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 | |
|---|---|---|---|---|---|---|
1301
Amcor
AMCR
$19B
| $1.17M | ﹤0.01% |
94,291
+60,039
| +175% | +$746K |
|
1302
Southwest Gas
SWX
$5.67B
| $1.17M | ﹤0.01% |
+13,459
| New | +$1.17M |
|
1303
AllianceBernstein
AB
$4.17B
| $1.17M | ﹤0.01% |
28,161
-5,739
| -17% | -$239K |
|
1304
Acadia Healthcare
ACHC
$1.94B
| $1.17M | ﹤0.01% |
17,306
+2,597
| +18% | +$176K |
|
1305
Ethan Allen Interiors
ETD
$745M
| $1.17M | ﹤0.01% |
57,740
-70,176
| -55% | -$1.42M |
|
1306
Cameco
CCJ
$34.6B
| $1.17M | ﹤0.01% |
55,669
+34,444
| +162% | +$721K |
|
|
MBII
1307
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.16M | ﹤0.01% |
1,000,928
| – | – |
|
1308
Usana Health Sciences
USNA
$551M
| $1.16M | ﹤0.01% |
15,987
+49
| +0.3% | +$3.54K |
|
1309
Westlake Corp
WLK
$10.9B
| $1.15M | ﹤0.01% |
+11,755
| New | +$1.15M |
|
1310
Fresh Del Monte Produce
FDP
$1.7B
| $1.15M | ﹤0.01% |
38,836
+5,800
| +18% | +$171K |
|
1311
TFI International
TFII
$7.7B
| $1.15M | ﹤0.01% |
14,303
-21,536
| -60% | -$1.73M |
|
1312
iShares MSCI India ETF
INDA
$9.38B
| $1.14M | ﹤0.01% |
29,047
| – | – |
|
1313
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.13M | ﹤0.01% |
+23,884
| New | +$1.13M |
|
1314
Oxford Industries
OXM
$604M
| $1.13M | ﹤0.01% |
12,692
-2,360
| -16% | -$209K |
|
|
SVC
1315
Service Properties Trust
SVC
$469M
| $1.12M | ﹤0.01% |
214,676
+122,219
| +132% | +$639K |
|
|
OPI
1316
Office Properties Income Trust
OPI
$18.7M
| $1.11M | ﹤0.01% |
55,634
+28,236
| +103% | +$563K |
|
1317
Boyd Gaming
BYD
$6.84B
| $1.11M | ﹤0.01% |
22,244
-3,939
| -15% | -$196K |
|
1318
Celsius Holdings
CELH
$14.5B
| $1.11M | ﹤0.01% |
50,880
+3,975
| +8% | +$86.5K |
|
1319
SEI Investments
SEIC
$10.7B
| $1.11M | ﹤0.01% |
+20,447
| New | +$1.11M |
|
1320
Beazer Homes USA
BZH
$758M
| $1.1M | ﹤0.01% |
91,528
+73,038
| +395% | +$881K |
|
1321
Imperial Oil
IMO
$46.6B
| $1.09M | ﹤0.01% |
23,192
+10,336
| +80% | +$486K |
|
|
ATIP
1322
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.09M | ﹤0.01% |
15,480
| – | – |
|
1323
Tradeweb Markets
TW
$25.3B
| $1.09M | ﹤0.01% |
+15,938
| New | +$1.09M |
|
1324
Mersana Therapeutics
MRSN
$36.7M
| $1.09M | ﹤0.01% |
9,409
+1,068
| +13% | +$123K |
|
1325
Hasbro
HAS
$10.9B
| $1.08M | ﹤0.01% |
+13,200
| New | +$1.08M |
|