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 | |
|---|---|---|---|---|---|---|
1251
Aclaris Therapeutics
ACRS
$227M
| $1.39M | ﹤0.01% |
99,830
+17,865
| +22% | +$249K |
|
|
SILK
1252
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.39M | ﹤0.01% |
+38,321
| New | +$1.39M |
|
1253
Concentrix
CNXC
$3.3B
| $1.39M | ﹤0.01% |
+10,214
| New | +$1.39M |
|
1254
MarketWise
MKTW
$48.4M
| $1.38M | ﹤0.01% |
25,000
| – | – |
|
1255
Preferred Bank
PFBC
$1.16B
| $1.38M | ﹤0.01% |
20,252
-4,198
| -17% | -$286K |
|
1256
Agios Pharmaceuticals
AGIO
$2.09B
| $1.38M | ﹤0.01% |
62,105
+6,485
| +12% | +$144K |
|
1257
DiamondRock Hospitality
DRH
$1.72B
| $1.36M | ﹤0.01% |
165,980
+13,712
| +9% | +$113K |
|
1258
Privia Health
PRVA
$2.78B
| $1.36M | ﹤0.01% |
46,781
-19,280
| -29% | -$561K |
|
1259
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.36M | ﹤0.01% |
+27,140
| New | +$1.36M |
|
|
KRTX
1260
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.36M | ﹤0.01% |
10,730
-8,200
| -43% | -$1.04M |
|
|
MANT
1261
DELISTED
Mantech International Corp
MANT
| $1.35M | ﹤0.01% |
14,190
-3,051
| -18% | -$291K |
|
1262
CONMED
CNMD
$1.64B
| $1.35M | ﹤0.01% |
14,133
-116,694
| -89% | -$11.2M |
|
1263
Brookfield Renewable
BEPC
$6.08B
| $1.35M | ﹤0.01% |
+37,868
| New | +$1.35M |
|
1264
Brunswick
BC
$4.27B
| $1.34M | ﹤0.01% |
20,518
-38,698
| -65% | -$2.53M |
|
1265
DNOW Inc
DNOW
$1.61B
| $1.33M | ﹤0.01% |
136,304
+33,283
| +32% | +$325K |
|
1266
Genesco
GCO
$355M
| $1.33M | ﹤0.01% |
26,604
-5,617
| -17% | -$280K |
|
1267
Wabash National
WNC
$468M
| $1.33M | ﹤0.01% |
97,667
-6,969
| -7% | -$94.6K |
|
1268
Penumbra
PEN
$10.7B
| $1.32M | ﹤0.01% |
+10,624
| New | +$1.32M |
|
1269
LKQ Corp
LKQ
$8.39B
| $1.32M | ﹤0.01% |
26,842
+10,053
| +60% | +$494K |
|
1270
Designer Brands
DBI
$231M
| $1.31M | ﹤0.01% |
100,060
+14,759
| +17% | +$193K |
|
1271
TripAdvisor
TRIP
$2.07B
| $1.31M | ﹤0.01% |
73,387
-10,843
| -13% | -$193K |
|
1272
PennyMac Financial
PFSI
$6.3B
| $1.3M | ﹤0.01% |
29,841
-164,603
| -85% | -$7.19M |
|
1273
Protagonist Therapeutics
PTGX
$3.61B
| $1.3M | ﹤0.01% |
164,075
+31,341
| +24% | +$248K |
|
1274
Etsy
ETSY
$6.04B
| $1.29M | ﹤0.01% |
17,614
+7,337
| +71% | +$537K |
|
1275
Evercore
EVR
$13.1B
| $1.28M | ﹤0.01% |
13,685
-4,235
| -24% | -$396K |
|