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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.6B
| $50.8M | 0.05% |
1,906,971
+338,287
| +22% | +$9.01M |
|
302
Comerica
CMA
$9.03B
| $50.4M | 0.05% |
703,215
+164,954
| +31% | +$11.8M |
|
303
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $50.1M | 0.05% |
927,964
-454,706
| -33% | -$24.5M |
|
304
MetLife
MET
$54.1B
| $50M | 0.05% |
822,477
+270,197
| +49% | +$16.4M |
|
305
Veeva Systems
VEEV
$43.7B
| $50M | 0.05% |
191,229
-85,529
| -31% | -$22.3M |
|
306
SBA Communications
SBAC
$21.2B
| $49.7M | 0.05% |
179,234
-32,163
| -15% | -$8.93M |
|
307
United Airlines
UAL
$34.7B
| $49.3M | 0.05% |
857,024
+303,551
| +55% | +$17.5M |
|
308
Itron
ITRI
$5.49B
| $49.3M | 0.05% |
555,848
+165,940
| +43% | +$14.7M |
|
309
Illinois Tool Works
ITW
$76.8B
| $49.2M | 0.05% |
221,980
+46,046
| +26% | +$10.2M |
|
310
Bilibili
BILI
$9.26B
| $49.1M | 0.05% |
458,366
-54,591
| -11% | -$5.84M |
|
311
Stantec
STN
$12.5B
| $48.9M | 0.05% |
1,143,192
+917,721
| +407% | +$39.3M |
|
|
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.8M | 0.05% |
962,672
+439,144
| +84% | +$22.2M |
|
313
Western Union
WU
$2.79B
| $48.5M | 0.05% |
1,967,774
+106,518
| +6% | +$2.63M |
|
314
Synopsys
SNPS
$110B
| $48.2M | 0.05% |
194,648
-59,173
| -23% | -$14.7M |
|
315
TE Connectivity
TEL
$61.1B
| $48.1M | 0.05% |
372,610
-36,900
| -9% | -$4.76M |
|
316
Fiserv
FI
$74.2B
| $48M | 0.05% |
403,526
-45,279
| -10% | -$5.39M |
|
317
HUTCHMED
HCM
$2.53B
| $47.9M | 0.05% |
1,697,298
+53,216
| +3% | +$1.5M |
|
318
Algonquin Power & Utilities
AQN
$4.32B
| $47.9M | 0.05% |
3,023,911
-87,828
| -3% | -$1.39M |
|
319
Natera
NTRA
$22.9B
| $47.9M | 0.05% |
471,630
+169,250
| +56% | +$17.2M |
|
320
Cloudflare
NET
$72B
| $47.7M | 0.05% |
678,316
-185,104
| -21% | -$13M |
|
321
Public Storage
PSA
$51.1B
| $47.4M | 0.05% |
191,889
+106,850
| +126% | +$26.4M |
|
322
Tenet Healthcare
THC
$16.7B
| $47.3M | 0.05% |
908,934
+518,734
| +133% | +$27M |
|
323
Albemarle
ALB
$9.32B
| $46.9M | 0.05% |
320,829
+9,521
| +3% | +$1.39M |
|
|
COUP
324
DELISTED
Coupa Software Incorporated
COUP
| $46.4M | 0.05% |
182,486
-110,878
| -38% | -$28.2M |
|
325
Invitation Homes
INVH
$18.5B
| $46.3M | 0.04% |
1,448,847
+271,000
| +23% | +$8.67M |
|