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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $91.5M | 0.09% |
1,019,677
+80,924
| +9% | +$7.26M |
|
202
iShares Core High Dividend ETF
HDV
$11.6B
| $91.3M | 0.09% |
909,430
+374,910
| +70% | +$37.7M |
|
203
Kohl's
KSS
$1.84B
| $91.3M | 0.09% |
2,557,071
-186,665
| -7% | -$6.66M |
|
204
Revvity
RVTY
$9.95B
| $90.7M | 0.09% |
637,901
+84,693
| +15% | +$12M |
|
205
KLA
KLAC
$115B
| $90.6M | 0.09% |
283,993
+962
| +0.3% | +$307K |
|
206
Idexx Laboratories
IDXX
$51.2B
| $90.5M | 0.09% |
258,098
-17,590
| -6% | -$6.17M |
|
207
Republic Services
RSG
$73B
| $89.8M | 0.09% |
686,224
+84,807
| +14% | +$11.1M |
|
208
Trimble
TRMB
$19B
| $89.3M | 0.08% |
1,534,040
-43,668
| -3% | -$2.54M |
|
209
Blackstone
BX
$133B
| $88.6M | 0.08% |
970,783
+99,339
| +11% | +$9.06M |
|
210
IDEX
IEX
$12.4B
| $88.4M | 0.08% |
486,757
-1,248
| -0.3% | -$227K |
|
211
Lowe's Companies
LOW
$148B
| $87M | 0.08% |
498,247
-216,226
| -30% | -$37.8M |
|
212
CDW
CDW
$21.8B
| $86.7M | 0.08% |
550,379
+58,030
| +12% | +$9.14M |
|
213
General Mills
GIS
$26.5B
| $85.7M | 0.08% |
1,136,070
+27,165
| +2% | +$2.05M |
|
214
Kroger
KR
$44.9B
| $84.4M | 0.08% |
1,782,681
+986,504
| +124% | +$46.7M |
|
215
Pool Corp
POOL
$11.8B
| $83.8M | 0.08% |
238,671
-33,653
| -12% | -$11.8M |
|
216
Nucor
NUE
$33.3B
| $83.2M | 0.08% |
796,672
+246,351
| +45% | +$25.7M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.8M | 0.08% |
303,262
+206,627
| +214% | +$56.4M |
|
218
CyberArk
CYBR
$23.1B
| $82.7M | 0.08% |
646,376
+7,093
| +1% | +$908K |
|
219
Invitation Homes
INVH
$18.6B
| $82.6M | 0.08% |
2,320,313
+8,211
| +0.4% | +$292K |
|
220
Manulife Financial
MFC
$52.5B
| $82.4M | 0.08% |
4,763,521
+96,844
| +2% | +$1.68M |
|
221
Quanta Services
PWR
$56B
| $82.2M | 0.08% |
655,542
-145,753
| -18% | -$18.3M |
|
222
Tetra Tech
TTEK
$9.37B
| $82.1M | 0.08% |
3,007,305
-31,450
| -1% | -$859K |
|
223
Ford
F
$46.5B
| $81.7M | 0.08% |
7,344,588
-4,813,597
| -40% | -$53.6M |
|
224
Newmont
NEM
$82.3B
| $81.1M | 0.08% |
1,359,403
-442,098
| -25% | -$26.4M |
|
225
First Solar
FSLR
$21.7B
| $81.1M | 0.08% |
1,190,226
+32,981
| +3% | +$2.25M |
|