Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.5%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$98.3B
AUM Growth
+$1.19B
(+1.2%)
Cap. Flow
-$9.36B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
607
Reduced
792
Closed
220
Top Buys
| 1 |
Stellantis
STLA
|
$425M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
Snowflake
SNOW
|
$308M |
| 4 |
Moderna
MRNA
|
$307M |
| 5 |
Delta Air Lines
DAL
|
$307M |
Top Sells
| 1 |
Apple
AAPL
|
$727M |
| 2 |
iHeartMedia
IHRT
|
$402M |
| 3 |
Qualcomm
QCOM
|
$307M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$284M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 10.76% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.5B
| $60.1M | 0.06% |
557,667
+29,058
| +5% | +$3.13M |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $59.7M | 0.06% |
+360,450
| New | +$59.7M |
|
278
AGCO
AGCO
$8.19B
| $59.3M | 0.06% |
413,032
+362,199
| +713% | +$52M |
|
279
Insulet
PODD
$24.4B
| $59.3M | 0.06% |
227,347
+87,539
| +63% | +$22.8M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $59M | 0.06% |
371,792
+6,335
| +2% | +$1.01M |
|
281
Hewlett Packard
HPE
$30.4B
| $58.6M | 0.06% |
3,721,952
-1,422,012
| -28% | -$22.4M |
|
282
McDonald's
MCD
$226B
| $58.1M | 0.06% |
259,113
-921,682
| -78% | -$207M |
|
283
Tyson Foods
TSN
$20B
| $58.1M | 0.06% |
781,641
-206,062
| -21% | -$15.3M |
|
284
Zoom
ZM
$24.8B
| $57.3M | 0.06% |
178,462
-415,934
| -70% | -$134M |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $57.2M | 0.06% |
543,191
+34,955
| +7% | +$3.68M |
|
286
Ally Financial
ALLY
$12.8B
| $56.5M | 0.05% |
1,249,103
+189,051
| +18% | +$8.55M |
|
287
Kinder Morgan
KMI
$59.4B
| $56.3M | 0.05% |
3,379,464
-716,743
| -17% | -$11.9M |
|
288
ConocoPhillips
COP
$120B
| $55.2M | 0.05% |
1,042,872
-386,189
| -27% | -$20.5M |
|
289
Hologic
HOLX
$14.8B
| $54.9M | 0.05% |
738,419
+298,302
| +68% | +$22.2M |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $54.1M | 0.05% |
1,345,281
+91,841
| +7% | +$3.69M |
|
291
Best Buy
BBY
$16.3B
| $53.7M | 0.05% |
467,456
-570,761
| -55% | -$65.5M |
|
292
Steris
STE
$24B
| $53.3M | 0.05% |
279,629
-142,027
| -34% | -$27.1M |
|
293
Alcoa
AA
$8.1B
| $52.9M | 0.05% |
+1,626,969
| New | +$52.9M |
|
294
Sun Communities
SUI
$16.1B
| $52.6M | 0.05% |
350,698
-437,039
| -55% | -$65.6M |
|
295
Revvity
RVTY
$9.95B
| $52.5M | 0.05% |
409,090
+24,007
| +6% | +$3.08M |
|
296
NetApp
NTAP
$23.7B
| $52.4M | 0.05% |
721,719
+8,583
| +1% | +$624K |
|
297
Franklin Electric
FELE
$4.35B
| $51.8M | 0.05% |
655,810
+184,162
| +39% | +$14.5M |
|
|
BOWXU
298
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $51.1M | 0.05% |
4,158,000
| – | – |
|
299
Steel Dynamics
STLD
$19.3B
| $50.9M | 0.05% |
1,003,340
-13,383
| -1% | -$679K |
|
300
CDW
CDW
$21.8B
| $50.9M | 0.05% |
306,921
+142,895
| +87% | +$23.7M |
|