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 | |
|---|---|---|---|---|---|---|
726
argenx
ARGX
$46.7B
| $10.8M | 0.01% |
28,535
+7,985
| +39% | +$3.03M |
|
727
BioNTech
BNTX
$25.1B
| $10.7M | 0.01% |
71,949
-7,933
| -10% | -$1.18M |
|
728
Ameren
AEE
$27.1B
| $10.7M | 0.01% |
118,714
-17,552
| -13% | -$1.59M |
|
729
Bio-Techne
TECH
$8.28B
| $10.7M | 0.01% |
123,356
-62,920
| -34% | -$5.45M |
|
730
IPG Photonics
IPGP
$3.49B
| $10.6M | 0.01% |
113,130
+19,844
| +21% | +$1.87M |
|
731
Organon & Co
OGN
$2.77B
| $10.6M | 0.01% |
314,490
+277,138
| +742% | +$9.35M |
|
|
NBIS
732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $10.6M | 0.01% |
559,103
| – | – |
|
733
Alaska Air
ALK
$7.36B
| $10.5M | 0.01% |
263,151
+153,208
| +139% | +$6.14M |
|
|
SAFM
734
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 0.01% |
48,608
+32,425
| +200% | +$6.99M |
|
735
Genuine Parts
GPC
$19.9B
| $10.4M | 0.01% |
78,396
-35,932
| -31% | -$4.78M |
|
|
AAT
736
American Assets Trust
AAT
$1.28B
| $10.4M | 0.01% |
350,155
| – | – |
|
737
Wintrust Financial
WTFC
$9.11B
| $10.4M | 0.01% |
129,634
+4,354
| +3% | +$349K |
|
738
Northern Oil and Gas
NOG
$2.51B
| $10.4M | 0.01% |
410,182
-52,540
| -11% | -$1.33M |
|
739
Whirlpool
WHR
$5.31B
| $10.4M | 0.01% |
66,891
-2,075
| -3% | -$321K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.01% |
370,174
-32,908
| -8% | -$919K |
|
741
Allegion
ALLE
$15.2B
| $10.3M | 0.01% |
105,098
-219,605
| -68% | -$21.5M |
|
742
Spirit AeroSystems
SPR
$4.61B
| $10.2M | 0.01% |
347,973
-289,856
| -45% | -$8.49M |
|
743
LPL Financial
LPLA
$27.8B
| $10.1M | 0.01% |
54,513
-40,360
| -43% | -$7.45M |
|
744
Novo Nordisk
NVO
$241B
| $10M | 0.01% |
179,552
+47,062
| +36% | +$2.62M |
|
745
Ferrari
RACE
$85.4B
| $9.92M | 0.01% |
54,069
+3,740
| +7% | +$686K |
|
746
Kellanova
K
$27.7B
| $9.91M | 0.01% |
147,969
+64,264
| +77% | +$4.3M |
|
747
Antero Midstream
AM
$8.85B
| $9.91M | 0.01% |
1,095,000
+8,000
| +0.7% | +$72.4K |
|
748
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.88M | 0.01% |
119,280
-121,992
| -51% | -$10.1M |
|
749
Insulet
PODD
$23.8B
| $9.87M | 0.01% |
45,271
-31,721
| -41% | -$6.91M |
|
750
Carrier Global
CARR
$53B
| $9.83M | 0.01% |
275,710
+97,880
| +55% | +$3.49M |
|