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 | |
|---|---|---|---|---|---|---|
|
STOR
1201
DELISTED
STORE Capital Corporation
STOR
| $1.67M | ﹤0.01% |
64,094
-21,073
| -25% | -$550K |
|
|
POLY
1202
DELISTED
Plantronics, Inc.
POLY
| $1.67M | ﹤0.01% |
42,146
-390
| -0.9% | -$15.5K |
|
|
NXGN
1203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
95,273
+24,562
| +35% | +$428K |
|
1204
CRISPR Therapeutics
CRSP
$4.99B
| $1.66M | ﹤0.01% |
27,272
| – | – |
|
1205
Hormel Foods
HRL
$13.9B
| $1.65M | ﹤0.01% |
34,855
+19,879
| +133% | +$941K |
|
1206
Trinseo
TSE
$86.3M
| $1.64M | ﹤0.01% |
42,654
-5,344
| -11% | -$206K |
|
1207
DocuSign
DOCU
$16B
| $1.63M | ﹤0.01% |
28,463
-44,861
| -61% | -$2.58M |
|
1208
Huntington Bancshares
HBAN
$25.8B
| $1.63M | ﹤0.01% |
135,809
+72,203
| +114% | +$869K |
|
1209
CAE Inc
CAE
$8.57B
| $1.63M | ﹤0.01% |
66,095
+46,166
| +232% | +$1.14M |
|
1210
SpartanNash
SPTN
$899M
| $1.62M | ﹤0.01% |
53,782
+19,837
| +58% | +$599K |
|
1211
Solid Power
SLDP
$680M
| $1.61M | ﹤0.01% |
300,000
| – | – |
|
1212
Signet Jewelers
SIG
$3.79B
| $1.61M | ﹤0.01% |
30,176
+4,514
| +18% | +$241K |
|
|
HR
1213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.61M | ﹤0.01% |
59,139
-437,328
| -88% | -$11.9M |
|
1214
Marriott Vacations Worldwide
VAC
$2.71B
| $1.61M | ﹤0.01% |
13,820
-11,000
| -44% | -$1.28M |
|
1215
Donaldson
DCI
$9.41B
| $1.6M | ﹤0.01% |
33,231
-7,885
| -19% | -$379K |
|
1216
Red Rock Resorts
RRR
$3.65B
| $1.6M | ﹤0.01% |
47,880
-9,358
| -16% | -$312K |
|
1217
SL Green Realty
SLG
$4.47B
| $1.59M | ﹤0.01% |
34,415
+24,146
| +235% | +$1.11M |
|
1218
Hancock Whitney
HWC
$5.38B
| $1.58M | ﹤0.01% |
35,732
-5,969
| -14% | -$265K |
|
1219
Liberty Media Series A
FWONA
$22.7B
| $1.57M | ﹤0.01% |
28,238
-6,000
| -18% | -$333K |
|
1220
Sabre
SABR
$726M
| $1.56M | ﹤0.01% |
268,173
-27,982
| -9% | -$163K |
|
|
PDM
1221
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.56M | ﹤0.01% |
118,499
-17,164
| -13% | -$225K |
|
1222
Hilton Grand Vacations
HGV
$4.07B
| $1.54M | ﹤0.01% |
43,220
-15,996
| -27% | -$571K |
|
1223
Novavax
NVAX
$1.31B
| $1.54M | ﹤0.01% |
29,882
-41,980
| -58% | -$2.16M |
|
1224
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.52M | ﹤0.01% |
25,495
-10,365
| -29% | -$619K |
|
1225
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.52M | ﹤0.01% |
80,000
+40,000
| +100% | +$760K |
|