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 | |
|---|---|---|---|---|---|---|
551
Wheaton Precious Metals
WPM
$48.1B
| $18.8M | 0.02% |
491,208
+138,443
| +39% | +$5.29M |
|
552
Shift4
FOUR
$5.99B
| $18.7M | 0.02% |
227,796
+80,760
| +55% | +$6.62M |
|
|
ZEN
553
DELISTED
ZENDESK INC
ZEN
| $18.6M | 0.02% |
140,006
-172,385
| -55% | -$22.9M |
|
554
Toronto Dominion Bank
TD
$128B
| $18.6M | 0.02% |
284,640
-5,378
| -2% | -$351K |
|
555
lululemon athletica
LULU
$19.9B
| $18.5M | 0.02% |
60,162
-74,792
| -55% | -$22.9M |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.02% |
166,914
-193,685
| -54% | -$21.4M |
|
557
SPDR S&P 500 ETF Trust
SPY
$663B
| $18.4M | 0.02% |
46,445
-27,861
| -37% | -$11M |
|
|
CHNG
558
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.4M | 0.02% |
831,143
+330,520
| +66% | +$7.3M |
|
559
Edison International
EIX
$20.5B
| $18.3M | 0.02% |
311,948
+257,826
| +476% | +$15.1M |
|
560
Plains GP Holdings
PAGP
$3.64B
| $18.3M | 0.02% |
1,943,300
+117,500
| +6% | +$1.1M |
|
561
Owens Corning
OC
$13B
| $18.2M | 0.02% |
198,168
+58,372
| +42% | +$5.38M |
|
562
Restaurant Brands International
QSR
$20.3B
| $18.1M | 0.02% |
221,837
+138,164
| +165% | +$11.3M |
|
563
Cirrus Logic
CRUS
$6.03B
| $18.1M | 0.02% |
213,201
+51,602
| +32% | +$4.38M |
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.9M | 0.02% |
158,767
+153,324
| +2,817% | +$17.3M |
|
565
Pegasystems
PEGA
$9.84B
| $17.9M | 0.02% |
313,482
+82,450
| +36% | +$4.71M |
|
566
EnerSys
ENS
$3.92B
| $17.9M | 0.02% |
196,875
+24,458
| +14% | +$2.22M |
|
567
Leidos
LDOS
$22.9B
| $17.9M | 0.02% |
185,505
-546,134
| -75% | -$52.6M |
|
568
Bank of Montreal
BMO
$90.9B
| $17.8M | 0.02% |
199,473
-72,137
| -27% | -$6.43M |
|
569
Kilroy Realty
KRC
$5.05B
| $17.8M | 0.02% |
270,554
+76,778
| +40% | +$5.04M |
|
570
Becton Dickinson
BDX
$54.9B
| $17.6M | 0.02% |
74,303
-39,058
| -34% | -$9.26M |
|
571
ACM Research
ACMR
$1.73B
| $17.4M | 0.02% |
647,787
+557,775
| +620% | +$15M |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.02% |
3,718,252
-842,318
| -18% | -$3.92M |
|
573
Pembina Pipeline
PBA
$22.1B
| $17.2M | 0.02% |
594,353
+82,000
| +16% | +$2.37M |
|
574
Devon Energy
DVN
$21.9B
| $16.9M | 0.02% |
774,385
+63,367
| +9% | +$1.38M |
|
575
Ferrari
RACE
$85.3B
| $16.9M | 0.02% |
80,755
-89,367
| -53% | -$18.7M |
|