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 | |
|---|---|---|---|---|---|---|
1151
Match Group
MTCH
$9.15B
| $2.07M | ﹤0.01% |
29,697
+11,534
| +64% | +$804K |
|
1152
CNA Financial
CNA
$13B
| $2.04M | ﹤0.01% |
45,316
-101
| -0.2% | -$4.54K |
|
1153
Vishay Intertechnology
VSH
$2.1B
| $2.03M | ﹤0.01% |
113,971
+30,686
| +37% | +$547K |
|
|
GMS
1154
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
45,455
-8,303
| -15% | -$370K |
|
|
COUP
1155
DELISTED
Coupa Software Incorporated
COUP
| $2.02M | ﹤0.01% |
35,424
-381,663
| -92% | -$21.8M |
|
1156
Masco
MAS
$15.7B
| $2.01M | ﹤0.01% |
39,707
-418,037
| -91% | -$21.2M |
|
1157
Live Nation Entertainment
LYV
$40.4B
| $2.01M | ﹤0.01% |
24,318
-575
| -2% | -$47.5K |
|
|
TBI
1158
Trueblue
TBI
$176M
| $1.99M | ﹤0.01% |
111,134
+59,259
| +114% | +$1.06M |
|
1159
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.95M | ﹤0.01% |
+27,060
| New | +$1.95M |
|
|
DM
1160
DELISTED
Desktop Metal, Inc.
DM
| $1.94M | ﹤0.01% |
88,289
+35,479
| +67% | +$781K |
|
1161
Encore Capital Group
ECPG
$1.02B
| $1.93M | ﹤0.01% |
+33,324
| New | +$1.93M |
|
1162
CoStar Group
CSGP
$36.9B
| $1.92M | ﹤0.01% |
31,711
+14,162
| +81% | +$856K |
|
|
IMGN
1163
DELISTED
Immunogen Inc
IMGN
| $1.89M | ﹤0.01% |
420,320
+220,185
| +110% | +$991K |
|
1164
Local Bounti
LOCL
$48.4M
| $1.89M | ﹤0.01% |
45,652
-258
| -0.6% | -$10.7K |
|
1165
Brown-Forman Class B
BF.B
$13B
| $1.88M | ﹤0.01% |
26,722
+12,495
| +88% | +$877K |
|
|
PSB
1166
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | ﹤0.01% |
10,017
-102,234
| -91% | -$19.1M |
|
1167
Ingersoll Rand
IR
$32.2B
| $1.86M | ﹤0.01% |
44,270
+28,391
| +179% | +$1.19M |
|
1168
Cushman & Wakefield
CWK
$3.84B
| $1.86M | ﹤0.01% |
122,016
-23,478
| -16% | -$358K |
|
1169
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.85M | ﹤0.01% |
+322,434
| New | +$1.85M |
|
1170
Avista
AVA
$2.96B
| $1.85M | ﹤0.01% |
42,605
+10,960
| +35% | +$477K |
|
|
BPMC
1171
DELISTED
Blueprint Medicines
BPMC
| $1.85M | ﹤0.01% |
36,591
-25,557
| -41% | -$1.29M |
|
1172
Raymond James Financial
RJF
$34.1B
| $1.85M | ﹤0.01% |
20,664
-61,039
| -75% | -$5.46M |
|
1173
AtriCure
ATRC
$1.87B
| $1.85M | ﹤0.01% |
+45,187
| New | +$1.85M |
|
1174
Arvinas
ARVN
$573M
| $1.84M | ﹤0.01% |
43,630
+6,465
| +17% | +$272K |
|
1175
Thryv Holdings
THRY
$571M
| $1.83M | ﹤0.01% |
81,941
-10,896
| -12% | -$244K |
|