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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$26.2B
| $26.8M | 0.03% |
117,529
-84,496
| -42% | -$19.3M |
|
452
Synchrony
SYF
$28.1B
| $26.7M | 0.03% |
655,975
-14,303
| -2% | -$582K |
|
453
Janus Henderson
JHG
$6.91B
| $26.3M | 0.03% |
845,488
+360,322
| +74% | +$11.2M |
|
|
HSKA
454
DELISTED
Heska Corp
HSKA
| $26.3M | 0.03% |
156,149
+92,285
| +145% | +$15.5M |
|
455
Vanguard Total Stock Market ETF
VTI
$528B
| $26.3M | 0.03% |
127,257
+108,595
| +582% | +$22.4M |
|
456
Akamai
AKAM
$11.3B
| $26.3M | 0.03% |
257,826
-134,326
| -34% | -$13.7M |
|
457
Centene
CNC
$14.2B
| $26.2M | 0.03% |
410,478
+29,807
| +8% | +$1.9M |
|
458
Host Hotels & Resorts
HST
$12B
| $26.2M | 0.03% |
1,554,004
+382,916
| +33% | +$6.45M |
|
459
Hess Midstream
HESM
$5.34B
| $25.9M | 0.03% |
1,156,315
+601,762
| +109% | +$13.5M |
|
460
Agnico Eagle Mines
AEM
$76.3B
| $25.8M | 0.03% |
446,600
+123,714
| +38% | +$7.15M |
|
461
Sun Life Financial
SLF
$32.4B
| $25.6M | 0.02% |
507,182
+80,503
| +19% | +$4.07M |
|
462
US Global Jets ETF
JETS
$839M
| $25.5M | 0.02% |
+948,850
| New | +$25.5M |
|
463
Maravai LifeSciences
MRVI
$363M
| $25.5M | 0.02% |
714,807
-401,543
| -36% | -$14.3M |
|
464
Sociedad Química y Minera de Chile
SQM
$13.1B
| $25.4M | 0.02% |
478,100
+402,862
| +535% | +$21.4M |
|
465
Timken Company
TKR
$5.42B
| $25.4M | 0.02% |
312,326
-96,187
| -24% | -$7.81M |
|
466
10x Genomics
TXG
$1.74B
| $25.3M | 0.02% |
139,670
+85,844
| +159% | +$15.5M |
|
467
Alexandria Real Estate Equities
ARE
$14.5B
| $25.3M | 0.02% |
153,841
-245,783
| -62% | -$40.4M |
|
468
Liberty Global Class A
LBTYA
$4.05B
| $25.2M | 0.02% |
+982,726
| New | +$25.2M |
|
469
Chewy
CHWY
$17.5B
| $25.2M | 0.02% |
297,445
+6,243
| +2% | +$529K |
|
470
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.2M | 0.02% |
166,000
-194,495
| -54% | -$29.5M |
|
|
RCM
471
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.1M | 0.02% |
1,015,698
+501,186
| +97% | +$12.4M |
|
472
Mid-America Apartment Communities
MAA
$17B
| $25M | 0.02% |
173,064
-106,159
| -38% | -$15.3M |
|
473
Airbnb
ABNB
$75.8B
| $25M | 0.02% |
132,843
+113,997
| +605% | +$21.4M |
|
474
Axon Enterprise
AXON
$57.2B
| $24.9M | 0.02% |
174,969
-55,457
| -24% | -$7.9M |
|
475
PACCAR
PCAR
$52B
| $24.7M | 0.02% |
398,993
+74,414
| +23% | +$4.61M |
|