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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.52B
| $5.13M | ﹤0.01% |
45,856
-3,800
| -8% | -$425K |
|
902
Zimmer Biomet
ZBH
$20.6B
| $5.08M | ﹤0.01% |
48,313
+6,497
| +16% | +$683K |
|
903
Axcelis
ACLS
$2.68B
| $5.07M | ﹤0.01% |
92,406
+44,755
| +94% | +$2.45M |
|
904
Emcor
EME
$28.7B
| $5.06M | ﹤0.01% |
49,183
-117,632
| -71% | -$12.1M |
|
905
Willis Towers Watson
WTW
$33.2B
| $5.06M | ﹤0.01% |
25,620
-3,397
| -12% | -$671K |
|
906
RLI Corp
RLI
$6.16B
| $5.05M | ﹤0.01% |
+86,606
| New | +$5.05M |
|
907
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.03M | ﹤0.01% |
420,229
+216,063
| +106% | +$2.59M |
|
|
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.03M | ﹤0.01% |
231,558
-53,265
| -19% | -$1.16M |
|
909
DHT Holdings
DHT
$2.03B
| $5.02M | ﹤0.01% |
+818,140
| New | +$5.02M |
|
910
Heidrick & Struggles
HSII
$1.05B
| $5.01M | ﹤0.01% |
154,918
+56,406
| +57% | +$1.83M |
|
911
CGI
GIB
$20.9B
| $5.01M | ﹤0.01% |
63,029
+8,049
| +15% | +$640K |
|
912
Abercrombie & Fitch
ANF
$4.24B
| $5M | ﹤0.01% |
295,371
+42,427
| +17% | +$718K |
|
913
Intellia Therapeutics
NTLA
$1.21B
| $4.98M | ﹤0.01% |
96,118
+23,266
| +32% | +$1.2M |
|
914
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.96M | ﹤0.01% |
401,979
| – | – |
|
915
General Dynamics
GD
$88.7B
| $4.95M | ﹤0.01% |
22,371
-1,200
| -5% | -$266K |
|
916
Diodes
DIOD
$2.5B
| $4.91M | ﹤0.01% |
75,971
+63,372
| +503% | +$4.09M |
|
917
Albertsons Companies
ACI
$10.5B
| $4.89M | ﹤0.01% |
183,165
+79,472
| +77% | +$2.12M |
|
918
Allison Transmission
ALSN
$7.49B
| $4.87M | ﹤0.01% |
+126,717
| New | +$4.87M |
|
919
Ingles Markets
IMKTA
$1.32B
| $4.86M | ﹤0.01% |
56,011
+27,668
| +98% | +$2.4M |
|
920
Steven Madden
SHOO
$2.24B
| $4.86M | ﹤0.01% |
150,752
+140,197
| +1,328% | +$4.52M |
|
921
Brookfield Renewable
BEP
$7.09B
| $4.85M | ﹤0.01% |
139,280
| – | – |
|
922
Hope Bancorp
HOPE
$1.41B
| $4.82M | ﹤0.01% |
348,531
+155,548
| +81% | +$2.15M |
|
923
Genesis Energy
GEL
$2.02B
| $4.81M | ﹤0.01% |
600,220
| – | – |
|
924
Saia
SAIA
$8.26B
| $4.77M | ﹤0.01% |
25,383
-19,271
| -43% | -$3.62M |
|
925
Principal Financial Group
PFG
$18.3B
| $4.73M | ﹤0.01% |
70,780
+6,937
| +11% | +$463K |
|