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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.26B
| $11.7M | 0.01% |
124,298
+48,886
| +65% | +$4.61M |
|
702
Builders FirstSource
BLDR
$15.5B
| $11.7M | 0.01% |
217,842
+188,576
| +644% | +$10.1M |
|
703
Sanofi
SNY
$115B
| $11.6M | 0.01% |
+231,554
| New | +$11.6M |
|
704
Pinnacle Financial Partners
PNFP
$7.58B
| $11.5M | 0.01% |
159,680
-361
| -0.2% | -$26.1K |
|
|
ALTR
705
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.5M | 0.01% |
219,689
+29,703
| +16% | +$1.56M |
|
706
Knight Transportation
KNX
$6.76B
| $11.5M | 0.01% |
248,600
+44,401
| +22% | +$2.06M |
|
707
Vermilion Energy
VET
$1.18B
| $11.5M | 0.01% |
603,224
-39,011
| -6% | -$741K |
|
708
Hess Midstream
HESM
$5.18B
| $11.4M | 0.01% |
407,120
-326,201
| -44% | -$9.13M |
|
709
Patterson-UTI
PTEN
$2.11B
| $11.4M | 0.01% |
721,303
+94,929
| +15% | +$1.5M |
|
710
Envista
NVST
$3.45B
| $11.3M | 0.01% |
293,237
+115,540
| +65% | +$4.45M |
|
711
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.3M | 0.01% |
+102,370
| New | +$11.3M |
|
712
Electronic Arts
EA
$42.6B
| $11.2M | 0.01% |
92,282
-227,650
| -71% | -$27.7M |
|
713
First American
FAF
$6.74B
| $11.2M | 0.01% |
211,769
-335,829
| -61% | -$17.8M |
|
|
DCP
714
DELISTED
DCP Midstream, LP
DCP
| $11.2M | 0.01% |
377,194
+88,800
| +31% | +$2.63M |
|
715
Charter Communications
CHTR
$35.9B
| $11.1M | 0.01% |
23,745
+4,710
| +25% | +$2.21M |
|
716
Materion
MTRN
$2.29B
| $11.1M | 0.01% |
150,808
+5,173
| +4% | +$381K |
|
717
UFP Industries
UFPI
$5.84B
| $11.1M | 0.01% |
163,056
+48,683
| +43% | +$3.32M |
|
718
Cognex
CGNX
$7.45B
| $11.1M | 0.01% |
260,505
-30,841
| -11% | -$1.31M |
|
719
Hudbay
HBM
$5.33B
| $11.1M | 0.01% |
2,723,274
+5,590
| +0.2% | +$22.7K |
|
|
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11M | 0.01% |
531,225
| – | – |
|
721
McCormick & Company Non-Voting
MKC
$18.4B
| $10.9M | 0.01% |
131,495
+2,755
| +2% | +$229K |
|
722
International Paper
IP
$24.5B
| $10.9M | 0.01% |
261,550
-69,317
| -21% | -$2.9M |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.01% |
123,226
-115,948
| -48% | -$10.3M |
|
724
Conagra Brands
CAG
$9.27B
| $10.9M | 0.01% |
317,546
-48,679
| -13% | -$1.67M |
|
725
Omnicom Group
OMC
$14.7B
| $10.8M | 0.01% |
170,339
-28,414
| -14% | -$1.81M |
|