Allianz Asset Management

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
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
+$336M
2
AMT icon
American Tower
AMT
+$234M
3
SOLN
The Southern Company
SOLN
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
Schlumberger
SLB
+$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$300M
2
FCX icon
Freeport-McMoran
FCX
+$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
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
STKL
676
SunOpta
STKL
$735M
$13M 0.01%
1,683,154
+330,317
+24% +$2.55M
HP icon
677
Helmerich & Payne
HP
$2.07B
$12.9M 0.01%
299,982
+43,924
+17% +$1.89M
HASI icon
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$12.8M 0.01%
338,448
-10,578
-3% -$400K
RIG icon
679
Transocean
RIG
$3.06B
$12.8M 0.01%
3,844,651
-257,620
-6% -$858K
WCN icon
680
Waste Connections
WCN
$45.3B
$12.7M 0.01%
102,389
-23,041
-18% -$2.85M
ROIC
681
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.6M 0.01%
798,348
+202,500
+34% +$3.2M
COTY icon
682
Coty
COTY
$3.51B
$12.6M 0.01%
1,572,368
-628,110
-29% -$5.03M
QQQ icon
683
Invesco QQQ Trust
QQQ
$369B
$12.6M 0.01%
44,814
-30,595
-41% -$8.57M
RTX icon
684
RTX Corp
RTX
$207B
$12.4M 0.01%
129,361
-30,385
-19% -$2.92M
OMCL icon
685
Omnicell
OMCL
$1.46B
$12.4M 0.01%
109,156
-6,101
-5% -$694K
AWR icon
686
American States Water
AWR
$2.82B
$12.3M 0.01%
150,849
-82,424
-35% -$6.72M
BK icon
687
Bank of New York Mellon
BK
$73.3B
$12.3M 0.01%
294,601
+14,023
+5% +$585K
HHH icon
688
Howard Hughes
HHH
$4.68B
$12.2M 0.01%
188,820
+73,430
+64% +$4.76M
USB icon
689
US Bancorp
USB
$76.6B
$12.2M 0.01%
266,131
+47,199
+22% +$2.17M
NRG icon
690
NRG Energy
NRG
$31.2B
$12.2M 0.01%
+318,573
New +$12.2M
PATH icon
691
UiPath
PATH
$6.21B
$12.1M 0.01%
667,633
-20,515
-3% -$373K
WDAY icon
692
Workday
WDAY
$60.5B
$12.1M 0.01%
86,990
+22,998
+36% +$3.21M
FICO icon
693
Fair Isaac
FICO
$36.7B
$12.1M 0.01%
30,282
-5,122
-14% -$2.05M
ROK icon
694
Rockwell Automation
ROK
$38.2B
$12.1M 0.01%
60,754
-8,854
-13% -$1.76M
ROST icon
695
Ross Stores
ROST
$48.8B
$12M 0.01%
170,714
+131,568
+336% +$9.24M
MATX icon
696
Matsons
MATX
$3.28B
$11.9M 0.01%
163,937
-62,456
-28% -$4.55M
CTVA icon
697
Corteva
CTVA
$48.7B
$11.9M 0.01%
220,421
-54,628
-20% -$2.96M
EIX icon
698
Edison International
EIX
$21.4B
$11.9M 0.01%
188,056
+150,106
+396% +$9.49M
BCC icon
699
Boise Cascade
BCC
$3.21B
$11.8M 0.01%
198,555
+4,778
+2% +$284K
CVE icon
700
Cenovus Energy
CVE
$30.7B
$11.7M 0.01%
618,820
-39,003
-6% -$741K
26 27
28
29 30