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 | |
|---|---|---|---|---|---|---|
|
AXNX
1001
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.56M | ﹤0.01% |
62,844
-183,928
| -75% | -$10.4M |
|
1002
Keros Therapeutics
KROS
$633M
| $3.54M | ﹤0.01% |
128,277
+52,886
| +70% | +$1.46M |
|
1003
EXL Service
EXLS
$7.05B
| $3.54M | ﹤0.01% |
120,010
+55,210
| +85% | +$1.63M |
|
1004
Stride
LRN
$7B
| $3.54M | ﹤0.01% |
+86,725
| New | +$3.54M |
|
1005
Darden Restaurants
DRI
$25B
| $3.54M | ﹤0.01% |
31,248
+1,973
| +7% | +$223K |
|
1006
Western Union
WU
$2.74B
| $3.51M | ﹤0.01% |
212,850
+72,230
| +51% | +$1.19M |
|
1007
CNO Financial Group
CNO
$3.83B
| $3.5M | ﹤0.01% |
+193,335
| New | +$3.5M |
|
1008
Atmos Energy
ATO
$26.8B
| $3.49M | ﹤0.01% |
31,108
+18,079
| +139% | +$2.03M |
|
|
RWT
1009
Redwood Trust
RWT
$799M
| $3.48M | ﹤0.01% |
451,891
-450,272
| -50% | -$3.47M |
|
1010
TransUnion
TRU
$18.1B
| $3.46M | ﹤0.01% |
43,211
-122,546
| -74% | -$9.8M |
|
1011
Century Communities
CCS
$2B
| $3.44M | ﹤0.01% |
76,403
-2,172
| -3% | -$97.7K |
|
1012
Owlet
OWLT
$120M
| $3.43M | ﹤0.01% |
207,566
| – | – |
|
1013
Ingredion
INGR
$8.09B
| $3.42M | ﹤0.01% |
38,837
-28,052
| -42% | -$2.47M |
|
1014
QuidelOrtho
QDEL
$1.99B
| $3.42M | ﹤0.01% |
35,152
+22,873
| +186% | +$2.22M |
|
1015
Lockheed Martin
LMT
$109B
| $3.41M | ﹤0.01% |
7,936
-3,911
| -33% | -$1.68M |
|
1016
iShares US Basic Materials ETF
IYM
$570M
| $3.39M | ﹤0.01% |
28,830
-52,830
| -65% | -$6.22M |
|
1017
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.39M | ﹤0.01% |
53,959
| – | – |
|
1018
Planet Labs
PL
$2.93B
| $3.34M | ﹤0.01% |
770,341
+213,643
| +38% | +$925K |
|
1019
John B. Sanfilippo & Son
JBSS
$739M
| $3.3M | ﹤0.01% |
45,564
+33,849
| +289% | +$2.45M |
|
1020
Sealed Air
SEE
$4.99B
| $3.25M | ﹤0.01% |
56,379
+22,943
| +69% | +$1.32M |
|
1021
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3.24M | ﹤0.01% |
148,960
-39,691
| -21% | -$864K |
|
1022
MasTec
MTZ
$15B
| $3.24M | ﹤0.01% |
45,267
-7,890
| -15% | -$565K |
|
1023
STMicroelectronics
STM
$23.2B
| $3.23M | ﹤0.01% |
102,530
-22,490
| -18% | -$708K |
|
1024
FreightCar America
RAIL
$162M
| $3.2M | ﹤0.01% |
879,012
+185,935
| +27% | +$677K |
|
1025
KKR & Co
KKR
$128B
| $3.2M | ﹤0.01% |
69,052
+34,228
| +98% | +$1.58M |
|