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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.1B
| $7.81M | 0.01% |
50,709
-81
| -0.2% | -$12.5K |
|
802
Range Resources
RRC
$8.3B
| $7.79M | 0.01% |
+314,600
| New | +$7.79M |
|
|
PMT
803
PennyMac Mortgage Investment
PMT
$1.08B
| $7.69M | 0.01% |
556,200
| – | – |
|
804
Molson Coors Class B
TAP
$9.7B
| $7.65M | 0.01% |
140,293
+93,890
| +202% | +$5.12M |
|
805
Teledyne Technologies
TDY
$25.6B
| $7.63M | 0.01% |
20,347
+1,547
| +8% | +$580K |
|
806
Stryker
SYK
$146B
| $7.61M | 0.01% |
38,267
-18,228
| -32% | -$3.63M |
|
|
DO
807
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.6M | 0.01% |
1,291,037
-6,938,862
| -84% | -$40.9M |
|
808
Stewart Information Services
STC
$2.04B
| $7.6M | 0.01% |
152,746
+37,997
| +33% | +$1.89M |
|
809
ICL Group
ICL
$8.07B
| $7.59M | 0.01% |
838,724
+396,429
| +90% | +$3.59M |
|
810
Nexstar Media Group
NXST
$5.98B
| $7.57M | 0.01% |
+46,447
| New | +$7.57M |
|
811
Cleveland-Cliffs
CLF
$5.83B
| $7.47M | 0.01% |
486,033
-774,316
| -61% | -$11.9M |
|
812
Exact Sciences
EXAS
$10.4B
| $7.46M | 0.01% |
189,475
+43,423
| +30% | +$1.71M |
|
813
NetEase
NTES
$92.3B
| $7.45M | 0.01% |
79,831
-671
| -0.8% | -$62.6K |
|
814
American Electric Power
AEP
$57.9B
| $7.45M | 0.01% |
77,608
+37,033
| +91% | +$3.55M |
|
815
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.4M | 0.01% |
212,800
-414,250
| -66% | -$14.4M |
|
816
Booz Allen Hamilton
BAH
$12.6B
| $7.4M | 0.01% |
81,881
+45,598
| +126% | +$4.12M |
|
817
Old Dominion Freight Line
ODFL
$30.7B
| $7.37M | 0.01% |
57,474
+4,040
| +8% | +$518K |
|
|
LILM
818
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $7.37M | 0.01% |
3,120,711
| – | – |
|
819
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.34M | 0.01% |
206,058
-123,220
| -37% | -$4.39M |
|
820
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.29M | 0.01% |
1,039,545
+124,020
| +14% | +$869K |
|
821
Prudential Financial
PRU
$37.2B
| $7.27M | 0.01% |
76,027
-120,969
| -61% | -$11.6M |
|
822
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.25M | 0.01% |
49,711
+4,783
| +11% | +$698K |
|
823
Louisiana-Pacific
LPX
$6.64B
| $7.22M | 0.01% |
137,748
+53,112
| +63% | +$2.78M |
|
824
AerCap
AER
$21.7B
| $7.22M | 0.01% |
176,247
-197,171
| -53% | -$8.07M |
|
825
Civitas Resources
CIVI
$3.13B
| $7.19M | 0.01% |
137,532
-136,228
| -50% | -$7.12M |
|