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 | |
|---|---|---|---|---|---|---|
751
dLocal
DLO
$4B
| $9.75M | 0.01% |
371,574
+275,291
| +286% | +$7.23M |
|
752
Permian Resources
PR
$9.8B
| $9.74M | 0.01% |
1,629,083
-364,398
| -18% | -$2.18M |
|
753
Nomad Foods
NOMD
$2.14B
| $9.66M | 0.01% |
483,429
+105,056
| +28% | +$2.1M |
|
754
Murphy USA
MUSA
$7.59B
| $9.64M | 0.01% |
41,400
+6,072
| +17% | +$1.41M |
|
755
APi Group
APG
$14.8B
| $9.62M | 0.01% |
964,304
+11,871
| +1% | +$118K |
|
756
Henry Schein
HSIC
$8.43B
| $9.62M | 0.01% |
125,306
+58,932
| +89% | +$4.52M |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $9.6M | 0.01% |
241,055
+54,167
| +29% | +$2.16M |
|
758
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.56M | 0.01% |
93,493
+87,970
| +1,593% | +$9M |
|
759
EastGroup Properties
EGP
$8.94B
| $9.5M | 0.01% |
61,547
-43
| -0.1% | -$6.64K |
|
|
EXEEL
760
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $9.46M | 0.01% |
180,347
| – | – |
|
761
Establishment Labs
ESTA
$1.1B
| $9.45M | 0.01% |
173,845
-56,973
| -25% | -$3.1M |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $9.38M | 0.01% |
65,361
-4,255
| -6% | -$611K |
|
763
Anywhere Real Estate
HOUS
$763M
| $9.38M | 0.01% |
954,028
+139,632
| +17% | +$1.37M |
|
764
Unitil
UTL
$832M
| $9.37M | 0.01% |
+159,507
| New | +$9.37M |
|
|
PETQ
765
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.3M | 0.01% |
553,813
+44,607
| +9% | +$749K |
|
766
Zai Lab
ZLAB
$3.61B
| $9.25M | 0.01% |
266,588
-510
| -0.2% | -$17.7K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| $9.21M | 0.01% |
435,907
-349,551
| -45% | -$7.39M |
|
768
SM Energy
SM
$3.13B
| $9.21M | 0.01% |
269,381
-68,108
| -20% | -$2.33M |
|
|
RCM
769
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.08M | 0.01% |
433,409
-3,328
| -0.8% | -$69.8K |
|
770
Sanmina
SANM
$6.27B
| $9.05M | 0.01% |
222,070
+21,550
| +11% | +$878K |
|
771
Tapestry
TPR
$22.2B
| $9.04M | 0.01% |
296,049
-198,666
| -40% | -$6.06M |
|
772
United Airlines
UAL
$35.4B
| $8.94M | 0.01% |
252,321
-140,908
| -36% | -$4.99M |
|
|
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.88M | 0.01% |
1,786,530
-140,183
| -7% | -$697K |
|
774
GSK
GSK
$83.5B
| $8.85M | 0.01% |
+162,676
| New | +$8.85M |
|
|
GLS
775
DELISTED
Gelesis Holdings, Inc.
GLS
| $8.77M | 0.01% |
5,657,607
-406,269
| -7% | -$630K |
|