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 | |
|---|---|---|---|---|---|---|
1101
Adient
ADNT
$2B
| $2.49M | ﹤0.01% |
83,986
-99,676
| -54% | -$2.95M |
|
1102
Adtalem Global Education
ATGE
$4.98B
| $2.49M | ﹤0.01% |
69,180
+35,240
| +104% | +$1.27M |
|
1103
Photronics
PLAB
$1.34B
| $2.48M | ﹤0.01% |
+127,485
| New | +$2.48M |
|
1104
STAG Industrial
STAG
$6.8B
| $2.48M | ﹤0.01% |
80,371
-31,309
| -28% | -$967K |
|
|
FL
1105
DELISTED
Foot Locker
FL
| $2.48M | ﹤0.01% |
98,220
+37,181
| +61% | +$939K |
|
1106
Napco Security Technologies
NSSC
$1.48B
| $2.47M | ﹤0.01% |
120,082
-10,548
| -8% | -$217K |
|
1107
Rush Enterprises Class A
RUSHA
$4.48B
| $2.47M | ﹤0.01% |
76,716
-28,545
| -27% | -$918K |
|
1108
VEON
VEON
$3.71B
| $2.47M | ﹤0.01% |
214,462
-5,484
| -2% | -$63.1K |
|
1109
Shell
SHEL
$209B
| $2.46M | ﹤0.01% |
47,116
-5,309
| -10% | -$278K |
|
1110
The Beauty Health Co
SKIN
$313M
| $2.46M | ﹤0.01% |
190,875
-55,858
| -23% | -$718K |
|
|
MAXR
1111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.42M | ﹤0.01% |
93,116
+790
| +0.9% | +$20.5K |
|
1112
Royalty Pharma
RPRX
$15.9B
| $2.41M | ﹤0.01% |
57,382
+33,977
| +145% | +$1.43M |
|
1113
Installed Building Products
IBP
$7.38B
| $2.4M | ﹤0.01% |
28,912
-11,400
| -28% | -$948K |
|
1114
Ovintiv
OVV
$10.9B
| $2.37M | ﹤0.01% |
53,597
-43,562
| -45% | -$1.92M |
|
1115
Riot Platforms
RIOT
$5.78B
| $2.33M | ﹤0.01% |
556,298
-221,697
| -28% | -$929K |
|
|
MRTX
1116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.33M | ﹤0.01% |
34,670
+19,555
| +129% | +$1.31M |
|
1117
John Wiley & Sons Class A
WLY
$2.24B
| $2.32M | ﹤0.01% |
48,499
-31,448
| -39% | -$1.5M |
|
1118
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.32M | ﹤0.01% |
198,534
| – | – |
|
1119
Broadridge
BR
$29.8B
| $2.3M | ﹤0.01% |
16,114
+3,392
| +27% | +$484K |
|
|
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
| $2.28M | ﹤0.01% |
+15,909
| New | +$2.28M |
|
|
XHR
1121
Xenia Hotels & Resorts
XHR
$1.41B
| $2.27M | ﹤0.01% |
156,283
+23,080
| +17% | +$335K |
|
1122
HEICO Class A
HEI.A
$35.3B
| $2.25M | ﹤0.01% |
21,357
+13,351
| +167% | +$1.41M |
|
1123
Nu Skin
NUS
$579M
| $2.25M | ﹤0.01% |
51,996
-30,845
| -37% | -$1.34M |
|
1124
Mueller Industries
MLI
$10.9B
| $2.25M | ﹤0.01% |
84,424
-15,966
| -16% | -$425K |
|
1125
Credicorp
BAP
$21.2B
| $2.24M | ﹤0.01% |
+18,716
| New | +$2.24M |
|