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 | |
|---|---|---|---|---|---|---|
976
Vulcan Materials
VMC
$39.4B
| $3.87M | ﹤0.01% |
27,212
+15,588
| +134% | +$2.22M |
|
977
NETSCOUT
NTCT
$1.81B
| $3.85M | ﹤0.01% |
113,725
+38,272
| +51% | +$1.3M |
|
978
BILL Holdings
BILL
$5.22B
| $3.82M | ﹤0.01% |
34,752
+20,052
| +136% | +$2.2M |
|
979
Realty Income
O
$55.2B
| $3.81M | ﹤0.01% |
55,824
+9,425
| +20% | +$643K |
|
980
iShares Select Dividend ETF
DVY
$20.8B
| $3.79M | ﹤0.01% |
32,200
+13,500
| +72% | +$1.59M |
|
981
Krystal Biotech
KRYS
$4.12B
| $3.79M | ﹤0.01% |
57,689
+27,809
| +93% | +$1.83M |
|
|
SBNY
982
DELISTED
Signature Bank
SBNY
| $3.77M | ﹤0.01% |
21,052
-8,058
| -28% | -$1.44M |
|
983
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.76M | ﹤0.01% |
299,280
| – | – |
|
984
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.75M | ﹤0.01% |
300,646
| – | – |
|
|
HPP
985
Hudson Pacific Properties
HPP
$1.12B
| $3.75M | ﹤0.01% |
252,343
-330,749
| -57% | -$4.91M |
|
986
Visteon
VC
$3.46B
| $3.74M | ﹤0.01% |
36,092
+6,906
| +24% | +$715K |
|
|
PGRE
987
Paramount Group
PGRE
$1.59B
| $3.73M | ﹤0.01% |
516,248
+9,122
| +2% | +$65.9K |
|
988
GrafTech
EAF
$264M
| $3.73M | ﹤0.01% |
52,777
+16,706
| +46% | +$1.18M |
|
989
Garmin
GRMN
$46B
| $3.73M | ﹤0.01% |
37,916
-20,450
| -35% | -$2.01M |
|
990
Edgewell Personal Care
EPC
$1.02B
| $3.7M | ﹤0.01% |
107,076
-17,954
| -14% | -$620K |
|
991
iShares Core S&P 500 ETF
IVV
$676B
| $3.69M | ﹤0.01% |
9,725
+5,080
| +109% | +$1.93M |
|
992
Myriad Genetics
MYGN
$694M
| $3.68M | ﹤0.01% |
202,254
+44,111
| +28% | +$802K |
|
993
Canadian Imperial Bank of Commerce
CM
$73.7B
| $3.66M | ﹤0.01% |
75,500
+26,810
| +55% | +$1.3M |
|
994
Starwood Property Trust
STWD
$7.53B
| $3.66M | ﹤0.01% |
175,100
| – | – |
|
995
M&T Bank
MTB
$31.2B
| $3.64M | ﹤0.01% |
22,832
+9,194
| +67% | +$1.47M |
|
996
Cincinnati Financial
CINF
$24.5B
| $3.62M | ﹤0.01% |
30,385
-83,264
| -73% | -$9.91M |
|
997
Macerich
MAC
$4.59B
| $3.61M | ﹤0.01% |
414,113
+60,895
| +17% | +$530K |
|
998
Affiliated Managers Group
AMG
$6.74B
| $3.6M | ﹤0.01% |
30,890
+4,500
| +17% | +$525K |
|
999
Amkor Technology
AMKR
$6.28B
| $3.6M | ﹤0.01% |
212,386
-47,079
| -18% | -$798K |
|
|
CIXX
1000
DELISTED
CI Financial Corp.
CIXX
| $3.59M | ﹤0.01% |
339,042
-67,565
| -17% | -$716K |
|