Allianz Asset Management

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
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
+$336M
2
AMT icon
American Tower
AMT
+$234M
3
SOLN
The Southern Company
SOLN
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
Schlumberger
SLB
+$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$300M
2
FCX icon
Freeport-McMoran
FCX
+$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
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
CVI icon
876
CVR Energy
CVI
$3.21B
$5.67M 0.01%
169,108
+24,885
+17% +$834K
NI icon
877
NiSource
NI
$19.4B
$5.66M 0.01%
191,981
+108,129
+129% +$3.19M
NWSA icon
878
News Corp Class A
NWSA
$16.2B
$5.63M 0.01%
361,591
+6,578
+2% +$102K
TDOC icon
879
Teladoc Health
TDOC
$1.37B
$5.57M 0.01%
167,667
+37,005
+28% +$1.23M
SRE icon
880
Sempra
SRE
$53.5B
$5.54M 0.01%
73,750
+50,934
+223% +$3.83M
MUR icon
881
Murphy Oil
MUR
$3.69B
$5.53M 0.01%
183,189
+26,288
+17% +$794K
MPLX icon
882
MPLX
MPLX
$51.8B
$5.46M 0.01%
187,400
-62,900
-25% -$1.83M
HAL icon
883
Halliburton
HAL
$19B
$5.45M 0.01%
173,645
+148,024
+578% +$4.64M
SHLS icon
884
Shoals Technologies Group
SHLS
$1.16B
$5.45M 0.01%
330,404
– –
ITT icon
885
ITT
ITT
$13.6B
$5.43M 0.01%
80,756
-95,106
-54% -$6.39M
IRDM icon
886
Iridium Communications
IRDM
$1.95B
$5.41M 0.01%
144,006
+28,102
+24% +$1.06M
SYNA icon
887
Synaptics
SYNA
$2.76B
$5.35M 0.01%
45,287
-17,871
-28% -$2.11M
TNL icon
888
Travel + Leisure Co
TNL
$4.11B
$5.34M 0.01%
137,511
+43,396
+46% +$1.68M
VNT icon
889
Vontier
VNT
$6.34B
$5.33M 0.01%
231,953
+122,070
+111% +$2.81M
MERC icon
890
Mercer International
MERC
$204M
$5.33M 0.01%
405,194
+302,842
+296% +$3.98M
MMYT icon
891
MakeMyTrip
MMYT
$9.1B
$5.32M 0.01%
207,270
+15,193
+8% +$390K
NLSN
892
DELISTED
Nielsen Holdings plc
NLSN
$5.26M 0.01%
226,414
-253,593
-53% -$5.89M
CWH icon
893
Camping World
CWH
$1.06B
$5.23M 0.01%
242,163
+1,430
+0.6% +$30.9K
LIND icon
894
Lindblad Expeditions
LIND
$717M
$5.22M 0.01%
644,927
-34,535
-5% -$280K
GFS icon
895
GlobalFoundries
GFS
$17.9B
$5.19M ﹤0.01%
128,598
+72,795
+130% +$2.94M
AMLP icon
896
Alerian MLP ETF
AMLP
$10.5B
$5.18M ﹤0.01%
+150,300
New +$5.18M
PCTY icon
897
Paylocity
PCTY
$9.48B
$5.17M ﹤0.01%
29,654
+7,507
+34% +$1.31M
APA icon
898
APA Corp
APA
$8.22B
$5.16M ﹤0.01%
147,959
+13,557
+10% +$473K
JEF icon
899
Jefferies Financial Group
JEF
$13.5B
$5.14M ﹤0.01%
194,494
-866,018
-82% -$22.9M
GT icon
900
Goodyear
GT
$2.45B
$5.13M ﹤0.01%
479,100
-968,856
-67% -$10.4M
34 35
36
37 38