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 | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$3.13B
| $2.23M | ﹤0.01% |
+35,697
| New | +$2.23M |
|
|
VLDR
1127
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.23M | ﹤0.01% |
2,329,200
| – | – |
|
1128
HUB Group
HUBG
$2.3B
| $2.21M | ﹤0.01% |
62,420
-43,878
| -41% | -$1.56M |
|
1129
Petco
WOOF
$1.03B
| $2.21M | ﹤0.01% |
150,069
+107,514
| +253% | +$1.58M |
|
1130
Universal Corp
UVV
$1.4B
| $2.2M | ﹤0.01% |
36,374
+5,400
| +17% | +$327K |
|
|
MFA
1131
MFA Financial
MFA
$1.05B
| $2.19M | ﹤0.01% |
204,077
-78,726
| -28% | -$846K |
|
1132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.19M | ﹤0.01% |
43,440
+31,440
| +262% | +$1.58M |
|
1133
ASGN Inc
ASGN
$2.33B
| $2.18M | ﹤0.01% |
24,130
+9,852
| +69% | +$889K |
|
1134
SPDR Gold Trust
GLD
$115B
| $2.18M | ﹤0.01% |
12,916
+1,800
| +16% | +$303K |
|
1135
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.17M | ﹤0.01% |
121,000
+71,000
| +142% | +$1.27M |
|
1136
Silicon Motion
SIMO
$3.03B
| $2.16M | ﹤0.01% |
25,832
-25,215
| -49% | -$2.11M |
|
1137
Janus Henderson
JHG
$7.08B
| $2.16M | ﹤0.01% |
91,680
+23,963
| +35% | +$564K |
|
1138
iShares Gold Trust
IAU
$53.4B
| $2.16M | ﹤0.01% |
62,805
-31,400
| -33% | -$1.08M |
|
1139
Choice Hotels
CHH
$5.33B
| $2.15M | ﹤0.01% |
19,216
| – | – |
|
|
CCXI
1140
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.14M | ﹤0.01% |
86,525
+12,240
| +16% | +$303K |
|
1141
Xcel Energy
XEL
$43.1B
| $2.14M | ﹤0.01% |
30,231
-8,787
| -23% | -$622K |
|
1142
BlackRock MuniHoldings Fund
MHD
$611M
| $2.13M | ﹤0.01% |
167,840
| – | – |
|
|
WLL
1143
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | ﹤0.01% |
31,274
-13,086
| -29% | -$890K |
|
1144
ProAssurance
PRA
$1.22B
| $2.13M | ﹤0.01% |
90,012
+13,300
| +17% | +$314K |
|
1145
Bioceres Crop Solutions
BIOX
$126M
| $2.12M | ﹤0.01% |
154,937
| – | – |
|
1146
Patrick Industries
PATK
$3.79B
| $2.12M | ﹤0.01% |
+61,193
| New | +$2.12M |
|
1147
Jack in the Box
JACK
$342M
| $2.11M | ﹤0.01% |
37,563
-129
| -0.3% | -$7.23K |
|
1148
FMC
FMC
$4.77B
| $2.1M | ﹤0.01% |
+19,623
| New | +$2.1M |
|
1149
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.09M | ﹤0.01% |
108,655
+9,145
| +9% | +$176K |
|
1150
Church & Dwight Co
CHD
$23B
| $2.08M | ﹤0.01% |
22,492
+5,394
| +32% | +$500K |
|