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 | |
|---|---|---|---|---|---|---|
1351
VanEck Semiconductor ETF
SMH
$28.4B
| $979K | ﹤0.01% |
9,610
-39,120
| -80% | -$3.99M |
|
1352
AdvanSix
ASIX
$554M
| $967K | ﹤0.01% |
28,925
-41,309
| -59% | -$1.38M |
|
|
MBT
1353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $964K | ﹤0.01% |
175,249
| – | – |
|
1354
Byline Bancorp
BY
$1.32B
| $957K | ﹤0.01% |
40,208
-8,678
| -18% | -$207K |
|
1355
Burlington
BURL
$17.6B
| $956K | ﹤0.01% |
7,016
+1,239
| +21% | +$169K |
|
1356
Dycom Industries
DY
$7.51B
| $955K | ﹤0.01% |
+10,263
| New | +$955K |
|
1357
Alpha Teknova
TKNO
$212M
| $955K | ﹤0.01% |
113,661
-4,809
| -4% | -$40.4K |
|
1358
East-West Bancorp
EWBC
$14.9B
| $944K | ﹤0.01% |
14,568
-18,499
| -56% | -$1.2M |
|
1359
GoDaddy
GDDY
$20.1B
| $944K | ﹤0.01% |
+13,574
| New | +$944K |
|
1360
CarMax
KMX
$8.88B
| $943K | ﹤0.01% |
+10,420
| New | +$943K |
|
1361
Cousins Properties
CUZ
$4.91B
| $936K | ﹤0.01% |
+32,022
| New | +$936K |
|
1362
Ralph Lauren
RL
$18.9B
| $936K | ﹤0.01% |
10,436
-9,358
| -47% | -$839K |
|
1363
Newell Brands
NWL
$2.54B
| $931K | ﹤0.01% |
48,900
+11,310
| +30% | +$215K |
|
1364
New York Times
NYT
$9.37B
| $925K | ﹤0.01% |
+33,165
| New | +$925K |
|
1365
Day One Biopharmaceuticals
DAWN
$744M
| $919K | ﹤0.01% |
+51,325
| New | +$919K |
|
1366
Caleres
CAL
$527M
| $916K | ﹤0.01% |
34,888
+21,203
| +155% | +$557K |
|
1367
MarineMax
HZO
$545M
| $914K | ﹤0.01% |
25,313
-23,123
| -48% | -$835K |
|
|
MDRX
1368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $914K | ﹤0.01% |
61,640
+9,215
| +18% | +$137K |
|
1369
Arbor Realty Trust
ABR
$2.26B
| $913K | ﹤0.01% |
69,663
-4,237
| -6% | -$55.5K |
|
|
AAMI
1370
Acadian Asset Management Inc.
AAMI
$1.67B
| $911K | ﹤0.01% |
+50,560
| New | +$911K |
|
1371
Merit Medical Systems
MMSI
$5.26B
| $908K | ﹤0.01% |
16,726
-41,482
| -71% | -$2.25M |
|
|
SANW
1372
DELISTED
S&W Seed Co
SANW
| $905K | ﹤0.01% |
47,609
-1,758
| -4% | -$33.4K |
|
|
BKI
1373
DELISTED
Black Knight, Inc. Common Stock
BKI
| $905K | ﹤0.01% |
+13,843
| New | +$905K |
|
1374
Bausch + Lomb
BLCO
$5.31B
| $899K | ﹤0.01% |
+58,984
| New | +$899K |
|
1375
Aramark
ARMK
$10B
| $898K | ﹤0.01% |
40,604
+22,783
| +128% | +$504K |
|