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 | |
|---|---|---|---|---|---|---|
626
Weatherford International
WFRD
$4.58B
| $15.4M | 0.01% |
728,250
| – | – |
|
627
Boston Properties
BXP
$11.7B
| $15.3M | 0.01% |
+172,156
| New | +$15.3M |
|
628
Warrior Met Coal
HCC
$3.08B
| $15.3M | 0.01% |
499,489
+80,349
| +19% | +$2.46M |
|
|
HSKA
629
DELISTED
Heska Corp
HSKA
| $15.3M | 0.01% |
161,681
-43,541
| -21% | -$4.11M |
|
630
Freshpet
FRPT
$2.61B
| $15.3M | 0.01% |
294,429
-94,941
| -24% | -$4.93M |
|
631
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 0.01% |
50,786
+1,548
| +3% | +$463K |
|
632
Energy Transfer Partners
ET
$59.8B
| $15.1M | 0.01% |
1,513,707
+15,000
| +1% | +$150K |
|
633
Power Integrations
POWI
$2.5B
| $15.1M | 0.01% |
201,189
-69,050
| -26% | -$5.18M |
|
634
Suncor Energy
SU
$51.3B
| $15M | 0.01% |
428,851
-97
| -0% | -$3.4K |
|
635
PPL Corp
PPL
$26.5B
| $15M | 0.01% |
551,933
+142,381
| +35% | +$3.86M |
|
636
AGNC Investment
AGNC
$10.7B
| $14.9M | 0.01% |
1,347,062
-267,627
| -17% | -$2.96M |
|
637
Sysco
SYY
$38.3B
| $14.9M | 0.01% |
175,764
-183,289
| -51% | -$15.5M |
|
638
Fox Class B
FOX
$23.1B
| $14.9M | 0.01% |
500,591
+401,754
| +406% | +$11.9M |
|
639
Illumina
ILMN
$14.7B
| $14.9M | 0.01% |
82,886
-17,799
| -18% | -$3.19M |
|
640
Waters Corp
WAT
$17.4B
| $14.8M | 0.01% |
44,826
-5,917
| -12% | -$1.96M |
|
641
Progressive
PGR
$144B
| $14.8M | 0.01% |
126,950
+8,590
| +7% | +$999K |
|
642
Dollar Tree
DLTR
$20.2B
| $14.7M | 0.01% |
94,511
+83,664
| +771% | +$13M |
|
643
Infosys
INFY
$70.4B
| $14.7M | 0.01% |
795,421
-255,772
| -24% | -$4.73M |
|
644
Take-Two Interactive
TTWO
$45B
| $14.7M | 0.01% |
120,130
+12,833
| +12% | +$1.57M |
|
645
KeyCorp
KEY
$21.1B
| $14.6M | 0.01% |
849,173
+636,616
| +300% | +$11M |
|
646
Casella Waste Systems
CWST
$5.81B
| $14.6M | 0.01% |
201,208
+35,836
| +22% | +$2.6M |
|
647
Dillards
DDS
$8.88B
| $14.6M | 0.01% |
66,281
+233
| +0.4% | +$51.4K |
|
648
Planet Fitness
PLNT
$8.52B
| $14.6M | 0.01% |
214,950
-4,318
| -2% | -$294K |
|
|
AYX
649
DELISTED
Alteryx, Inc.
AYX
| $14.6M | 0.01% |
300,598
+56,560
| +23% | +$2.74M |
|
650
Quantum Corp
QMCO
$114M
| $14.6M | 0.01% |
+512,416
| New | +$14.6M |
|