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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $891K | ﹤0.01% |
26,111
-110,201
| -81% | -$3.76M |
|
1377
NorthWestern Energy
NWE
$3.47B
| $888K | ﹤0.01% |
15,061
+2,536
| +20% | +$150K |
|
1378
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $885K | ﹤0.01% |
+8,730
| New | +$885K |
|
1379
Iovance Biotherapeutics
IOVA
$861M
| $882K | ﹤0.01% |
79,880
+26,380
| +49% | +$291K |
|
|
EVRI
1380
DELISTED
Everi Holdings
EVRI
| $878K | ﹤0.01% |
+53,828
| New | +$878K |
|
1381
RB Global
RBA
$21.6B
| $875K | ﹤0.01% |
+13,473
| New | +$875K |
|
1382
Aura Biosciences
AURA
$400M
| $873K | ﹤0.01% |
61,575
+6,430
| +12% | +$91.2K |
|
1383
H&R Block
HRB
$6.73B
| $870K | ﹤0.01% |
+24,644
| New | +$870K |
|
1384
Community Trust Bancorp
CTBI
$1.04B
| $868K | ﹤0.01% |
21,463
| – | – |
|
|
VGR
1385
DELISTED
Vector Group Ltd.
VGR
| $862K | ﹤0.01% |
82,127
+25,329
| +45% | +$266K |
|
1386
Encompass Health
EHC
$12.6B
| $861K | ﹤0.01% |
24,278
+1,169
| +5% | +$41.5K |
|
1387
OSI Systems
OSIS
$3.97B
| $857K | ﹤0.01% |
10,028
-8,151
| -45% | -$697K |
|
1388
Victory Capital Holdings
VCTR
$4.58B
| $856K | ﹤0.01% |
35,493
-5,418
| -13% | -$131K |
|
1389
Alpha and Omega Semiconductor
AOSL
$858M
| $851K | ﹤0.01% |
25,537
+9,424
| +58% | +$314K |
|
1390
Banc of California
BANC
$2.65B
| $849K | ﹤0.01% |
48,211
-9,668
| -17% | -$170K |
|
1391
Boston Omaha
BOC
$421M
| $846K | ﹤0.01% |
+40,969
| New | +$846K |
|
1392
Plains All American Pipeline
PAA
$12.2B
| $846K | ﹤0.01% |
86,112
| – | – |
|
1393
Brinker International
EAT
$6.88B
| $845K | ﹤0.01% |
38,368
-5,355
| -12% | -$118K |
|
1394
Telus
TU
$24.1B
| $843K | ﹤0.01% |
37,908
+11,812
| +45% | +$263K |
|
1395
Rollins
ROL
$27.3B
| $838K | ﹤0.01% |
+23,984
| New | +$838K |
|
1396
Ionis Pharmaceuticals
IONS
$10.2B
| $833K | ﹤0.01% |
22,497
-59,333
| -73% | -$2.2M |
|
1397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $833K | ﹤0.01% |
10,326
| – | – |
|
1398
Silicon Laboratories
SLAB
$4.34B
| $823K | ﹤0.01% |
5,870
+4,860
| +481% | +$681K |
|
1399
ChargePoint
CHPT
$235M
| $821K | ﹤0.01% |
3,000
| – | – |
|
1400
MDU Resources
MDU
$3.36B
| $815K | ﹤0.01% |
79,386
-26,677
| -25% | -$274K |
|