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 | |
|---|---|---|---|---|---|---|
501
Graphic Packaging
GPK
$6.09B
| $24M | 0.02% |
1,168,482
+253,505
| +28% | +$5.2M |
|
502
Neurocrine Biosciences
NBIX
$14.1B
| $23.9M | 0.02% |
245,664
-20,358
| -8% | -$1.98M |
|
503
Spectrum Brands
SPB
$1.31B
| $23.9M | 0.02% |
291,869
| – | – |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 0.02% |
639,168
+479,042
| +299% | +$17.9M |
|
|
LHCG
505
DELISTED
LHC Group LLC
LHCG
| $23.9M | 0.02% |
153,145
+3,554
| +2% | +$554K |
|
506
Dell
DELL
$84.4B
| $23.4M | 0.02% |
507,434
+52,863
| +12% | +$2.44M |
|
507
Cirrus Logic
CRUS
$5.73B
| $23.3M | 0.02% |
321,838
+18,192
| +6% | +$1.32M |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.06B
| $23.1M | 0.02% |
178,056
-1,177
| -0.7% | -$153K |
|
509
Fidelity National Information Services
FIS
$34.8B
| $23M | 0.02% |
250,410
+196,842
| +367% | +$18M |
|
|
B
510
Barrick Mining Corporation
B
$50.4B
| $22.8M | 0.02% |
1,293,039
+285,468
| +28% | +$5.04M |
|
511
DaVita
DVA
$9.48B
| $22.8M | 0.02% |
284,744
-84,104
| -23% | -$6.73M |
|
512
Ameriprise Financial
AMP
$46.4B
| $22.7M | 0.02% |
95,704
-3,958
| -4% | -$941K |
|
513
OneMain Financial
OMF
$7.23B
| $22.7M | 0.02% |
607,380
+40,873
| +7% | +$1.53M |
|
514
Axon Enterprise
AXON
$58.1B
| $22.7M | 0.02% |
243,466
+135,696
| +126% | +$12.6M |
|
515
BellRing Brands
BRBR
$4.62B
| $22.6M | 0.02% |
+908,932
| New | +$22.6M |
|
516
Check Point Software Technologies
CHKP
$20.9B
| $22.6M | 0.02% |
185,236
-4,089
| -2% | -$498K |
|
517
Illinois Tool Works
ITW
$76.7B
| $22.5M | 0.02% |
123,641
+7,108
| +6% | +$1.3M |
|
|
KREF
518
KKR Real Estate Finance Trust
KREF
$643M
| $22.4M | 0.02% |
1,285,600
| – | – |
|
519
Royal Gold
RGLD
$12.3B
| $22.4M | 0.02% |
209,558
+10,526
| +5% | +$1.12M |
|
520
Public Service Enterprise Group
PEG
$40.6B
| $22.3M | 0.02% |
352,924
+61,464
| +21% | +$3.89M |
|
521
CubeSmart
CUBE
$9.26B
| $22.2M | 0.02% |
519,680
-16,564
| -3% | -$708K |
|
522
Aflac
AFL
$57.2B
| $22.2M | 0.02% |
400,794
-134,431
| -25% | -$7.44M |
|
523
Neogen
NEOG
$1.23B
| $22.1M | 0.02% |
918,721
+27
| +0% | +$650 |
|
524
CACI
CACI
$10.5B
| $22.1M | 0.02% |
78,540
+28,588
| +57% | +$8.06M |
|
525
DT Midstream
DTM
$10.8B
| $22.1M | 0.02% |
451,300
+16,661
| +4% | +$817K |
|