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 | |
|---|---|---|---|---|---|---|
1576
SSR Mining
SSRM
$4.34B
| $329K | ﹤0.01% |
19,728
| – | – |
|
1577
InMode
INMD
$966M
| $328K | ﹤0.01% |
+14,615
| New | +$328K |
|
|
MDC
1578
DELISTED
M.D.C. Holdings, Inc.
MDC
| $328K | ﹤0.01% |
10,160
-800
| -7% | -$25.8K |
|
1579
Axalta
AXTA
$7.01B
| $327K | ﹤0.01% |
14,798
| – | – |
|
1580
Cytek Biosciences
CTKB
$522M
| $326K | ﹤0.01% |
+30,415
| New | +$326K |
|
|
LAND
1581
Gladstone Land Corp
LAND
$326M
| $326K | ﹤0.01% |
14,724
-31,871
| -68% | -$706K |
|
1582
Outfront Media
OUT
$3.05B
| $325K | ﹤0.01% |
19,467
+2,540
| +15% | +$42.4K |
|
1583
Embecta
EMBC
$875M
| $323K | ﹤0.01% |
+12,771
| New | +$323K |
|
1584
Lightspeed Commerce
LSPD
$1.64B
| $323K | ﹤0.01% |
+14,498
| New | +$323K |
|
1585
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $322K | ﹤0.01% |
7,410
| – | – |
|
1586
O-I Glass
OI
$2B
| $319K | ﹤0.01% |
22,789
+3,200
| +16% | +$44.8K |
|
1587
Intercorp Financial Services
IFS
$4.54B
| $313K | ﹤0.01% |
+13,366
| New | +$313K |
|
1588
Woori Financial
WF
$13B
| $312K | ﹤0.01% |
+11,574
| New | +$312K |
|
1589
Rithm Capital
RITM
$6.63B
| $310K | ﹤0.01% |
33,226
+11,711
| +54% | +$109K |
|
1590
Wolverine World Wide
WWW
$2.58B
| $304K | ﹤0.01% |
15,074
+2,200
| +17% | +$44.4K |
|
|
EVBG
1591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $300K | ﹤0.01% |
10,752
| – | – |
|
1592
Carvana
CVNA
$51.4B
| $284K | ﹤0.01% |
12,563
+9,458
| +305% | +$214K |
|
|
APPH
1593
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $284K | ﹤0.01% |
81,392
-66,600
| -45% | -$232K |
|
1594
Rocket Pharmaceuticals
RCKT
$352M
| $282K | ﹤0.01% |
20,470
-7,800
| -28% | -$107K |
|
1595
Bath & Body Works
BBWI
$5.87B
| $281K | ﹤0.01% |
+10,435
| New | +$281K |
|
1596
Bloom Energy
BE
$12.5B
| $281K | ﹤0.01% |
17,051
-115,787
| -87% | -$1.91M |
|
1597
PG&E
PCG
$32B
| $279K | ﹤0.01% |
27,971
+2,120
| +8% | +$21.1K |
|
1598
Newmark Group
NMRK
$3.32B
| $273K | ﹤0.01% |
28,253
-303,027
| -91% | -$2.93M |
|
1599
uniQure
QURE
$956M
| $260K | ﹤0.01% |
+13,940
| New | +$260K |
|
1600
iShares Asia 50 ETF
AIA
$952M
| $254K | ﹤0.01% |
4,050
-56,850
| -93% | -$3.57M |
|