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 | |
|---|---|---|---|---|---|---|
551
Chewy
CHWY
$14.5B
| $20.5M | 0.02% |
590,518
+29,963
| +5% | +$1.04M |
|
|
CLIM.U
552
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $20.5M | 0.02% |
2,095,643
+2,079,000
| +12,492% | +$20.3M |
|
553
Capri Holdings
CPRI
$2.54B
| $20.4M | 0.02% |
498,614
-543,059
| -52% | -$22.3M |
|
554
Genworth Financial
GNW
$3.51B
| $20.4M | 0.02% |
5,774,618
+714,012
| +14% | +$2.52M |
|
555
Gildan
GIL
$8.08B
| $20.4M | 0.02% |
709,402
+574,707
| +427% | +$16.5M |
|
556
Bread Financial
BFH
$2.99B
| $20.1M | 0.02% |
542,045
-38,905
| -7% | -$1.44M |
|
557
Portland General Electric
POR
$4.63B
| $19.9M | 0.02% |
412,686
+31,161
| +8% | +$1.51M |
|
558
Shopify
SHOP
$185B
| $19.8M | 0.02% |
637,470
-74,280
| -10% | -$2.31M |
|
|
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
| $19.8M | 0.02% |
4,258,161
-736,978
| -15% | -$3.42M |
|
560
MP Materials
MP
$11.1B
| $19.7M | 0.02% |
613,783
-41,220
| -6% | -$1.32M |
|
561
Consolidated Edison
ED
$35B
| $19.5M | 0.02% |
205,397
+36,292
| +21% | +$3.45M |
|
562
AES
AES
$9.06B
| $19.5M | 0.02% |
929,323
-74,642
| -7% | -$1.57M |
|
|
SBII.U
563
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.5M | 0.02% |
1,992,500
+1,980,000
| +15,840% | +$19.4M |
|
564
T-Mobile US
TMUS
$271B
| $19.4M | 0.02% |
144,481
+51,694
| +56% | +$6.95M |
|
565
BCE
BCE
$22.5B
| $19.3M | 0.02% |
394,200
+257
| +0.1% | +$12.6K |
|
|
SAIL
566
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.3M | 0.02% |
308,083
-45,482
| -13% | -$2.85M |
|
|
CHNG
567
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.1M | 0.02% |
829,843
-15,000
| -2% | -$346K |
|
568
Annaly Capital Management
NLY
$14.2B
| $18.9M | 0.02% |
799,326
+80,547
| +11% | +$1.9M |
|
569
Agree Realty
ADC
$7.96B
| $18.9M | 0.02% |
261,584
-64,606
| -20% | -$4.66M |
|
|
TXNM
570
TXNM Energy, Inc.
TXNM
$5.99B
| $18.8M | 0.02% |
393,093
+1,865
| +0.5% | +$89.1K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.02% |
192,373
+6,581
| +4% | +$639K |
|
|
ENLC
572
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.6M | 0.02% |
2,190,300
+466,720
| +27% | +$3.97M |
|
573
Leidos
LDOS
$23.1B
| $18.6M | 0.02% |
184,236
-77,007
| -29% | -$7.76M |
|
|
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.5M | 0.02% |
2,912,902
+185,331
| +7% | +$1.18M |
|
575
Hexcel
HXL
$4.93B
| $18.5M | 0.02% |
353,701
+75,110
| +27% | +$3.93M |
|