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 | |
|---|---|---|---|---|---|---|
1276
RingCentral
RNG
$2.77B
| $1.27M | ﹤0.01% |
24,314
+6,100
| +33% | +$319K |
|
|
AERI
1277
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.27M | ﹤0.01% |
169,375
+15,170
| +10% | +$114K |
|
1278
Moog
MOG.A
$6.24B
| $1.26M | ﹤0.01% |
15,847
+4,652
| +42% | +$369K |
|
1279
Aecom
ACM
$16.6B
| $1.26M | ﹤0.01% |
+19,269
| New | +$1.26M |
|
1280
MACOM Technology Solutions
MTSI
$9.81B
| $1.26M | ﹤0.01% |
27,273
-4,544
| -14% | -$209K |
|
1281
LGI Homes
LGIH
$1.41B
| $1.25M | ﹤0.01% |
14,420
| – | – |
|
1282
Hain Celestial
HAIN
$176M
| $1.25M | ﹤0.01% |
52,500
-23,867
| -31% | -$566K |
|
1283
Campbell Soup
CPB
$9.98B
| $1.24M | ﹤0.01% |
25,824
+14,769
| +134% | +$710K |
|
|
ROCC
1284
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.23M | ﹤0.01% |
37,504
-7,687
| -17% | -$253K |
|
|
SI
1285
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | ﹤0.01% |
23,038
-52,512
| -70% | -$2.81M |
|
1286
Stanley Black & Decker
SWK
$11.9B
| $1.23M | ﹤0.01% |
11,745
+3,034
| +35% | +$318K |
|
1287
Hydrofarm Holdings
HYFM
$15.1M
| $1.23M | ﹤0.01% |
35,308
-1,445
| -4% | -$50.3K |
|
1288
G-III Apparel Group
GIII
$1.13B
| $1.23M | ﹤0.01% |
60,548
+8,995
| +17% | +$182K |
|
1289
Resideo Technologies
REZI
$5.39B
| $1.22M | ﹤0.01% |
62,841
-212,595
| -77% | -$4.13M |
|
1290
H.B. Fuller
FUL
$3.33B
| $1.22M | ﹤0.01% |
20,190
-2,912
| -13% | -$175K |
|
1291
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.22M | ﹤0.01% |
34,500
-8,800
| -20% | -$310K |
|
1292
Allete
ALE
$3.7B
| $1.22M | ﹤0.01% |
20,668
-6,420
| -24% | -$377K |
|
|
DOC
1293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | ﹤0.01% |
69,316
-11,372
| -14% | -$198K |
|
1294
iShares Latin America 40 ETF
ILF
$1.79B
| $1.2M | ﹤0.01% |
53,200
-496,750
| -90% | -$11.2M |
|
1295
ODP
ODP
$611M
| $1.2M | ﹤0.01% |
+39,615
| New | +$1.2M |
|
1296
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.19M | ﹤0.01% |
36,917
| – | – |
|
|
ARVL
1297
DELISTED
Arrival Ordinary Shares
ARVL
| $1.19M | ﹤0.01% |
15,000
| – | – |
|
|
CANO
1298
DELISTED
Cano Health, Inc.
CANO
| $1.18M | ﹤0.01% |
2,697
-875
| -24% | -$383K |
|
1299
Monte Rosa Therapeutics
GLUE
$296M
| $1.18M | ﹤0.01% |
121,750
+29,253
| +32% | +$283K |
|
1300
A-Mark Precious Metals
AMRK
$592M
| $1.17M | ﹤0.01% |
+36,385
| New | +$1.17M |
|