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 | |
|---|---|---|---|---|---|---|
|
FACT.U
476
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.7M | 0.02% |
+2,475,000
| New | +$24.7M |
|
477
BCE
BCE
$22.7B
| $24.6M | 0.02% |
545,837
+250,765
| +85% | +$11.3M |
|
478
Wolfspeed
WOLF
$192M
| $24.4M | 0.02% |
225,526
-162,880
| -42% | -$17.6M |
|
479
Gaming and Leisure Properties
GLPI
$13.6B
| $24.4M | 0.02% |
574,193
+180,464
| +46% | +$7.66M |
|
480
Hershey
HSY
$38B
| $24.2M | 0.02% |
153,212
-7,245
| -5% | -$1.15M |
|
481
Capital One
COF
$141B
| $24M | 0.02% |
188,739
-67,533
| -26% | -$8.59M |
|
482
Pultegroup
PHM
$27.9B
| $24M | 0.02% |
457,519
-680,984
| -60% | -$35.7M |
|
483
Upbound Group
UPBD
$1.47B
| $23.9M | 0.02% |
415,208
+74,079
| +22% | +$4.27M |
|
484
AerCap
AER
$21.9B
| $23.9M | 0.02% |
406,283
+314,804
| +344% | +$18.5M |
|
485
Eversource Energy
ES
$23.3B
| $23.8M | 0.02% |
274,464
-255,580
| -48% | -$22.1M |
|
486
UDR
UDR
$12.8B
| $23.7M | 0.02% |
539,976
+72,640
| +16% | +$3.19M |
|
487
LyondellBasell Industries
LYB
$17.6B
| $23.7M | 0.02% |
227,396
-174,812
| -43% | -$18.2M |
|
488
Power Integrations
POWI
$2.52B
| $23.6M | 0.02% |
289,325
-69,429
| -19% | -$5.66M |
|
489
Unum
UNM
$12.6B
| $23.5M | 0.02% |
844,518
+155,062
| +22% | +$4.32M |
|
490
Zillow
ZG
$21B
| $23.4M | 0.02% |
177,991
-75,845
| -30% | -$9.96M |
|
491
Cognizant
CTSH
$34.8B
| $23.4M | 0.02% |
299,280
+72,001
| +32% | +$5.62M |
|
492
DXC Technology
DXC
$2.62B
| $23.3M | 0.02% |
746,842
+554,516
| +288% | +$17.3M |
|
493
FIVE9
FIVN
$2.06B
| $23.3M | 0.02% |
148,988
+55,265
| +59% | +$8.64M |
|
494
Omnicell
OMCL
$1.49B
| $23.2M | 0.02% |
178,926
+90,847
| +103% | +$11.8M |
|
495
Carnival Corp
CCL
$42.8B
| $23M | 0.02% |
866,460
-28,647
| -3% | -$760K |
|
496
MGIC Investment
MTG
$6.55B
| $22.9M | 0.02% |
1,654,880
+753,713
| +84% | +$10.4M |
|
497
Realty Income
O
$54B
| $22.9M | 0.02% |
371,920
-76,591
| -17% | -$4.71M |
|
498
AngloGold Ashanti
AU
$31.4B
| $22.9M | 0.02% |
1,040,036
+63,527
| +7% | +$1.4M |
|
499
Enbridge
ENB
$105B
| $22.7M | 0.02% |
624,336
-174,258
| -22% | -$6.35M |
|
500
Nucor
NUE
$33.1B
| $22.7M | 0.02% |
283,005
+137,239
| +94% | +$11M |
|