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 | |
|---|---|---|---|---|---|---|
926
Descartes Systems
DSGX
$9B
| $4.72M | ﹤0.01% |
76,172
-292
| -0.4% | -$18.1K |
|
927
BioCryst Pharmaceuticals
BCRX
$1.67B
| $4.72M | ﹤0.01% |
445,675
+140,496
| +46% | +$1.49M |
|
928
Howmet Aerospace
HWM
$75.4B
| $4.71M | ﹤0.01% |
149,621
-59,484
| -28% | -$1.87M |
|
|
GRP.U
929
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.66M | ﹤0.01% |
76,085
+1,272
| +2% | +$77.9K |
|
|
FRC
930
DELISTED
First Republic Bank
FRC
| $4.65M | ﹤0.01% |
32,278
-283,213
| -90% | -$40.8M |
|
931
Cboe Global Markets
CBOE
$24.7B
| $4.65M | ﹤0.01% |
41,094
+16,651
| +68% | +$1.88M |
|
932
Zoom
ZM
$25.1B
| $4.63M | ﹤0.01% |
42,882
-66,286
| -61% | -$7.16M |
|
933
The GEO Group
GEO
$3.13B
| $4.61M | ﹤0.01% |
698,986
+42,434
| +6% | +$280K |
|
|
WIRE
934
DELISTED
Encore Wire Corp
WIRE
| $4.6M | ﹤0.01% |
44,251
-5,048
| -10% | -$525K |
|
935
Crocs
CROX
$4.25B
| $4.54M | ﹤0.01% |
93,274
-73,872
| -44% | -$3.59M |
|
936
ReNew
RNW
$2.77B
| $4.53M | ﹤0.01% |
700,000
| – | – |
|
937
Tandem Diabetes Care
TNDM
$831M
| $4.51M | ﹤0.01% |
76,163
+58,786
| +338% | +$3.48M |
|
938
Delta Air Lines
DAL
$39.2B
| $4.5M | ﹤0.01% |
155,186
-187,180
| -55% | -$5.42M |
|
939
Coca-Cola Europacific Partners
CCEP
$40.8B
| $4.46M | ﹤0.01% |
86,351
-58,742
| -40% | -$3.03M |
|
940
WaFd
WAFD
$2.47B
| $4.46M | ﹤0.01% |
148,413
-6,407
| -4% | -$192K |
|
941
NovoCure
NVCR
$1.38B
| $4.43M | ﹤0.01% |
63,729
-8,912
| -12% | -$619K |
|
942
Kimberly-Clark
KMB
$42.8B
| $4.43M | ﹤0.01% |
32,769
+13,815
| +73% | +$1.87M |
|
|
SAFE
943
DELISTED
Safehold Inc.
SAFE
| $4.42M | ﹤0.01% |
125,000
| – | – |
|
|
EGLE
944
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.39M | ﹤0.01% |
+84,515
| New | +$4.39M |
|
|
RAD
945
DELISTED
Rite Aid Corporation
RAD
| $4.38M | ﹤0.01% |
650,089
+74,561
| +13% | +$503K |
|
946
Dorian LPG
LPG
$1.36B
| $4.38M | ﹤0.01% |
287,976
+225,670
| +362% | +$3.43M |
|
947
Dentsply Sirona
XRAY
$2.72B
| $4.36M | ﹤0.01% |
122,130
+105,024
| +614% | +$3.75M |
|
948
Ternium
TX
$6.84B
| $4.33M | ﹤0.01% |
120,000
-40,609
| -25% | -$1.47M |
|
949
JetBlue
JBLU
$1.84B
| $4.3M | ﹤0.01% |
513,373
+173,107
| +51% | +$1.45M |
|
950
Universal Health Services
UHS
$12.2B
| $4.29M | ﹤0.01% |
42,631
+4,447
| +12% | +$448K |
|