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 | |
|---|---|---|---|---|---|---|
426
XPeng
XPEV
$19.2B
| $32.9M | 0.03% |
1,035,253
-231,882
| -18% | -$7.36M |
|
427
Halozyme
HALO
$8.84B
| $32.9M | 0.03% |
746,689
+134,729
| +22% | +$5.93M |
|
428
ManpowerGroup
MAN
$1.75B
| $32.4M | 0.03% |
424,385
-57,370
| -12% | -$4.38M |
|
429
Sensata Technologies
ST
$4.61B
| $32.2M | 0.03% |
779,630
+5,494
| +0.7% | +$227K |
|
430
Plains GP Holdings
PAGP
$3.66B
| $32.1M | 0.03% |
3,109,262
+14,927
| +0.5% | +$154K |
|
431
Yum! Brands
YUM
$40.4B
| $32.1M | 0.03% |
282,509
-26,771
| -9% | -$3.04M |
|
432
AngloGold Ashanti
AU
$32.3B
| $32M | 0.03% |
2,166,092
+115,758
| +6% | +$1.71M |
|
433
Tenet Healthcare
THC
$16.9B
| $32M | 0.03% |
608,681
-209,680
| -26% | -$11M |
|
434
Navient
NAVI
$1.3B
| $31.9M | 0.03% |
2,277,011
-364,947
| -14% | -$5.11M |
|
435
Hilton Worldwide
HLT
$64.4B
| $31.8M | 0.03% |
285,530
-30,298
| -10% | -$3.38M |
|
436
RLJ Lodging Trust
RLJ
$1.14B
| $31.6M | 0.03% |
2,861,482
+2,433,009
| +568% | +$26.8M |
|
437
Exelixis
EXEL
$10.3B
| $31.6M | 0.03% |
1,515,712
+269,636
| +22% | +$5.61M |
|
438
Everest Group
EG
$14.2B
| $31.4M | 0.03% |
112,179
+69,362
| +162% | +$19.4M |
|
439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $31.4M | 0.03% |
453,830
+361,350
| +391% | +$25M |
|
440
Steel Dynamics
STLD
$19.4B
| $31.4M | 0.03% |
474,640
-229,400
| -33% | -$15.2M |
|
441
Digital Realty Trust
DLR
$59.2B
| $31.4M | 0.03% |
241,563
-5,556
| -2% | -$721K |
|
442
Arrow Electronics
ARW
$6.53B
| $31.1M | 0.03% |
277,287
+64,946
| +31% | +$7.28M |
|
443
iShares China Large-Cap ETF
FXI
$6.8B
| $30.9M | 0.03% |
+909,805
| New | +$30.9M |
|
444
Wyndham Hotels & Resorts
WH
$6.51B
| $30.7M | 0.03% |
467,612
+233,513
| +100% | +$15.3M |
|
445
OGE Energy
OGE
$8.82B
| $30M | 0.03% |
778,158
+530,080
| +214% | +$20.4M |
|
446
Starbucks
SBUX
$94.3B
| $29.9M | 0.03% |
391,938
-10,218
| -3% | -$781K |
|
447
Mondelez International
MDLZ
$80.1B
| $29.8M | 0.03% |
480,001
-534,802
| -53% | -$33.2M |
|
448
Kilroy Realty
KRC
$5B
| $29.7M | 0.03% |
567,787
-42,896
| -7% | -$2.24M |
|
449
Korn Ferry
KFY
$3.85B
| $29.7M | 0.03% |
511,774
+56,580
| +12% | +$3.28M |
|
450
Western Digital
WDC
$32.8B
| $29.6M | 0.03% |
872,118
-91,527
| -9% | -$3.1M |
|