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 | |
|---|---|---|---|---|---|---|
1401
Karyopharm Therapeutics
KPTI
$53.8M
| $808K | ﹤0.01% |
11,948
+1,016
| +9% | +$68.7K |
|
1402
Prospect Capital
PSEC
$1.29B
| $804K | ﹤0.01% |
114,942
-4,412
| -4% | -$30.9K |
|
1403
Archrock
AROC
$4.35B
| $803K | ﹤0.01% |
97,049
| – | – |
|
1404
Guidewire Software
GWRE
$21.3B
| $801K | ﹤0.01% |
+11,287
| New | +$801K |
|
1405
Malibu Boats
MBUU
$618M
| $799K | ﹤0.01% |
15,153
-12,541
| -45% | -$661K |
|
1406
Zions Bancorporation
ZION
$8.56B
| $795K | ﹤0.01% |
+15,615
| New | +$795K |
|
1407
Webster Financial
WBS
$10.2B
| $789K | ﹤0.01% |
+18,712
| New | +$789K |
|
1408
Flowers Foods
FLO
$3.02B
| $785K | ﹤0.01% |
29,836
-9,779
| -25% | -$257K |
|
|
LILMW
1409
DELISTED
Lilium N.V. Warrants
LILMW
| $783K | ﹤0.01% |
2,853,997
+1,088,997
| +62% | +$299K |
|
1410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $781K | ﹤0.01% |
+8,260
| New | +$781K |
|
1411
Terex
TEX
$3.45B
| $777K | ﹤0.01% |
28,365
-37,033
| -57% | -$1.01M |
|
1412
The Ensign Group
ENSG
$9.59B
| $776K | ﹤0.01% |
10,565
-1,097
| -9% | -$80.6K |
|
1413
CSG Systems International
CSGS
$1.82B
| $773K | ﹤0.01% |
+12,946
| New | +$773K |
|
1414
PJT Partners
PJT
$4.37B
| $770K | ﹤0.01% |
10,957
-2,013
| -16% | -$141K |
|
|
NARI
1415
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $767K | ﹤0.01% |
11,275
-598
| -5% | -$40.7K |
|
1416
Huntsman Corp
HUN
$1.88B
| $760K | ﹤0.01% |
26,818
-187,578
| -87% | -$5.32M |
|
1417
Olin
OLN
$2.92B
| $752K | ﹤0.01% |
16,246
-207,212
| -93% | -$9.59M |
|
1418
Qiagen
QGEN
$9.98B
| $750K | ﹤0.01% |
+14,977
| New | +$750K |
|
1419
Otter Tail
OTTR
$3.48B
| $748K | ﹤0.01% |
11,142
-6,394
| -36% | -$429K |
|
1420
Kymera Therapeutics
KYMR
$3.11B
| $747K | ﹤0.01% |
37,930
-2,440
| -6% | -$48.1K |
|
|
CERE
1421
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $746K | ﹤0.01% |
28,220
+2,360
| +9% | +$62.4K |
|
1422
Lennar Class B
LEN.B
$33.8B
| $743K | ﹤0.01% |
13,305
-4,334
| -25% | -$242K |
|
1423
Children's Place
PLCE
$170M
| $742K | ﹤0.01% |
19,053
+1,400
| +8% | +$54.5K |
|
1424
PTC Therapeutics
PTCT
$4.63B
| $741K | ﹤0.01% |
18,495
-53,180
| -74% | -$2.13M |
|
1425
Kulicke & Soffa
KLIC
$1.98B
| $740K | ﹤0.01% |
17,279
-35,729
| -67% | -$1.53M |
|