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 | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$5.96B
| $15.3M | 0.01% |
264,119
+17,299
| +7% | +$999K |
|
602
Darling Ingredients
DAR
$5.01B
| $15.2M | 0.01% |
206,878
+141,640
| +217% | +$10.4M |
|
603
Semtech
SMTC
$5.34B
| $15.2M | 0.01% |
220,397
+17,470
| +9% | +$1.21M |
|
604
Teladoc Health
TDOC
$1.38B
| $15.2M | 0.01% |
83,418
-20,580
| -20% | -$3.74M |
|
605
Schwab US TIPS ETF
SCHP
$14.1B
| $15.1M | 0.01% |
495,100
+93,100
| +23% | +$2.85M |
|
606
Builders FirstSource
BLDR
$15.5B
| $15.1M | 0.01% |
326,352
-6,284
| -2% | -$291K |
|
607
Avery Dennison
AVY
$13B
| $15M | 0.01% |
81,864
-282,225
| -78% | -$51.8M |
|
608
Evercore
EVR
$12.6B
| $15M | 0.01% |
114,008
+111,060
| +3,767% | +$14.6M |
|
609
Rexford Industrial Realty
REXR
$10.1B
| $14.9M | 0.01% |
295,254
-14,830
| -5% | -$747K |
|
610
Planet Fitness
PLNT
$8.61B
| $14.9M | 0.01% |
192,430
+96,239
| +100% | +$7.44M |
|
611
Novavax
NVAX
$1.29B
| $14.8M | 0.01% |
81,661
+57,617
| +240% | +$10.4M |
|
612
Fortis
FTS
$24.7B
| $14.7M | 0.01% |
339,126
-90,561
| -21% | -$3.93M |
|
613
EQT Corp
EQT
$31.4B
| $14.7M | 0.01% |
791,618
+516,458
| +188% | +$9.6M |
|
614
J.M. Smucker
SJM
$11.8B
| $14.7M | 0.01% |
116,103
-13,163
| -10% | -$1.67M |
|
615
Garmin
GRMN
$45.9B
| $14.7M | 0.01% |
111,234
-43,934
| -28% | -$5.79M |
|
616
Vipshop
VIPS
$8.72B
| $14.6M | 0.01% |
490,532
+123,074
| +33% | +$3.67M |
|
|
CELL
617
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.6M | 0.01% |
291,590
+180,784
| +163% | +$9.08M |
|
618
Booz Allen Hamilton
BAH
$12.7B
| $14.6M | 0.01% |
181,814
-539,674
| -75% | -$43.5M |
|
619
Progress Software
PRGS
$1.85B
| $14.5M | 0.01% |
329,017
-100,601
| -23% | -$4.43M |
|
|
TRTN
620
DELISTED
Triton International Limited
TRTN
| $14.5M | 0.01% |
263,493
+74,222
| +39% | +$4.08M |
|
621
Monro
MNRO
$505M
| $14.4M | 0.01% |
+219,434
| New | +$14.4M |
|
|
VLDR
622
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $14.4M | 0.01% |
+1,262,500
| New | +$14.4M |
|
623
Enterprise Products Partners
EPD
$68.3B
| $14.3M | 0.01% |
649,697
+217,330
| +50% | +$4.79M |
|
624
Skywest
SKYW
$4.35B
| $14.3M | 0.01% |
261,684
+154,196
| +143% | +$8.4M |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.01% |
258,830
-213,670
| -45% | -$11.7M |
|