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 | |
|---|---|---|---|---|---|---|
1501
Bankunited
BKU
$2.89B
| $536K | ﹤0.01% |
15,068
-5,152
| -25% | -$183K |
|
1502
Valley National Bancorp
VLY
$6B
| $534K | ﹤0.01% |
51,330
-35,934
| -41% | -$374K |
|
|
UNVR
1503
DELISTED
Univar Solutions Inc.
UNVR
| $533K | ﹤0.01% |
21,456
-12,354
| -37% | -$307K |
|
|
ZEN
1504
DELISTED
ZENDESK INC
ZEN
| $532K | ﹤0.01% |
+7,182
| New | +$532K |
|
1505
First Financial Bankshares
FFIN
$5.13B
| $531K | ﹤0.01% |
13,533
-2,806
| -17% | -$110K |
|
1506
Gray Television
GTN
$597M
| $527K | ﹤0.01% |
31,175
-8,364
| -21% | -$141K |
|
1507
Associated Banc-Corp
ASB
$4.4B
| $525K | ﹤0.01% |
28,756
+3,600
| +14% | +$65.7K |
|
1508
Upbound Group
UPBD
$1.47B
| $522K | ﹤0.01% |
26,819
-7,630
| -22% | -$149K |
|
1509
Midland States Bancorp
MSBI
$393M
| $517K | ﹤0.01% |
+21,502
| New | +$517K |
|
1510
Allogene Therapeutics
ALLO
$253M
| $516K | ﹤0.01% |
45,285
| – | – |
|
1511
Pan American Silver
PAAS
$14.9B
| $515K | ﹤0.01% |
+26,285
| New | +$515K |
|
|
DOMA
1512
DELISTED
Doma Holdings, Inc.
DOMA
| $515K | ﹤0.01% |
20,000
| – | – |
|
1513
PotlatchDeltic
PCH
$3.22B
| $513K | ﹤0.01% |
+11,614
| New | +$513K |
|
1514
Yelp
YELP
$2B
| $511K | ﹤0.01% |
+18,397
| New | +$511K |
|
1515
TTM Technologies
TTMI
$4.92B
| $502K | ﹤0.01% |
40,145
+5,811
| +17% | +$72.7K |
|
|
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
| $498K | ﹤0.01% |
16,384
-15,932
| -49% | -$484K |
|
1517
Donegal Group Class A
DGICA
$704M
| $494K | ﹤0.01% |
28,992
+4,243
| +17% | +$72.3K |
|
1518
Glacier Bancorp
GBCI
$5.88B
| $493K | ﹤0.01% |
10,393
-2,109
| -17% | -$100K |
|
1519
ADC Therapeutics
ADCT
$396M
| $491K | ﹤0.01% |
61,760
-6,050
| -9% | -$48.1K |
|
1520
Core & Main
CNM
$9.43B
| $491K | ﹤0.01% |
22,000
| – | – |
|
1521
Y-mAbs Therapeutics
YMAB
$390M
| $485K | ﹤0.01% |
32,085
+3,350
| +12% | +$50.6K |
|
1522
Ultra Clean Holdings
UCTT
$1.11B
| $483K | ﹤0.01% |
16,221
-77,004
| -83% | -$2.29M |
|
1523
Adecoagro
AGRO
$803M
| $482K | ﹤0.01% |
56,952
+6,155
| +12% | +$52.1K |
|
1524
Bristow Group
VTOL
$1.09B
| $477K | ﹤0.01% |
20,384
| – | – |
|
1525
SiriusXM
SIRI
$8.17B
| $474K | ﹤0.01% |
7,740
+2,980
| +63% | +$182K |
|