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 | |
|---|---|---|---|---|---|---|
576
Floor & Decor
FND
$9.24B
| $16.8M | 0.02% |
175,933
-71,894
| -29% | -$6.86M |
|
577
Crocs
CROX
$4.6B
| $16.7M | 0.02% |
207,480
-21,079
| -9% | -$1.7M |
|
578
Etsy
ETSY
$5.59B
| $16.6M | 0.02% |
82,313
-34,071
| -29% | -$6.87M |
|
579
KLA
KLAC
$121B
| $16.4M | 0.02% |
49,524
-35,219
| -42% | -$11.6M |
|
580
Waters Corp
WAT
$18B
| $16.4M | 0.02% |
57,566
+56,130
| +3,909% | +$15.9M |
|
581
NetEase
NTES
$91.2B
| $16.3M | 0.02% |
157,788
-278,131
| -64% | -$28.7M |
|
582
Sunrun
RUN
$3.68B
| $16.3M | 0.02% |
268,838
-285,891
| -52% | -$17.3M |
|
|
CVET
583
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.3M | 0.02% |
542,463
+318,033
| +142% | +$9.53M |
|
584
Elanco Animal Health
ELAN
$9.26B
| $16.2M | 0.02% |
548,704
+82,063
| +18% | +$2.42M |
|
|
PRFT
585
DELISTED
Perficient Inc
PRFT
| $16.1M | 0.02% |
273,412
+39,053
| +17% | +$2.29M |
|
586
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16M | 0.02% |
+100,383
| New | +$16M |
|
587
Treehouse Foods
THS
$903M
| $16M | 0.02% |
+306,051
| New | +$16M |
|
588
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $16M | 0.02% |
+637,900
| New | +$16M |
|
589
Western Alliance Bancorporation
WAL
$9.83B
| $15.9M | 0.02% |
168,206
-123,134
| -42% | -$11.6M |
|
590
Aflac
AFL
$57.2B
| $15.8M | 0.02% |
309,156
+48,646
| +19% | +$2.49M |
|
591
Check Point Software Technologies
CHKP
$21.1B
| $15.8M | 0.02% |
141,210
+8,683
| +7% | +$972K |
|
592
Zimmer Biomet
ZBH
$20.7B
| $15.8M | 0.02% |
101,530
-78,395
| -44% | -$12.2M |
|
593
Clorox
CLX
$15.3B
| $15.8M | 0.02% |
81,755
-43,137
| -35% | -$8.32M |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.02% |
102,782
-17,707
| -15% | -$2.71M |
|
595
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $15.6M | 0.02% |
+371,200
| New | +$15.6M |
|
596
Pinnacle Financial Partners
PNFP
$7.62B
| $15.6M | 0.02% |
176,108
-37,023
| -17% | -$3.28M |
|
597
iRhythm Technologies
IRTC
$6.02B
| $15.5M | 0.02% |
111,945
+54,399
| +95% | +$7.55M |
|
598
Sherwin-Williams
SHW
$90B
| $15.5M | 0.02% |
188,169
-996
| -0.5% | -$82K |
|
599
CBRE Group
CBRE
$48.3B
| $15.4M | 0.01% |
194,571
+113,734
| +141% | +$9M |
|
600
Phreesia
PHR
$1.6B
| $15.4M | 0.01% |
294,949
+161,490
| +121% | +$8.41M |
|