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 | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.7B
| $4.27M | ﹤0.01% |
30,782
+7,930
| +35% | +$1.1M |
|
952
Cross Country Healthcare
CCRN
$408M
| $4.26M | ﹤0.01% |
204,658
+71,233
| +53% | +$1.48M |
|
953
EVgo Inc. Warrants
EVGOW
$3.08M
| $4.2M | ﹤0.01% |
3,357,782
-93,649
| -3% | -$117K |
|
954
Apple Hospitality REIT
APLE
$2.98B
| $4.2M | ﹤0.01% |
286,031
+42,074
| +17% | +$617K |
|
955
Dynatrace
DT
$14.7B
| $4.16M | ﹤0.01% |
105,502
-370,312
| -78% | -$14.6M |
|
956
Sprouts Farmers Market
SFM
$13.3B
| $4.15M | ﹤0.01% |
164,052
-137,953
| -46% | -$3.49M |
|
957
Tronox
TROX
$766M
| $4.12M | ﹤0.01% |
245,456
+7,461
| +3% | +$125K |
|
|
GOGL
958
DELISTED
Golden Ocean Group
GOGL
| $4.1M | ﹤0.01% |
351,785
-2,001
| -0.6% | -$23.3K |
|
959
GitLab
GTLB
$8.37B
| $4.09M | ﹤0.01% |
+76,945
| New | +$4.09M |
|
960
Kennedy-Wilson Holdings
KW
$1.24B
| $4.02M | ﹤0.01% |
212,421
+89,550
| +73% | +$1.7M |
|
961
iShares US Energy ETF
IYE
$1.15B
| $4.02M | ﹤0.01% |
105,490
| – | – |
|
962
Fifth Third Bancorp
FITB
$30.2B
| $4.02M | ﹤0.01% |
119,571
+33,998
| +40% | +$1.14M |
|
963
Park Hotels & Resorts
PK
$2.39B
| $4.02M | ﹤0.01% |
295,958
-145,955
| -33% | -$1.98M |
|
964
Arch Capital
ACGL
$34.6B
| $3.99M | ﹤0.01% |
87,803
-88,861
| -50% | -$4.04M |
|
965
Green Brick Partners
GRBK
$3.23B
| $3.99M | ﹤0.01% |
204,012
+186,879
| +1,091% | +$3.66M |
|
966
Altice USA
ATUS
$1.14B
| $3.98M | ﹤0.01% |
430,005
+159,322
| +59% | +$1.47M |
|
967
Fortive
FTV
$16.7B
| $3.96M | ﹤0.01% |
72,754
-1,577
| -2% | -$85.8K |
|
968
Lear
LEA
$5.66B
| $3.93M | ﹤0.01% |
31,175
-49,460
| -61% | -$6.23M |
|
969
Celestica
CLS
$27.7B
| $3.92M | ﹤0.01% |
403,963
+27,800
| +7% | +$270K |
|
970
Las Vegas Sands
LVS
$36.8B
| $3.92M | ﹤0.01% |
116,713
-28,488
| -20% | -$957K |
|
971
Dick's Sporting Goods
DKS
$20.2B
| $3.92M | ﹤0.01% |
51,950
+23,413
| +82% | +$1.76M |
|
972
Novartis
NVS
$240B
| $3.92M | ﹤0.01% |
46,316
-73,785
| -61% | -$6.24M |
|
973
Delek US
DK
$1.68B
| $3.91M | ﹤0.01% |
151,431
+22,297
| +17% | +$576K |
|
974
Gold Fields
GFI
$33.6B
| $3.91M | ﹤0.01% |
428,911
-38,499
| -8% | -$351K |
|
|
VSTO
975
DELISTED
Vista Outdoor Inc.
VSTO
| $3.89M | ﹤0.01% |
139,410
+58,991
| +73% | +$1.65M |
|