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 | |
|---|---|---|---|---|---|---|
1026
Magnolia Oil & Gas
MGY
$4.47B
| $3.18M | ﹤0.01% |
151,510
-19,050
| -11% | -$400K |
|
1027
Adicet Bio
ACET
$69.5M
| $3.16M | ﹤0.01% |
139,091
+79,876
| +135% | +$1.81M |
|
|
TRTX
1028
TPG RE Finance Trust
TRTX
$740M
| $3.12M | ﹤0.01% |
346,700
| – | – |
|
1029
Resources Connection
RGP
$170M
| $3.12M | ﹤0.01% |
153,010
+78,231
| +105% | +$1.59M |
|
1030
SPS Commerce
SPSC
$4.15B
| $3.11M | ﹤0.01% |
+27,484
| New | +$3.11M |
|
1031
Constellation Brands
STZ
$24.7B
| $3.11M | ﹤0.01% |
13,331
+5,124
| +62% | +$1.19M |
|
|
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.11M | ﹤0.01% |
84,908
+69,602
| +455% | +$2.55M |
|
1033
Lemonade
LMND
$3.81B
| $3.1M | ﹤0.01% |
169,975
-120
| -0.1% | -$2.19K |
|
|
SWAV
1034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.08M | ﹤0.01% |
+16,132
| New | +$3.08M |
|
1035
CarGurus
CARG
$3.59B
| $3.08M | ﹤0.01% |
99,361
-40,639
| -29% | -$1.26M |
|
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.07M | ﹤0.01% |
124,700
| – | – |
|
|
TPIC
1037
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
245,361
| – | – |
|
1038
Viatris
VTRS
$11.7B
| $3.06M | ﹤0.01% |
292,079
-20,719
| -7% | -$217K |
|
1039
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.05M | ﹤0.01% |
+61,070
| New | +$3.05M |
|
1040
WEC Energy
WEC
$35.5B
| $3.04M | ﹤0.01% |
30,167
-4,512
| -13% | -$454K |
|
1041
FirstService
FSV
$9.45B
| $3.03M | ﹤0.01% |
25,020
+5,136
| +26% | +$622K |
|
1042
PVH
PVH
$3.94B
| $3.01M | ﹤0.01% |
52,971
+41,499
| +362% | +$2.36M |
|
1043
CoreCivic
CXW
$2.26B
| $3.01M | ﹤0.01% |
271,088
+92,261
| +52% | +$1.03M |
|
1044
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.01M | ﹤0.01% |
46,320
+23,970
| +107% | +$1.56M |
|
1045
Weis Markets
WMK
$1.75B
| $3M | ﹤0.01% |
40,199
+10,952
| +37% | +$817K |
|
1046
BlackRock MuniVest Fund
MVF
$397M
| $2.99M | ﹤0.01% |
400,900
| – | – |
|
1047
Belden
BDC
$5.22B
| $2.96M | ﹤0.01% |
55,541
-6,915
| -11% | -$368K |
|
1048
Tower Semiconductor
TSEM
$7.33B
| $2.95M | ﹤0.01% |
63,549
+28,229
| +80% | +$1.31M |
|
1049
Kosmos Energy
KOS
$827M
| $2.95M | ﹤0.01% |
476,044
-27,042
| -5% | -$167K |
|
1050
Prestige Consumer Healthcare
PBH
$3.17B
| $2.93M | ﹤0.01% |
49,905
-44,769
| -47% | -$2.63M |
|