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 | |
|---|---|---|---|---|---|---|
1451
Silgan Holdings
SLGN
$4.71B
| $665K | ﹤0.01% |
16,071
-36,397
| -69% | -$1.51M |
|
1452
Vornado Realty Trust
VNO
$7.77B
| $665K | ﹤0.01% |
23,271
+10,127
| +77% | +$289K |
|
1453
Natera
NTRA
$23.3B
| $664K | ﹤0.01% |
18,726
-154,524
| -89% | -$5.48M |
|
1454
Federated Hermes
FHI
$4.1B
| $662K | ﹤0.01% |
20,825
+2,800
| +16% | +$89K |
|
|
ILPT
1455
Industrial Logistics Properties Trust
ILPT
$415M
| $659K | ﹤0.01% |
46,821
-9,559
| -17% | -$135K |
|
1456
Fulton Financial
FULT
$3.51B
| $657K | ﹤0.01% |
45,484
+999
| +2% | +$14.4K |
|
1457
Guess, Inc.
GES
$868M
| $655K | ﹤0.01% |
38,409
+4,861
| +14% | +$82.9K |
|
1458
Prudential
PUK
$35.5B
| $650K | ﹤0.01% |
25,896
-1,280
| -5% | -$32.1K |
|
1459
KB Financial Group
KB
$30.8B
| $647K | ﹤0.01% |
17,414
-1,255
| -7% | -$46.6K |
|
1460
Cal-Maine
CALM
$5.31B
| $641K | ﹤0.01% |
12,963
-8,006
| -38% | -$396K |
|
1461
Liberty Global Class C
LBTYK
$3.99B
| $631K | ﹤0.01% |
28,553
+12,525
| +78% | +$277K |
|
1462
Telkom Indonesia
TLK
$19B
| $631K | ﹤0.01% |
23,320
-19,348
| -45% | -$524K |
|
1463
Bentley Systems
BSY
$16B
| $630K | ﹤0.01% |
18,916
+15,846
| +516% | +$528K |
|
1464
Equitable Holdings
EQH
$15.8B
| $630K | ﹤0.01% |
24,167
+13,473
| +126% | +$351K |
|
|
RC
1465
Ready Capital
RC
$675M
| $626K | ﹤0.01% |
52,524
-3,016
| -5% | -$35.9K |
|
1466
XP
XP
$9.83B
| $626K | ﹤0.01% |
34,832
-18,344
| -34% | -$330K |
|
|
HMTV
1467
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $626K | ﹤0.01% |
+82,000
| New | +$626K |
|
|
DISH
1468
DELISTED
DISH Network Corp.
DISH
| $626K | ﹤0.01% |
34,899
+23,155
| +197% | +$415K |
|
1469
BorgWarner
BWA
$9.34B
| $625K | ﹤0.01% |
21,266
+3,832
| +22% | +$113K |
|
1470
Peabody Energy
BTU
$2.25B
| $623K | ﹤0.01% |
29,187
+2,087
| +8% | +$44.5K |
|
1471
Pitney Bowes
PBI
$1.96B
| $623K | ﹤0.01% |
171,977
+24,700
| +17% | +$89.5K |
|
1472
Steelcase
SCS
$1.92B
| $619K | ﹤0.01% |
57,728
-1,907
| -3% | -$20.4K |
|
1473
Titan Machinery
TITN
$464M
| $619K | ﹤0.01% |
27,613
| – | – |
|
1474
Fate Therapeutics
FATE
$115M
| $617K | ﹤0.01% |
24,918
-30,806
| -55% | -$763K |
|
1475
Waterstone Financial
WSBF
$275M
| $614K | ﹤0.01% |
36,021
-31,732
| -47% | -$541K |
|