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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$8.05B
| $8.74M | 0.01% |
77,012
-42,450
| -36% | -$4.81M |
|
777
ONE Gas
OGS
$4.5B
| $8.64M | 0.01% |
106,423
+83,124
| +357% | +$6.75M |
|
|
CIM
778
Chimera Investment
CIM
$1.17B
| $8.64M | 0.01% |
326,365
+36,278
| +13% | +$960K |
|
779
Pinduoduo
PDD
$178B
| $8.61M | 0.01% |
139,377
+46,918
| +51% | +$2.9M |
|
780
Regency Centers
REG
$13.1B
| $8.55M | 0.01% |
144,175
-53,569
| -27% | -$3.18M |
|
|
SPWR
781
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.53M | 0.01% |
539,702
+184,730
| +52% | +$2.92M |
|
782
PetMed Express
PETS
$56.4M
| $8.5M | 0.01% |
427,017
| – | – |
|
783
Teradata
TDC
$1.99B
| $8.5M | 0.01% |
229,610
-1,619,710
| -88% | -$59.9M |
|
784
Royal Caribbean
RCL
$92.8B
| $8.48M | 0.01% |
242,801
-144,585
| -37% | -$5.05M |
|
785
Lennar Class A
LEN
$36.3B
| $8.47M | 0.01% |
123,954
-27,207
| -18% | -$1.86M |
|
786
FuelCell Energy
FCEL
$209M
| $8.47M | 0.01% |
75,243
| – | – |
|
|
NEWR
787
DELISTED
New Relic, Inc.
NEWR
| $8.42M | 0.01% |
168,293
+97,978
| +139% | +$4.9M |
|
788
Comerica
CMA
$8.9B
| $8.38M | 0.01% |
114,194
-216,763
| -65% | -$15.9M |
|
789
UGI
UGI
$7.38B
| $8.34M | 0.01% |
215,996
-192,703
| -47% | -$7.44M |
|
790
Worthington Enterprises
WOR
$3.22B
| $8.27M | 0.01% |
304,125
-6,764
| -2% | -$184K |
|
791
Amdocs
DOX
$9.23B
| $8.18M | 0.01% |
98,229
-10,124
| -9% | -$843K |
|
792
Alcoa
AA
$8.36B
| $8.16M | 0.01% |
179,044
-298,456
| -63% | -$13.6M |
|
793
Chord Energy
CHRD
$6.1B
| $8.16M | 0.01% |
67,073
+44,156
| +193% | +$5.37M |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $8.16M | 0.01% |
132,423
-61,483
| -32% | -$3.79M |
|
795
BP
BP
$88.8B
| $8.12M | 0.01% |
286,515
-24,315
| -8% | -$689K |
|
796
MaxLinear
MXL
$1.37B
| $8.11M | 0.01% |
238,638
-17,015
| -7% | -$578K |
|
|
CBL
797
CBL Properties
CBL
$982M
| $8.07M | 0.01% |
343,728
| – | – |
|
|
VMW
798
DELISTED
VMware, Inc
VMW
| $7.97M | 0.01% |
69,950
-479
| -0.7% | -$54.6K |
|
799
Semtech
SMTC
$5.29B
| $7.94M | 0.01% |
144,434
+9,295
| +7% | +$511K |
|
800
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.83M | 0.01% |
94,507
+27,559
| +41% | +$2.28M |
|