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 | |
|---|---|---|---|---|---|---|
1226
Ryerson Holding
RYI
$728M
| $1.52M | ﹤0.01% |
71,168
+60,283
| +554% | +$1.28M |
|
1227
CNX Resources
CNX
$4.23B
| $1.51M | ﹤0.01% |
91,835
+38,216
| +71% | +$629K |
|
1228
T Rowe Price
TROW
$23.2B
| $1.51M | ﹤0.01% |
13,310
+642
| +5% | +$72.9K |
|
1229
Element Solutions
ESI
$6.37B
| $1.51M | ﹤0.01% |
84,915
-8,849
| -9% | -$157K |
|
1230
United Natural Foods
UNFI
$1.8B
| $1.51M | ﹤0.01% |
38,207
+27,944
| +272% | +$1.1M |
|
1231
PagSeguro Digital
PAGS
$2.77B
| $1.5M | ﹤0.01% |
146,196
+71,826
| +97% | +$735K |
|
1232
Cogent Communications
CCOI
$1.77B
| $1.5M | ﹤0.01% |
24,624
+1,127
| +5% | +$68.5K |
|
|
GAP
1233
The Gap, Inc.
GAP
$8.99B
| $1.49M | ﹤0.01% |
180,545
-39,691
| -18% | -$327K |
|
1234
MRC Global
MRC
$1.26B
| $1.48M | ﹤0.01% |
+148,381
| New | +$1.48M |
|
1235
EPR Properties
EPR
$4.31B
| $1.48M | ﹤0.01% |
31,475
+10,977
| +54% | +$515K |
|
1236
Unilever
UL
$156B
| $1.46M | ﹤0.01% |
31,861
+5,829
| +22% | +$267K |
|
|
VRTV
1237
DELISTED
VERITIV CORPORATION
VRTV
| $1.45M | ﹤0.01% |
+13,395
| New | +$1.45M |
|
|
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | ﹤0.01% |
38,371
+20,893
| +120% | +$790K |
|
1239
Safety Insurance
SAFT
$1.12B
| $1.45M | ﹤0.01% |
14,922
-21,026
| -58% | -$2.04M |
|
1240
Mission Produce
AVO
$861M
| $1.44M | ﹤0.01% |
101,085
| – | – |
|
1241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.44M | ﹤0.01% |
+11,970
| New | +$1.44M |
|
1242
AMC Networks
AMCX
$346M
| $1.43M | ﹤0.01% |
49,196
+28,185
| +134% | +$821K |
|
1243
Essent Group
ESNT
$6.33B
| $1.42M | ﹤0.01% |
36,485
+17,620
| +93% | +$685K |
|
|
BCYC
1244
Bicycle Therapeutics
BCYC
$487M
| $1.42M | ﹤0.01% |
+84,485
| New | +$1.42M |
|
1245
Magna International
MGA
$13.2B
| $1.41M | ﹤0.01% |
25,735
-80,280
| -76% | -$4.4M |
|
1246
Rogers Communications
RCI
$19.4B
| $1.41M | ﹤0.01% |
29,482
+16,038
| +119% | +$767K |
|
1247
Federal Agricultural Mortgage
AGM
$2.16B
| $1.41M | ﹤0.01% |
14,404
| – | – |
|
|
SJR
1248
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | ﹤0.01% |
47,785
+5,490
| +13% | +$161K |
|
1249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.4M | ﹤0.01% |
51,935
-1,266,989
| -96% | -$34.2M |
|
1250
Sensient Technologies
SXT
$4.57B
| $1.4M | ﹤0.01% |
17,343
-10,771
| -38% | -$868K |
|