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 | |
|---|---|---|---|---|---|---|
|
ABB
1526
DELISTED
ABB Ltd.
ABB
| $468K | ﹤0.01% |
17,515
| – | – |
|
1527
Rush Enterprises Class B
RUSHB
$4.59B
| $467K | ﹤0.01% |
14,130
-2,963
| -17% | -$97.9K |
|
1528
Sonic Automotive
SAH
$2.83B
| $465K | ﹤0.01% |
12,704
+2,000
| +19% | +$73.2K |
|
1529
PROG Holdings
PRG
$1.4B
| $459K | ﹤0.01% |
+27,836
| New | +$459K |
|
1530
Empire State Realty Trust
ESRT
$1.32B
| $458K | ﹤0.01% |
65,152
-7,070
| -10% | -$49.7K |
|
1531
Vail Resorts
MTN
$5.64B
| $455K | ﹤0.01% |
2,088
-6,648
| -76% | -$1.45M |
|
1532
Trustmark
TRMK
$2.44B
| $455K | ﹤0.01% |
15,575
+2,200
| +16% | +$64.3K |
|
1533
Sarepta Therapeutics
SRPT
$1.85B
| $451K | ﹤0.01% |
6,015
| – | – |
|
1534
BlackRock New York Municipal Income Trust
BNY
$238M
| $449K | ﹤0.01% |
40,759
| – | – |
|
|
EQC
1535
DELISTED
Equity Commonwealth
EQC
| $449K | ﹤0.01% |
16,305
+2,400
| +17% | +$66.1K |
|
|
CMBT
1536
CMB.TECH NV
CMBT
$2.86B
| $446K | ﹤0.01% |
+37,153
| New | +$446K |
|
1537
Knowles
KN
$1.84B
| $440K | ﹤0.01% |
25,386
+3,700
| +17% | +$64.1K |
|
1538
Denali Therapeutics
DNLI
$2.27B
| $436K | ﹤0.01% |
14,820
-3,000
| -17% | -$88.3K |
|
1539
Treehouse Foods
THS
$905M
| $434K | ﹤0.01% |
10,387
-747
| -7% | -$31.2K |
|
|
BDN
1540
Brandywine Realty Trust
BDN
$768M
| $433K | ﹤0.01% |
44,881
-53,729
| -54% | -$518K |
|
1541
Acushnet Holdings
GOLF
$4.54B
| $431K | ﹤0.01% |
10,344
-2,727
| -21% | -$114K |
|
|
JOYY
1542
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $430K | ﹤0.01% |
+14,403
| New | +$430K |
|
1543
Grab
GRAB
$21.6B
| $427K | ﹤0.01% |
+168,957
| New | +$427K |
|
1544
HNI Corp
HNI
$2.16B
| $426K | ﹤0.01% |
12,279
+1,800
| +17% | +$62.4K |
|
1545
AMC Entertainment Holdings
AMC
$1.44B
| $424K | ﹤0.01% |
3,126
-288
| -8% | -$39.1K |
|
1546
Central Pacific Financial
CPF
$835M
| $424K | ﹤0.01% |
19,782
-7,940
| -29% | -$170K |
|
1547
iShares MSCI South Korea ETF
EWY
$5.26B
| $424K | ﹤0.01% |
7,292
-417
| -5% | -$24.2K |
|
|
TUP
1548
DELISTED
Tupperware Brands Corporation
TUP
| $422K | ﹤0.01% |
66,548
+8,513
| +15% | +$54K |
|
|
BRSL
1549
Brightstar Lottery PLC
BRSL
$3.19B
| $419K | ﹤0.01% |
22,559
-10,452
| -32% | -$194K |
|
1550
United Bankshares
UBSI
$5.41B
| $417K | ﹤0.01% |
11,878
-2,408
| -17% | -$84.5K |
|