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 | |
|---|---|---|---|---|---|---|
|
AXNX
501
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.6M | 0.02% |
377,185
+161,490
| +75% | +$9.67M |
|
502
Marsh & McLennan
MMC
$99.2B
| $22.5M | 0.02% |
184,552
-425,976
| -70% | -$51.9M |
|
503
Sprouts Farmers Market
SFM
$13.6B
| $22.3M | 0.02% |
836,668
+315,112
| +60% | +$8.39M |
|
504
DaVita
DVA
$9.62B
| $22.1M | 0.02% |
204,892
-25,521
| -11% | -$2.75M |
|
|
LTHM
505
DELISTED
Livent Corporation
LTHM
| $22.1M | 0.02% |
1,274,567
+484,463
| +61% | +$8.39M |
|
506
Matsons
MATX
$3.33B
| $22M | 0.02% |
329,755
-43,121
| -12% | -$2.88M |
|
|
KL
507
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.9M | 0.02% |
647,407
+61,010
| +10% | +$2.06M |
|
508
Ameriprise Financial
AMP
$46.4B
| $21.8M | 0.02% |
93,739
-23,445
| -20% | -$5.45M |
|
509
Welltower
WELL
$113B
| $21.8M | 0.02% |
303,653
+83,638
| +38% | +$5.99M |
|
|
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.6M | 0.02% |
782,319
+30,481
| +4% | +$840K |
|
511
Monolithic Power Systems
MPWR
$41.4B
| $21.5M | 0.02% |
60,943
-13,098
| -18% | -$4.63M |
|
|
NBIS
512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $21.4M | 0.02% |
389,915
-183,094
| -32% | -$10.1M |
|
513
Blackstone Mortgage Trust
BXMT
$3.42B
| $21.4M | 0.02% |
688,700
-190,823
| -22% | -$5.92M |
|
514
Huntsman Corp
HUN
$1.95B
| $21.3M | 0.02% |
740,279
-85,352
| -10% | -$2.46M |
|
515
Simon Property Group
SPG
$59.6B
| $21.3M | 0.02% |
187,390
+73,566
| +65% | +$8.37M |
|
516
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.3M | 0.02% |
170,562
-85,521
| -33% | -$10.7M |
|
517
Extra Space Storage
EXR
$30.8B
| $21.3M | 0.02% |
160,324
+52,201
| +48% | +$6.92M |
|
|
PRSP
518
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.2M | 0.02% |
730,633
+598,342
| +452% | +$17.4M |
|
519
Ares Capital
ARCC
$15.7B
| $21.2M | 0.02% |
+1,132,967
| New | +$21.2M |
|
520
Energy Transfer Partners
ET
$58.9B
| $21.2M | 0.02% |
2,757,415
+465,500
| +20% | +$3.58M |
|
521
Prudential Financial
PRU
$37.2B
| $21.1M | 0.02% |
231,795
-327,087
| -59% | -$29.8M |
|
522
Marathon Petroleum
MPC
$55.1B
| $21.1M | 0.02% |
393,689
-448,053
| -53% | -$24M |
|
523
Bio-Rad Laboratories Class A
BIO
$7.86B
| $21M | 0.02% |
36,699
+9,720
| +36% | +$5.55M |
|
|
TXNM
524
TXNM Energy, Inc.
TXNM
$5.98B
| $20.9M | 0.02% |
425,681
-20,357
| -5% | -$999K |
|
525
Verisk Analytics
VRSK
$38.1B
| $20.8M | 0.02% |
117,683
-25,067
| -18% | -$4.43M |
|