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 | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.5M | 0.01% |
349,420
+19,568
| +6% | +$814K |
|
|
HES
652
DELISTED
Hess
HES
| $14.3M | 0.01% |
135,176
+21,056
| +18% | +$2.23M |
|
653
Dominion Energy
D
$50.7B
| $14.2M | 0.01% |
177,339
+150,961
| +572% | +$12M |
|
654
Celanese
CE
$4.84B
| $14.1M | 0.01% |
120,054
-106,884
| -47% | -$12.6M |
|
655
Iron Mountain
IRM
$28.8B
| $14.1M | 0.01% |
289,395
-92,096
| -24% | -$4.48M |
|
656
Apollo Global Management
APO
$76.4B
| $14M | 0.01% |
236,594
+46,401
| +24% | +$2.74M |
|
657
HubSpot
HUBS
$25.8B
| $13.9M | 0.01% |
46,280
-29
| -0.1% | -$8.72K |
|
658
Legend Biotech
LEGN
$6.18B
| $13.9M | 0.01% |
252,464
-60,552
| -19% | -$3.33M |
|
659
Kinross Gold
KGC
$28B
| $13.8M | 0.01% |
3,873,736
-1,504,153
| -28% | -$5.35M |
|
660
Warner Bros
WBD
$31B
| $13.7M | 0.01% |
+1,018,431
| New | +$13.7M |
|
661
Coherent
COHR
$16.1B
| $13.6M | 0.01% |
267,694
-5,395
| -2% | -$275K |
|
662
Lennox International
LII
$19.6B
| $13.5M | 0.01% |
65,585
-42
| -0.1% | -$8.68K |
|
663
Sunoco
SUN
$6.9B
| $13.5M | 0.01% |
363,608
+34
| +0% | +$1.27K |
|
664
Meritage Homes
MTH
$5.59B
| $13.4M | 0.01% |
370,232
-17,622
| -5% | -$639K |
|
665
iShares MSCI China ETF
MCHI
$8.07B
| $13.4M | 0.01% |
+240,000
| New | +$13.4M |
|
666
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $13.3M | 0.01% |
233,900
| – | – |
|
667
Coca-Cola Consolidated
COKE
$10.5B
| $13.3M | 0.01% |
236,000
-10,610
| -4% | -$598K |
|
668
Grocery Outlet
GO
$1.72B
| $13.3M | 0.01% |
+311,191
| New | +$13.3M |
|
669
STAAR Surgical
STAA
$1.37B
| $13.2M | 0.01% |
186,633
+34,103
| +22% | +$2.42M |
|
670
Crown Holdings
CCK
$11B
| $13.2M | 0.01% |
143,192
-17,499
| -11% | -$1.61M |
|
671
National Storage Affiliates Trust
NSA
$2.45B
| $13.1M | 0.01% |
261,600
+121,948
| +87% | +$6.11M |
|
672
Boeing
BA
$172B
| $13.1M | 0.01% |
95,772
-173,171
| -64% | -$23.7M |
|
673
Teva Pharmaceuticals
TEVA
$22.4B
| $13.1M | 0.01% |
1,739,163
+51,811
| +3% | +$390K |
|
674
Corning
GLW
$64.2B
| $13M | 0.01% |
412,682
-3,325
| -0.8% | -$105K |
|
675
Western Midstream Partners
WES
$14.6B
| $13M | 0.01% |
534,756
+14,400
| +3% | +$350K |
|