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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$12.8B
| $7.14M | 0.01% |
62,336
-694
| -1% | -$79.5K |
|
827
Progress Software
PRGS
$1.83B
| $7.13M | 0.01% |
157,411
+27,599
| +21% | +$1.25M |
|
828
Perdoceo Education
PRDO
$2.16B
| $7.05M | 0.01% |
598,737
+373,106
| +165% | +$4.4M |
|
829
Pinnacle West Capital
PNW
$10.6B
| $7.05M | 0.01% |
96,401
-55,512
| -37% | -$4.06M |
|
830
Canadian National Railway
CNI
$57.7B
| $7.02M | 0.01% |
62,534
+28,932
| +86% | +$3.25M |
|
831
Kforce
KFRC
$550M
| $6.96M | 0.01% |
113,416
+19,983
| +21% | +$1.23M |
|
832
InvenTrust Properties
IVT
$2.28B
| $6.95M | 0.01% |
269,375
+37,065
| +16% | +$956K |
|
|
VRN
833
DELISTED
Veren
VRN
| $6.9M | 0.01% |
973,176
-646,112
| -40% | -$4.58M |
|
834
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.87M | 0.01% |
414,861
-165,348
| -28% | -$2.74M |
|
835
Carlisle Companies
CSL
$16.2B
| $6.85M | 0.01% |
+28,727
| New | +$6.85M |
|
|
WE
836
DELISTED
WeWork Inc.
WE
| $6.83M | 0.01% |
34,031
| – | – |
|
837
Moody's
MCO
$90.8B
| $6.81M | 0.01% |
25,055
-31,990
| -56% | -$8.7M |
|
|
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.78M | 0.01% |
94,597
-78,499
| -45% | -$5.63M |
|
839
Lamar Advertising Co
LAMR
$12.8B
| $6.77M | 0.01% |
+76,952
| New | +$6.77M |
|
840
RH
RH
$4.27B
| $6.73M | 0.01% |
31,727
-25,471
| -45% | -$5.41M |
|
841
Advanced Drainage Systems
WMS
$11B
| $6.68M | 0.01% |
74,172
+449
| +0.6% | +$40.4K |
|
842
Curtiss-Wright
CW
$19.3B
| $6.66M | 0.01% |
50,415
+3,387
| +7% | +$447K |
|
843
Global Ship Lease
GSL
$1.11B
| $6.64M | 0.01% |
402,142
+349,073
| +658% | +$5.77M |
|
844
Winnebago Industries
WGO
$953M
| $6.62M | 0.01% |
136,273
-16,754
| -11% | -$814K |
|
845
Petrobras
PBR
$81.6B
| $6.58M | 0.01% |
563,737
-215,263
| -28% | -$2.51M |
|
846
Commault Systems
CVLT
$7.84B
| $6.4M | 0.01% |
101,787
+61,487
| +153% | +$3.87M |
|
847
KB Home
KBH
$4.59B
| $6.39M | 0.01% |
224,398
+11,189
| +5% | +$318K |
|
848
Wingstop
WING
$7.84B
| $6.39M | 0.01% |
85,408
-3,010
| -3% | -$225K |
|
849
Ball Corp
BALL
$13.6B
| $6.38M | 0.01% |
92,758
+23,513
| +34% | +$1.62M |
|
850
Truist Financial
TFC
$58.2B
| $6.37M | 0.01% |
134,245
+51,100
| +61% | +$2.42M |
|