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 | |
|---|---|---|---|---|---|---|
1076
Employers Holdings
EIG
$996M
| $2.63M | ﹤0.01% |
62,743
+12,861
| +26% | +$539K |
|
1077
Workiva
WK
$4.39B
| $2.61M | ﹤0.01% |
39,605
-74,041
| -65% | -$4.89M |
|
1078
LendingClub
LC
$1.92B
| $2.61M | ﹤0.01% |
223,184
+1,866
| +0.8% | +$21.8K |
|
1079
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.61M | ﹤0.01% |
51,718
| – | – |
|
1080
Conduent
CNDT
$458M
| $2.61M | ﹤0.01% |
602,964
+88,193
| +17% | +$381K |
|
1081
Jack Henry & Associates
JKHY
$11.8B
| $2.6M | ﹤0.01% |
14,460
+2,594
| +22% | +$467K |
|
|
OWLT.WS
1082
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $2.59M | ﹤0.01% |
4,405,698
+990,000
| +29% | +$582K |
|
1083
Marathon Digital Holdings
MARA
$5.82B
| $2.58M | ﹤0.01% |
483,398
-678,290
| -58% | -$3.62M |
|
1084
NBT Bancorp
NBTB
$2.29B
| $2.58M | ﹤0.01% |
68,644
+2,530
| +4% | +$95.1K |
|
1085
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.58M | ﹤0.01% |
35,000
+22,200
| +173% | +$1.63M |
|
1086
B&G Foods
BGS
$369M
| $2.58M | ﹤0.01% |
108,284
+16,000
| +17% | +$380K |
|
1087
nVent Electric
NVT
$15.4B
| $2.57M | ﹤0.01% |
82,091
+2,763
| +3% | +$86.6K |
|
1088
Nordson
NDSN
$12.8B
| $2.57M | ﹤0.01% |
12,682
-67,019
| -84% | -$13.6M |
|
1089
Pennant Group
PNTG
$889M
| $2.57M | ﹤0.01% |
200,318
+163,820
| +449% | +$2.1M |
|
1090
Tanger
SKT
$3.91B
| $2.56M | ﹤0.01% |
180,180
+26,580
| +17% | +$378K |
|
1091
Brown & Brown
BRO
$31.1B
| $2.56M | ﹤0.01% |
43,873
+23,555
| +116% | +$1.37M |
|
1092
Vale
VALE
$45.4B
| $2.56M | ﹤0.01% |
174,793
+23,071
| +15% | +$338K |
|
1093
Keurig Dr Pepper
KDP
$37.5B
| $2.56M | ﹤0.01% |
72,207
+33,071
| +85% | +$1.17M |
|
1094
Icon
ICLR
$13.6B
| $2.55M | ﹤0.01% |
+11,787
| New | +$2.55M |
|
1095
Herc Holdings
HRI
$4.29B
| $2.53M | ﹤0.01% |
+28,089
| New | +$2.53M |
|
1096
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.52M | ﹤0.01% |
16,160
+4,030
| +33% | +$629K |
|
1097
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.52M | ﹤0.01% |
181,512
+1,535
| +0.9% | +$21.3K |
|
1098
Cathay General Bancorp
CATY
$3.4B
| $2.5M | ﹤0.01% |
63,869
-7,751
| -11% | -$304K |
|
1099
Apellis Pharmaceuticals
APLS
$3.21B
| $2.49M | ﹤0.01% |
55,140
+22,590
| +69% | +$1.02M |
|
1100
Alliant Energy
LNT
$16.6B
| $2.49M | ﹤0.01% |
+42,485
| New | +$2.49M |
|