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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$660M
| $738K | ﹤0.01% |
+20,514
| New | +$738K |
|
|
MGI
1427
DELISTED
MoneyGram International, Inc. New
MGI
| $737K | ﹤0.01% |
73,700
| – | – |
|
1428
Healthcare Services Group
HCSG
$1.14B
| $733K | ﹤0.01% |
+42,129
| New | +$733K |
|
1429
Cabot Corp
CBT
$4.21B
| $731K | ﹤0.01% |
11,462
+189
| +2% | +$12.1K |
|
|
AHH
1430
Armada Hoffler Properties
AHH
$576M
| $727K | ﹤0.01% |
56,587
-11,520
| -17% | -$148K |
|
1431
HEICO
HEI
$44.1B
| $725K | ﹤0.01% |
5,529
+1,116
| +25% | +$146K |
|
1432
California Water Service
CWT
$2.72B
| $721K | ﹤0.01% |
12,983
-4,358
| -25% | -$242K |
|
1433
Fox Class A
FOXA
$25.5B
| $719K | ﹤0.01% |
22,370
+8,612
| +63% | +$277K |
|
|
CDK
1434
DELISTED
CDK Global, Inc.
CDK
| $718K | ﹤0.01% |
+13,114
| New | +$718K |
|
1435
Warner Music
WMG
$17.6B
| $716K | ﹤0.01% |
29,395
+18,324
| +166% | +$446K |
|
|
TWNK
1436
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $714K | ﹤0.01% |
33,667
-23,817
| -41% | -$505K |
|
1437
Apogee Enterprises
APOG
$896M
| $711K | ﹤0.01% |
+18,133
| New | +$711K |
|
|
ITCI
1438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $711K | ﹤0.01% |
12,450
| – | – |
|
1439
Dynavax Technologies
DVAX
$1.14B
| $709K | ﹤0.01% |
56,310
-2,760
| -5% | -$34.8K |
|
|
DX
1440
Dynex Capital
DX
$1.65B
| $696K | ﹤0.01% |
43,730
| – | – |
|
1441
Highwoods Properties
HIW
$3.44B
| $691K | ﹤0.01% |
20,199
+1,782
| +10% | +$61K |
|
1442
Bumble
BMBL
$682M
| $690K | ﹤0.01% |
24,526
+9,210
| +60% | +$259K |
|
|
PCSB
1443
DELISTED
PCSB Financial Corporation
PCSB
| $686K | ﹤0.01% |
+35,917
| New | +$686K |
|
1444
Donnelley Financial Solutions
DFIN
$1.49B
| $683K | ﹤0.01% |
+23,309
| New | +$683K |
|
|
ALEX
1445
Alexander & Baldwin
ALEX
$1.36B
| $682K | ﹤0.01% |
37,987
+17,158
| +82% | +$308K |
|
1446
CenterPoint Energy
CNP
$24.7B
| $680K | ﹤0.01% |
+22,976
| New | +$680K |
|
1447
Acadia Pharmaceuticals
ACAD
$4.02B
| $679K | ﹤0.01% |
48,205
+13,105
| +37% | +$185K |
|
1448
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $677K | ﹤0.01% |
178,600
+1,515
| +0.9% | +$5.74K |
|
|
TA
1449
DELISTED
TravelCenters of America LLC
TA
| $671K | ﹤0.01% |
+19,462
| New | +$671K |
|
1450
Equinor
EQNR
$62.9B
| $669K | ﹤0.01% |
19,250
| – | – |
|