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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.5B
| $29.8M | 0.03% |
415,591
+58,653
| +16% | +$4.2M |
|
427
Baxter International
BAX
$12.5B
| $29.6M | 0.03% |
351,161
-70,387
| -17% | -$5.94M |
|
428
Masco
MAS
$15.9B
| $29.5M | 0.03% |
492,354
-178,588
| -27% | -$10.7M |
|
429
Zebra Technologies
ZBRA
$16B
| $29.4M | 0.03% |
60,610
+294
| +0.5% | +$143K |
|
430
Plug Power
PLUG
$1.69B
| $29.4M | 0.03% |
820,146
-683,400
| -45% | -$24.5M |
|
431
Rapid7
RPD
$1.32B
| $29.1M | 0.03% |
390,544
+125,726
| +47% | +$9.38M |
|
432
Trupanion
TRUP
$1.9B
| $29.1M | 0.03% |
381,390
+8,565
| +2% | +$653K |
|
|
AYX
433
DELISTED
Alteryx, Inc.
AYX
| $29M | 0.03% |
349,938
+31,045
| +10% | +$2.58M |
|
434
Healthpeak Properties
DOC
$12.8B
| $28.9M | 0.03% |
909,279
+140,910
| +18% | +$4.47M |
|
435
Motorola Solutions
MSI
$79.8B
| $28.8M | 0.03% |
153,352
-182,103
| -54% | -$34.2M |
|
436
Targa Resources
TRGP
$34.9B
| $28.8M | 0.03% |
908,039
+143,542
| +19% | +$4.56M |
|
437
Popular Inc
BPOP
$8.47B
| $28.8M | 0.03% |
409,776
-211,533
| -34% | -$14.9M |
|
438
Americold
COLD
$3.98B
| $28.8M | 0.03% |
748,627
+82,672
| +12% | +$3.18M |
|
439
Graphic Packaging
GPK
$6.38B
| $28.5M | 0.03% |
+1,571,115
| New | +$28.5M |
|
440
First American
FAF
$6.83B
| $28.5M | 0.03% |
503,361
+190,057
| +61% | +$10.8M |
|
441
Weyerhaeuser
WY
$18.9B
| $28.5M | 0.03% |
799,187
+557,901
| +231% | +$19.9M |
|
442
American Homes 4 Rent
AMH
$12.9B
| $28.4M | 0.03% |
850,803
+173,211
| +26% | +$5.77M |
|
443
Tencent Music
TME
$37.7B
| $28.3M | 0.03% |
1,381,380
-179,247
| -11% | -$3.67M |
|
|
BLDP
444
Ballard Power Systems
BLDP
$598M
| $27.8M | 0.03% |
1,138,040
-100,506
| -8% | -$2.45M |
|
445
VanEck Semiconductor ETF
SMH
$27.3B
| $27.7M | 0.03% |
227,188
+27,462
| +14% | +$3.34M |
|
446
Vanguard Total World Stock ETF
VT
$51.8B
| $27.7M | 0.03% |
284,200
+88,620
| +45% | +$8.62M |
|
447
Otis Worldwide
OTIS
$34.1B
| $27.6M | 0.03% |
403,407
+105,369
| +35% | +$7.21M |
|
448
Zai Lab
ZLAB
$3.42B
| $27.5M | 0.03% |
206,462
+119,606
| +138% | +$16M |
|
449
Nutrien
NTR
$27.4B
| $27.4M | 0.03% |
508,340
+60,196
| +13% | +$3.24M |
|
450
Cintas
CTAS
$82.4B
| $27.3M | 0.03% |
319,392
-65,036
| -17% | -$5.55M |
|