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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.9B
| $27.2M | 0.03% |
458,173
+258,714
| +130% | +$15.3M |
|
477
iShares Russell 1000 Value ETF
IWD
$63.3B
| $26.9M | 0.03% |
185,850
+1,570
| +0.9% | +$228K |
|
478
Honeywell
HON
$135B
| $26.8M | 0.03% |
154,253
-152,301
| -50% | -$26.5M |
|
479
CBRE Group
CBRE
$48.3B
| $26.5M | 0.03% |
360,544
-61,259
| -15% | -$4.51M |
|
480
CF Industries
CF
$14B
| $26.2M | 0.02% |
306,169
+76,223
| +33% | +$6.53M |
|
481
State Street
STT
$31.5B
| $26.1M | 0.02% |
423,961
+22,578
| +6% | +$1.39M |
|
482
SS&C Technologies
SSNC
$21.6B
| $25.9M | 0.02% |
446,806
-218,632
| -33% | -$12.7M |
|
483
Essential Utilities
WTRG
$10.7B
| $25.8M | 0.02% |
561,970
+37,262
| +7% | +$1.71M |
|
484
TEGNA Inc
TGNA
$3.38B
| $25.6M | 0.02% |
1,222,091
-483,858
| -28% | -$10.1M |
|
485
Best Buy
BBY
$16.1B
| $25.6M | 0.02% |
392,624
-3,493
| -0.9% | -$228K |
|
486
Mettler-Toledo International
MTD
$25.9B
| $25.5M | 0.02% |
22,163
-2,882
| -12% | -$3.31M |
|
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $25.4M | 0.02% |
+297,350
| New | +$25.4M |
|
488
Verisk Analytics
VRSK
$36.7B
| $25.2M | 0.02% |
145,860
+6,836
| +5% | +$1.18M |
|
489
Pure Storage
PSTG
$26.2B
| $25.2M | 0.02% |
980,130
-565,820
| -37% | -$14.5M |
|
490
Otis Worldwide
OTIS
$34.5B
| $24.8M | 0.02% |
350,886
-73,786
| -17% | -$5.21M |
|
491
CMS Energy
CMS
$21.3B
| $24.7M | 0.02% |
365,662
+247,356
| +209% | +$16.7M |
|
492
Skyworks Solutions
SWKS
$10.9B
| $24.6M | 0.02% |
265,506
-103,440
| -28% | -$9.58M |
|
493
EnerSys
ENS
$3.92B
| $24.6M | 0.02% |
416,559
+24,922
| +6% | +$1.47M |
|
494
Ambarella
AMBA
$3.57B
| $24.5M | 0.02% |
374,884
| – | – |
|
|
FACT.U
495
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.4M | 0.02% |
2,475,000
| – | – |
|
|
TRTN
496
DELISTED
Triton International Limited
TRTN
| $24.3M | 0.02% |
460,780
+9,059
| +2% | +$477K |
|
497
FirstEnergy
FE
$24.9B
| $24.2M | 0.02% |
631,470
+13,168
| +2% | +$506K |
|
498
Pultegroup
PHM
$26.7B
| $24.2M | 0.02% |
611,396
-52,731
| -8% | -$2.09M |
|
499
BJs Wholesale Club
BJ
$12.9B
| $24.2M | 0.02% |
388,340
+82,729
| +27% | +$5.16M |
|
500
Occidental Petroleum
OXY
$45.3B
| $24.2M | 0.02% |
410,837
+106,371
| +35% | +$6.26M |
|