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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.7B
| $40.6M | 0.04% |
+442,243
| New | +$40.6M |
|
352
Valmont Industries
VMI
$7.46B
| $40.2M | 0.04% |
169,161
+66,861
| +65% | +$15.9M |
|
353
IPG Photonics
IPGP
$3.56B
| $40.2M | 0.04% |
190,354
-50,734
| -21% | -$10.7M |
|
|
MGP
354
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40.1M | 0.04% |
1,227,897
+301,274
| +33% | +$9.83M |
|
355
NIO
NIO
$13.4B
| $39.9M | 0.04% |
1,023,924
-196,767
| -16% | -$7.67M |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $39.9M | 0.04% |
+247,781
| New | +$39.9M |
|
357
Teck Resources
TECK
$16.8B
| $39.8M | 0.04% |
2,076,617
+1,200,021
| +137% | +$23M |
|
|
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.7M | 0.04% |
3,888,716
-639,123
| -14% | -$6.53M |
|
359
Velocity Financial
VEL
$736M
| $39.7M | 0.04% |
4,470,300
-1,673,958
| -27% | -$14.8M |
|
360
TC Energy
TRP
$53.9B
| $39.5M | 0.04% |
862,387
-379,523
| -31% | -$17.4M |
|
|
JKS
361
JinkoSolar
JKS
$1.32B
| $39.2M | 0.04% |
939,732
+193,125
| +26% | +$8.05M |
|
362
Trane Technologies
TT
$92.1B
| $39.1M | 0.04% |
236,117
+27,217
| +13% | +$4.51M |
|
363
Global Payments
GPN
$21.3B
| $39.1M | 0.04% |
193,719
-263,180
| -58% | -$53.1M |
|
364
CONMED
CNMD
$1.7B
| $38.9M | 0.04% |
297,554
+64,035
| +27% | +$8.36M |
|
365
Hudbay
HBM
$5.03B
| $38.7M | 0.04% |
5,658,496
+3,788,496
| +203% | +$25.9M |
|
366
iShares S&P 500 Value ETF
IVE
$41B
| $38.7M | 0.04% |
+273,794
| New | +$38.7M |
|
367
Cleveland-Cliffs
CLF
$5.63B
| $38.4M | 0.04% |
1,910,211
+1,380,744
| +261% | +$27.8M |
|
368
Artisan Partners
APAM
$3.26B
| $38.2M | 0.04% |
731,621
-238,463
| -25% | -$12.4M |
|
369
Clean Energy Fuels
CLNE
$546M
| $38M | 0.04% |
+2,762,243
| New | +$38M |
|
370
ITT
ITT
$13.3B
| $37.9M | 0.04% |
416,875
+35,104
| +9% | +$3.19M |
|
371
Kroger
KR
$44.8B
| $37.5M | 0.04% |
1,040,957
-277,663
| -21% | -$9.99M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $37.4M | 0.04% |
75,749
+26,691
| +54% | +$13.2M |
|
373
Uber
UBER
$190B
| $37.2M | 0.04% |
683,205
+394,641
| +137% | +$21.5M |
|
|
CS
374
DELISTED
Credit Suisse Group
CS
| $37.1M | 0.04% |
3,501,266
| – | – |
|
375
General Mills
GIS
$27B
| $37.1M | 0.04% |
604,772
-67,573
| -10% | -$4.14M |
|