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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$4.39B
| $2.93M | ﹤0.01% |
76,173
-72,141
| -49% | -$2.78M |
|
1052
iShares Global 100 ETF
IOO
$7.17B
| $2.93M | ﹤0.01% |
45,750
| – | – |
|
|
PACW
1053
DELISTED
PacWest Bancorp
PACW
| $2.9M | ﹤0.01% |
108,844
+27,975
| +35% | +$746K |
|
|
WE.WS
1054
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $2.89M | ﹤0.01% |
3,717,996
| – | – |
|
1055
Fastenal
FAST
$54.3B
| $2.88M | ﹤0.01% |
115,276
+54,216
| +89% | +$1.35M |
|
|
ISEE
1056
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.85M | ﹤0.01% |
296,549
-79,684
| -21% | -$767K |
|
1057
Vanguard Real Estate ETF
VNQ
$35B
| $2.85M | ﹤0.01% |
31,280
-434,198
| -93% | -$39.6M |
|
|
PARA
1058
DELISTED
Paramount Global Class B
PARA
| $2.84M | ﹤0.01% |
115,196
-2,777
| -2% | -$68.5K |
|
|
SWTX
1059
DELISTED
SpringWorks Therapeutics
SWTX
| $2.83M | ﹤0.01% |
115,009
+94,158
| +452% | +$2.32M |
|
1060
Commercial Metals
CMC
$6.63B
| $2.83M | ﹤0.01% |
85,363
-34,250
| -29% | -$1.13M |
|
1061
Simply Good Foods
SMPL
$2.78B
| $2.81M | ﹤0.01% |
74,509
| – | – |
|
1062
Cemex
CX
$13.8B
| $2.8M | ﹤0.01% |
714,085
-840,000
| -54% | -$3.29M |
|
1063
MGIC Investment
MTG
$6.67B
| $2.78M | ﹤0.01% |
220,832
+171,848
| +351% | +$2.16M |
|
1064
Nova
NVMI
$8.55B
| $2.77M | ﹤0.01% |
+31,305
| New | +$2.77M |
|
1065
Onto Innovation
ONTO
$5.3B
| $2.76M | ﹤0.01% |
39,635
-5,140
| -11% | -$358K |
|
1066
Sonos
SONO
$1.83B
| $2.75M | ﹤0.01% |
152,420
-124
| -0.1% | -$2.24K |
|
1067
Idacorp
IDA
$6.79B
| $2.75M | ﹤0.01% |
25,954
+6,340
| +32% | +$672K |
|
1068
Allegro MicroSystems
ALGM
$5.55B
| $2.72M | ﹤0.01% |
+131,389
| New | +$2.72M |
|
1069
Xenon Pharmaceuticals
XENE
$2.87B
| $2.7M | ﹤0.01% |
88,630
-13,555
| -13% | -$412K |
|
1070
Invesco
IVZ
$10.1B
| $2.69M | ﹤0.01% |
167,027
-47,857
| -22% | -$772K |
|
1071
Werner Enterprises
WERN
$1.72B
| $2.66M | ﹤0.01% |
68,937
-15,372
| -18% | -$592K |
|
1072
Travere Therapeutics
TVTX
$2.23B
| $2.65M | ﹤0.01% |
109,513
+45,793
| +72% | +$1.11M |
|
1073
Jacobs Solutions
J
$17.8B
| $2.65M | ﹤0.01% |
25,155
-5,738
| -19% | -$603K |
|
1074
Kimco Realty
KIM
$15.2B
| $2.64M | ﹤0.01% |
133,527
+15,397
| +13% | +$304K |
|
1075
DigitalBridge
DBRG
$2.24B
| $2.64M | ﹤0.01% |
135,099
+19,942
| +17% | +$389K |
|