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 | |
|---|---|---|---|---|---|---|
1551
Andersons Inc
ANDE
$1.37B
| $406K | ﹤0.01% |
+12,309
| New | +$406K |
|
1552
Coinbase
COIN
$81.9B
| $406K | ﹤0.01% |
8,627
+6,516
| +309% | +$307K |
|
|
ATCO
1553
DELISTED
Atlas Corp.
ATCO
| $399K | ﹤0.01% |
37,243
-5,920
| -14% | -$63.4K |
|
1554
COPT Defense Properties
CDP
$3.44B
| $396K | ﹤0.01% |
15,108
-49,654
| -77% | -$1.3M |
|
1555
Barings BDC
BBDC
$991M
| $393K | ﹤0.01% |
42,234
-7,496
| -15% | -$69.8K |
|
|
GLS.WS
1556
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
| $391K | ﹤0.01% |
3,760,000
| – | – |
|
1557
AXT Inc
AXTI
$140M
| $387K | ﹤0.01% |
65,990
| – | – |
|
1558
Lucid Motors
LCID
$5.96B
| $387K | ﹤0.01% |
2,253
+1,557
| +224% | +$267K |
|
1559
Jackson Financial
JXN
$6.72B
| $383K | ﹤0.01% |
+14,311
| New | +$383K |
|
1560
Star Bulk Carriers
SBLK
$2.25B
| $379K | ﹤0.01% |
15,151
| – | – |
|
|
NPTN
1561
DELISTED
NEOPHOTONICS CORP
NPTN
| $378K | ﹤0.01% |
24,000
| – | – |
|
1562
Applovin
APP
$189B
| $377K | ﹤0.01% |
10,949
-61,651
| -85% | -$2.12M |
|
1563
Prothena Corp
PRTA
$449M
| $377K | ﹤0.01% |
13,895
-2,700
| -16% | -$73.3K |
|
1564
Design Therapeutics
DSGN
$378M
| $374K | ﹤0.01% |
+26,696
| New | +$374K |
|
1565
Trinity Industries
TRN
$2.28B
| $372K | ﹤0.01% |
15,371
-1,557
| -9% | -$37.7K |
|
1566
Norwegian Cruise Line
NCLH
$11.5B
| $371K | ﹤0.01% |
33,302
-127,102
| -79% | -$1.42M |
|
1567
Clarivate
CLVT
$2.96B
| $358K | ﹤0.01% |
25,795
+19,808
| +331% | +$275K |
|
1568
Sleep Number
SNBR
$221M
| $356K | ﹤0.01% |
+11,510
| New | +$356K |
|
1569
Hercules Capital
HTGC
$3.51B
| $355K | ﹤0.01% |
26,320
-6,940
| -21% | -$93.6K |
|
1570
Hilltop Holdings
HTH
$2.19B
| $355K | ﹤0.01% |
13,305
+1,900
| +17% | +$50.7K |
|
1571
Santander
BSBR
$39.9B
| $354K | ﹤0.01% |
64,484
| – | – |
|
1572
United Microelectronic
UMC
$17.3B
| $346K | ﹤0.01% |
51,171
+22,934
| +81% | +$155K |
|
1573
Xencor
XNCR
$593M
| $343K | ﹤0.01% |
12,543
-2,937
| -19% | -$80.3K |
|
1574
Merchants Bancorp
MBIN
$1.46B
| $337K | ﹤0.01% |
14,895
-44,939
| -75% | -$1.02M |
|
1575
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $330K | ﹤0.01% |
2,200
-133,350
| -98% | -$20M |
|