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 | |
|---|---|---|---|---|---|---|
1176
Benchmark Electronics
BHE
$1.44B
| $1.83M | ﹤0.01% |
81,269
+13,669
| +20% | +$308K |
|
1177
Spotify
SPOT
$142B
| $1.83M | ﹤0.01% |
+19,472
| New | +$1.83M |
|
1178
Maravai LifeSciences
MRVI
$404M
| $1.83M | ﹤0.01% |
64,305
+23,677
| +58% | +$673K |
|
1179
ArcBest
ARCB
$1.67B
| $1.83M | ﹤0.01% |
25,931
-4,206
| -14% | -$296K |
|
1180
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.82M | ﹤0.01% |
27,200
-3,640
| -12% | -$243K |
|
1181
Clorox
CLX
$15.2B
| $1.81M | ﹤0.01% |
+12,830
| New | +$1.81M |
|
1182
PureCycle Technologies
PCT
$2.4B
| $1.81M | ﹤0.01% |
205,000
| – | – |
|
1183
PPG Industries
PPG
$25.2B
| $1.8M | ﹤0.01% |
15,726
+3,031
| +24% | +$347K |
|
1184
Victoria's Secret
VSCO
$2.17B
| $1.79M | ﹤0.01% |
63,979
-25,543
| -29% | -$714K |
|
|
FREE
1185
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.79M | ﹤0.01% |
288,102
| – | – |
|
1186
Rocket Companies
RKT
$44.4B
| $1.78M | ﹤0.01% |
241,300
+216,601
| +877% | +$1.59M |
|
1187
Northern Trust
NTRS
$24.7B
| $1.77M | ﹤0.01% |
18,342
+5,357
| +41% | +$517K |
|
|
HEES
1188
DELISTED
H&E Equipment Services
HEES
| $1.77M | ﹤0.01% |
+60,900
| New | +$1.77M |
|
1189
Super Micro Computer
SMCI
$26.1B
| $1.76M | ﹤0.01% |
+435,350
| New | +$1.76M |
|
1190
QuantumScape
QS
$5.01B
| $1.75M | ﹤0.01% |
203,900
| – | – |
|
1191
VanEck Agribusiness ETF
MOO
$630M
| $1.73M | ﹤0.01% |
20,000
-5,550
| -22% | -$480K |
|
|
RXDX
1192
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.73M | ﹤0.01% |
61,133
+27,998
| +84% | +$790K |
|
1193
Array Technologies
ARRY
$1.2B
| $1.72M | ﹤0.01% |
156,400
| – | – |
|
1194
Carriage Services
CSV
$671M
| $1.72M | ﹤0.01% |
43,296
+13,544
| +46% | +$537K |
|
1195
Bionano Genomics
BNGO
$19M
| $1.7M | ﹤0.01% |
2,058
-2
| -0.1% | -$1.66K |
|
1196
CareTrust REIT
CTRE
$7.62B
| $1.7M | ﹤0.01% |
92,413
-3,513
| -4% | -$64.8K |
|
|
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | ﹤0.01% |
101,313
+28,937
| +40% | +$485K |
|
1198
Hanover Insurance
THG
$6.51B
| $1.7M | ﹤0.01% |
+11,612
| New | +$1.7M |
|
|
TGH
1199
DELISTED
Textainer Group Holdings limited
TGH
| $1.69M | ﹤0.01% |
+61,793
| New | +$1.69M |
|
1200
Ascendis Pharma
ASND
$12B
| $1.68M | ﹤0.01% |
18,105
| – | – |
|