Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sunstone Hotel Investors
SHO
$1.79B
| $22.3M | 0.05% |
2,363,555
+275,284
| +13% | +$2.59M |
|
|
BCPC
402
Balchem Corporation
BCPC
$5.26B
| $22.1M | 0.04% |
181,788
+3,732
| +2% | +$454K |
|
403
ICICI Bank
IBN
$114B
| $22.1M | 0.04% |
1,052,062
-1,462,003
| -58% | -$30.7M |
|
404
Luminar Technologies
LAZR
$118M
| $22M | 0.04% |
201,688
+120
| +0.1% | +$13.1K |
|
405
AngloGold Ashanti
AU
$31.3B
| $21.9M | 0.04% |
1,585,724
-580,368
| -27% | -$8.02M |
|
406
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $21.9M | 0.04% |
345,975
-374,280
| -52% | -$23.7M |
|
407
Sea Limited
SE
$114B
| $21.8M | 0.04% |
389,158
-278,534
| -42% | -$15.6M |
|
|
ETRN
408
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.8M | 0.04% |
2,914,612
+1,710
| +0.1% | +$12.8K |
|
409
Central Garden & Pet
CENT
$2.35B
| $21.7M | 0.04% |
752,085
-49,543
| -6% | -$1.43M |
|
410
Nexstar Media Group
NXST
$6.33B
| $21.6M | 0.04% |
129,680
+83,233
| +179% | +$13.9M |
|
411
Starbucks
SBUX
$95.3B
| $21.6M | 0.04% |
255,770
-136,168
| -35% | -$11.5M |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.04% |
206,869
+14,496
| +8% | +$1.51M |
|
413
ZTO Express
ZTO
$15.1B
| $21.3M | 0.04% |
888,240
+119,428
| +16% | +$2.87M |
|
414
CBRE Group
CBRE
$48.2B
| $21.3M | 0.04% |
315,577
-44,967
| -12% | -$3.04M |
|
415
Public Service Enterprise Group
PEG
$40B
| $21.3M | 0.04% |
378,087
+25,163
| +7% | +$1.41M |
|
416
Algonquin Power & Utilities
AQN
$4.32B
| $21.1M | 0.04% |
1,919,992
-620,179
| -24% | -$6.81M |
|
417
Ambarella
AMBA
$3.59B
| $21.1M | 0.04% |
374,884
| – | – |
|
418
Service Corp International
SCI
$11.1B
| $20.9M | 0.04% |
362,193
-59,051
| -14% | -$3.41M |
|
|
KREF
419
KKR Real Estate Finance Trust
KREF
$646M
| $20.9M | 0.04% |
1,285,600
| – | – |
|
420
Best Buy
BBY
$16.3B
| $20.9M | 0.04% |
329,397
-63,227
| -16% | -$4M |
|
|
BLDP
421
Ballard Power Systems
BLDP
$568M
| $20.8M | 0.04% |
3,374,506
+32,634
| +1% | +$201K |
|
422
CubeSmart
CUBE
$9.38B
| $20.7M | 0.04% |
517,270
-2,410
| -0.5% | -$96.5K |
|
|
CLIM.U
423
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $20.6M | 0.04% |
2,095,643
| – | – |
|
424
Loews
L
$19.9B
| $20.5M | 0.04% |
412,052
-46,121
| -10% | -$2.3M |
|
425
C.H. Robinson
CHRW
$14.9B
| $20.5M | 0.04% |
212,477
+52,693
| +33% | +$5.07M |
|