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 | |
|---|---|---|---|---|---|---|
1476
Ares Capital
ARCC
$15.7B
| $613K | ﹤0.01% |
34,176
-4,374
| -11% | -$78.5K |
|
1477
VF Corp
VFC
$5.95B
| $607K | ﹤0.01% |
13,736
+579
| +4% | +$25.6K |
|
1478
First Hawaiian
FHB
$3.21B
| $602K | ﹤0.01% |
26,530
+3,400
| +15% | +$77.2K |
|
1479
Buckle
BKE
$3.02B
| $597K | ﹤0.01% |
21,574
-4,927
| -19% | -$136K |
|
1480
KBR
KBR
$6.35B
| $593K | ﹤0.01% |
12,256
+1,727
| +16% | +$83.6K |
|
1481
United Parks & Resorts
PRKS
$2.9B
| $590K | ﹤0.01% |
13,344
-38,603
| -74% | -$1.71M |
|
|
NTUS
1482
DELISTED
Natus Medical Inc
NTUS
| $590K | ﹤0.01% |
18,000
+677
| +4% | +$22.2K |
|
1483
Rayonier
RYN
$4.04B
| $584K | ﹤0.01% |
16,427
+2,522
| +18% | +$89.7K |
|
1484
Groupon
GRPN
$930M
| $577K | ﹤0.01% |
51,024
+3,800
| +8% | +$43K |
|
|
SASR
1485
DELISTED
Sandy Spring Bancorp Inc
SASR
| $575K | ﹤0.01% |
14,727
-3,040
| -17% | -$119K |
|
1486
Champion Homes, Inc.
SKY
$4.35B
| $573K | ﹤0.01% |
+12,084
| New | +$573K |
|
1487
Unity
U
$19.2B
| $569K | ﹤0.01% |
+15,449
| New | +$569K |
|
1488
Fastly
FSLY
$1.13B
| $567K | ﹤0.01% |
48,870
-3,715
| -7% | -$43.1K |
|
1489
Li Auto
LI
$24.5B
| $565K | ﹤0.01% |
+14,757
| New | +$565K |
|
|
TUFN
1490
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $565K | ﹤0.01% |
+45,000
| New | +$565K |
|
|
CNR
1491
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $563K | ﹤0.01% |
+23,000
| New | +$563K |
|
|
LYLT
1492
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $562K | ﹤0.01% |
157,546
-39,685
| -20% | -$142K |
|
1493
La-Z-Boy
LZB
$1.46B
| $561K | ﹤0.01% |
23,686
-1,865
| -7% | -$44.2K |
|
|
SRRA
1494
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $561K | ﹤0.01% |
+10,200
| New | +$561K |
|
1495
GFL Environmental
GFL
$17.2B
| $560K | ﹤0.01% |
21,790
+18,144
| +498% | +$466K |
|
1496
Moelis & Co
MC
$5.37B
| $557K | ﹤0.01% |
14,156
-34,878
| -71% | -$1.37M |
|
1497
Brookdale Senior Living
BKD
$1.84B
| $549K | ﹤0.01% |
120,824
+8,959
| +8% | +$40.7K |
|
1498
Movado Group
MOV
$428M
| $547K | ﹤0.01% |
+17,678
| New | +$547K |
|
1499
iShares US Healthcare ETF
IYH
$2.77B
| $541K | ﹤0.01% |
+10,050
| New | +$541K |
|
1500
Tri Pointe Homes
TPH
$3.23B
| $540K | ﹤0.01% |
32,033
+4,100
| +15% | +$69.1K |
|