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 | |
|---|---|---|---|---|---|---|
1326
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.08M | ﹤0.01% |
31,009
+7,780
| +33% | +$271K |
|
1327
Premier
PINC
$2.21B
| $1.08M | ﹤0.01% |
30,219
+5,245
| +21% | +$187K |
|
1328
Palantir
PLTR
$396B
| $1.08M | ﹤0.01% |
118,714
-393,476
| -77% | -$3.57M |
|
1329
Oaktree Specialty Lending
OCSL
$1.21B
| $1.07M | ﹤0.01% |
54,510
+33,244
| +156% | +$653K |
|
1330
EVgo
EVGO
$515M
| $1.06M | ﹤0.01% |
352,037
-2,464,257
| -87% | -$7.41M |
|
1331
Restaurant Brands International
QSR
$20.3B
| $1.06M | ﹤0.01% |
16,371
-6,877
| -30% | -$444K |
|
1332
Aurora
AUR
$10B
| $1.06M | ﹤0.01% |
552,482
| – | – |
|
|
MORF
1333
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | ﹤0.01% |
48,625
+20,415
| +72% | +$443K |
|
1334
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.05M | ﹤0.01% |
35,112
+4,190
| +14% | +$126K |
|
|
CGAU
1335
Centerra Gold
CGAU
$1.82B
| $1.05M | ﹤0.01% |
+154,374
| New | +$1.05M |
|
1336
Deluxe
DLX
$858M
| $1.04M | ﹤0.01% |
47,913
+7,171
| +18% | +$155K |
|
1337
Ryder
R
$7.61B
| $1.04M | ﹤0.01% |
14,567
-50,074
| -77% | -$3.56M |
|
1338
TTEC Holdings
TTEC
$179M
| $1.03M | ﹤0.01% |
15,230
| – | – |
|
|
DHC
1339
Diversified Healthcare Trust
DHC
$1.05B
| $1.03M | ﹤0.01% |
564,122
+27,700
| +5% | +$50.4K |
|
1340
ASE Group
ASX
$24.6B
| $1.03M | ﹤0.01% |
198,300
+48,051
| +32% | +$248K |
|
|
CIO
1341
City Office REIT
CIO
$280M
| $1.02M | ﹤0.01% |
+79,005
| New | +$1.02M |
|
1342
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.02M | ﹤0.01% |
23,430
-185,555
| -89% | -$8.05M |
|
1343
Laureate Education
LAUR
$4.09B
| $1.01M | ﹤0.01% |
86,908
+13,000
| +18% | +$150K |
|
|
RDUS
1344
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
30,488
-131,447
| -81% | -$4.32M |
|
|
ACDI.U
1345
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
| $1M | ﹤0.01% |
500,000
| – | – |
|
1346
Marten Transport
MRTN
$949M
| $998K | ﹤0.01% |
59,310
+15,658
| +36% | +$263K |
|
1347
Capitol Federal Financial
CFFN
$840M
| $988K | ﹤0.01% |
107,652
+27,693
| +35% | +$254K |
|
1348
Kite Realty
KRG
$4.97B
| $986K | ﹤0.01% |
57,040
-62,075
| -52% | -$1.07M |
|
1349
Coca-Cola Femsa
KOF
$17.8B
| $980K | ﹤0.01% |
17,733
| – | – |
|
1350
Energy Select Sector SPDR Fund
XLE
$27.1B
| $980K | ﹤0.01% |
13,710
+3,350
| +32% | +$239K |
|