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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$52.3B
| $29.5M | 0.03% |
446,232
-2,295,754
| -84% | -$152M |
|
452
Canadian Pacific Kansas City
CP
$68.2B
| $29.5M | 0.03% |
423,584
+47,301
| +13% | +$3.3M |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $29.4M | 0.03% |
4,702,342
+767,600
| +20% | +$4.8M |
|
454
W.W. Grainger
GWW
$47.2B
| $29.3M | 0.03% |
64,451
+38,653
| +150% | +$17.6M |
|
455
Service Corp International
SCI
$11B
| $29.1M | 0.03% |
421,244
+63,258
| +18% | +$4.37M |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $29M | 0.03% |
317,470
+287,520
| +960% | +$26.3M |
|
457
Cognizant
CTSH
$33.8B
| $28.9M | 0.03% |
428,917
+202,147
| +89% | +$13.6M |
|
458
Schneider National
SNDR
$4.16B
| $28.9M | 0.03% |
1,293,187
-34,116
| -3% | -$764K |
|
459
Pembina Pipeline
PBA
$22.4B
| $28.7M | 0.03% |
813,708
+267,021
| +49% | +$9.42M |
|
460
Sociedad Química y Minera de Chile
SQM
$12B
| $28.3M | 0.03% |
338,300
-591,358
| -64% | -$49.4M |
|
461
The Mosaic Company
MOS
$10.4B
| $27.9M | 0.03% |
591,349
-554,157
| -48% | -$26.2M |
|
462
International Flavors & Fragrances
IFF
$16.5B
| $27.9M | 0.03% |
234,365
+17,114
| +8% | +$2.04M |
|
463
EQT Corp
EQT
$31.9B
| $27.9M | 0.03% |
811,165
+506,651
| +166% | +$17.4M |
|
464
PACCAR
PCAR
$51.5B
| $27.8M | 0.03% |
505,698
+392,916
| +348% | +$21.6M |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $27.7M | 0.03% |
+33,248
| New | +$27.7M |
|
466
TC Energy
TRP
$53.9B
| $27.6M | 0.03% |
533,546
-36,013
| -6% | -$1.86M |
|
|
TPTX
467
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.6M | 0.03% |
366,453
+351,814
| +2,403% | +$26.5M |
|
468
AXIS Capital
AXS
$7.57B
| $27.6M | 0.03% |
482,591
+180,275
| +60% | +$10.3M |
|
469
UDR
UDR
$12.8B
| $27.5M | 0.03% |
597,148
+131,639
| +28% | +$6.06M |
|
470
Avnet
AVT
$4.49B
| $27.4M | 0.03% |
639,326
-41,900
| -6% | -$1.8M |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $27.4M | 0.03% |
597,449
-72,020
| -11% | -$3.3M |
|
472
Aptiv
APTV
$17.8B
| $27.3M | 0.03% |
306,175
+17,587
| +6% | +$1.57M |
|
473
Parker-Hannifin
PH
$97.3B
| $27.3M | 0.03% |
110,817
-21,395
| -16% | -$5.26M |
|
474
Central Garden & Pet
CENT
$2.3B
| $27.2M | 0.03% |
801,628
+14
| +0% | +$475 |
|
475
Robert Half
RHI
$3.56B
| $27.2M | 0.03% |
363,119
+83,084
| +30% | +$6.22M |
|