +1% | +$481K |
|
422
Becton Dickinson
BDX
$54.9B
| $33.1M | 0.03% |
134,318
-41,931
| -24% | -$10.3M |
|
423
Bank of Montreal
BMO
$90.9B
| $33.1M | 0.03% |
344,808
-8,438
| -2% | -$810K |
|
424
VeriSign
VRSN
$26.4B
| $33.1M | 0.03% |
197,605
+11,313
| +6% | +$1.89M |
|
425
Eaton
ETN
$136B
| $32.9M | 0.03% |
260,914
+53,671
| +26% | +$6.76M |
|