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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.9B
| $32.3M | 0.03% |
225,102
-70,701
| -24% | -$10.1M |
|
402
Ross Stores
ROST
$49.4B
| $32.3M | 0.03% |
269,188
-4,803
| -2% | -$576K |
|
403
Lindsay Corp
LNN
$1.53B
| $32.2M | 0.03% |
193,336
+108,932
| +129% | +$18.2M |
|
404
Park Hotels & Resorts
PK
$2.4B
| $32.2M | 0.03% |
1,492,516
+1,242,608
| +497% | +$26.8M |
|
405
Cognex
CGNX
$7.55B
| $32.1M | 0.03% |
387,365
-94,681
| -20% | -$7.86M |
|
406
Verint Systems
VRNT
$1.23B
| $31.9M | 0.03% |
702,177
-786,470
| -53% | -$35.8M |
|
407
Luminar Technologies
LAZR
$114M
| $31.9M | 0.03% |
+87,500
| New | +$31.9M |
|
408
Chart Industries
GTLS
$8.96B
| $31.8M | 0.03% |
223,100
+23,322
| +12% | +$3.32M |
|
409
Monster Beverage
MNST
$61B
| $31.7M | 0.03% |
696,316
-249,694
| -26% | -$11.4M |
|
|
BIG
410
DELISTED
Big Lots, Inc.
BIG
| $31.5M | 0.03% |
461,850
+304,410
| +193% | +$20.8M |
|
411
LPL Financial
LPLA
$26.6B
| $31.5M | 0.03% |
221,460
-61,013
| -22% | -$8.67M |
|
412
Tyler Technologies
TYL
$24.2B
| $31.4M | 0.03% |
73,951
+8,991
| +14% | +$3.82M |
|
413
O'Reilly Automotive
ORLY
$89B
| $31.3M | 0.03% |
926,670
-780,375
| -46% | -$26.4M |
|
414
Parker-Hannifin
PH
$96.1B
| $31.1M | 0.03% |
98,590
-2,103
| -2% | -$663K |
|
415
Yeti Holdings
YETI
$2.95B
| $31.1M | 0.03% |
430,126
-188,006
| -30% | -$13.6M |
|
416
Johnson Controls International
JCI
$69.5B
| $31.1M | 0.03% |
520,446
-153,123
| -23% | -$9.14M |
|
|
CLII.U
417
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $31M | 0.03% |
1,980,000
| – | – |
|
418
Essex Property Trust
ESS
$17.3B
| $30.8M | 0.03% |
113,324
+8,070
| +8% | +$2.19M |
|
|
API
419
Agora
API
$310M
| $30.8M | 0.03% |
602,900
+343,953
| +133% | +$17.5M |
|
420
West Fraser Timber
WFG
$5.92B
| $30.4M | 0.03% |
+422,800
| New | +$30.4M |
|
421
Qualys
QLYS
$4.87B
| $30.4M | 0.03% |
289,734
+34,467
| +14% | +$3.61M |
|
422
Baker Hughes
BKR
$44.9B
| $30.3M | 0.03% |
1,401,025
+739,012
| +112% | +$16M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $29.9M | 0.03% |
1,182,275
-142,067
| -11% | -$3.6M |
|
424
AGNC Investment
AGNC
$10.8B
| $29.9M | 0.03% |
1,781,093
+115,850
| +7% | +$1.94M |
|
425
Annaly Capital Management
NLY
$14.2B
| $29.8M | 0.03% |
866,010
+150,080
| +21% | +$5.16M |
|