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 | |
|---|---|---|---|---|---|---|
376
Badger Meter
BMI
$5.39B
| $36.5M | 0.04% |
391,804
+132,957
| +51% | +$12.4M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.04% |
250,558
+19,232
| +8% | +$2.78M |
|
378
Mondelez International
MDLZ
$79.9B
| $36M | 0.03% |
615,744
-237,020
| -28% | -$13.9M |
|
379
Entegris
ENTG
$12.4B
| $35.9M | 0.03% |
320,813
+73,613
| +30% | +$8.23M |
|
380
Equity Lifestyle Properties
ELS
$12B
| $35.8M | 0.03% |
562,187
+117,039
| +26% | +$7.45M |
|
381
Intercontinental Exchange
ICE
$99.8B
| $35.8M | 0.03% |
320,222
-236,370
| -42% | -$26.4M |
|
382
TransUnion
TRU
$17.5B
| $35.5M | 0.03% |
394,115
-226,028
| -36% | -$20.3M |
|
383
Citizens Financial Group
CFG
$22.3B
| $35.3M | 0.03% |
798,644
+23,195
| +3% | +$1.02M |
|
|
QELLU
384
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $35.1M | 0.03% |
+3,267,000
| New | +$35.1M |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $34.6M | 0.03% |
453,400
-101,620
| -18% | -$7.76M |
|
386
Stryker
SYK
$150B
| $34.5M | 0.03% |
141,540
-67,976
| -32% | -$16.6M |
|
387
Neogen
NEOG
$1.25B
| $34.5M | 0.03% |
775,596
+343,324
| +79% | +$15.3M |
|
|
CFXA
388
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $34.5M | 0.03% |
+191,320
| New | +$34.5M |
|
389
RLX Technology
RLX
$3.18B
| $34.4M | 0.03% |
+3,323,259
| New | +$34.4M |
|
390
Molson Coors Class B
TAP
$9.96B
| $33.9M | 0.03% |
662,729
+493,666
| +292% | +$25.3M |
|
391
Hawaiian Electric Industries
HE
$2.12B
| $33.9M | 0.03% |
762,467
+747,367
| +4,949% | +$33.2M |
|
392
Alcon
ALC
$39.6B
| $33.9M | 0.03% |
481,499
-38,532
| -7% | -$2.71M |
|
393
Teleflex
TFX
$5.78B
| $33.5M | 0.03% |
80,514
+24,136
| +43% | +$10M |
|
|
QTS
394
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.4M | 0.03% |
538,827
+115,463
| +27% | +$7.16M |
|
395
B2Gold
BTG
$5.52B
| $33.2M | 0.03% |
7,717,107
-37,518
| -0.5% | -$161K |
|
396
Vale
VALE
$44.4B
| $33.1M | 0.03% |
1,902,498
-324,900
| -15% | -$5.65M |
|
397
West Pharmaceutical
WST
$18B
| $32.6M | 0.03% |
115,853
+17,706
| +18% | +$4.99M |
|
398
Archer Daniels Midland
ADM
$30.2B
| $32.5M | 0.03% |
570,839
+144,036
| +34% | +$8.21M |
|
399
Yum! Brands
YUM
$40.1B
| $32.4M | 0.03% |
299,962
-23,485
| -7% | -$2.54M |
|
400
United Parcel Service
UPS
$72.1B
| $32.4M | 0.03% |
190,812
+56,591
| +42% | +$9.62M |
|