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 | |
|---|---|---|---|---|---|---|
626
NovoCure
NVCR
$1.42B
| $14.2M | 0.01% |
107,166
+17,931
| +20% | +$2.37M |
|
627
DHT Holdings
DHT
$1.96B
| $14M | 0.01% |
+2,357,115
| New | +$14M |
|
628
Boston Properties
BXP
$11.5B
| $13.9M | 0.01% |
136,862
+20,452
| +18% | +$2.07M |
|
629
Martin Marietta Materials
MLM
$37B
| $13.8M | 0.01% |
41,193
+40,105
| +3,686% | +$13.5M |
|
630
C.H. Robinson
CHRW
$14.9B
| $13.8M | 0.01% |
+144,581
| New | +$13.8M |
|
631
Amkor Technology
AMKR
$6.15B
| $13.8M | 0.01% |
581,598
+158,319
| +37% | +$3.75M |
|
632
Regency Centers
REG
$13.1B
| $13.7M | 0.01% |
242,434
+47,085
| +24% | +$2.67M |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.01% |
77,525
-2,340
| -3% | -$413K |
|
634
PennyMac Financial
PFSI
$6.25B
| $13.7M | 0.01% |
204,413
-92,598
| -31% | -$6.19M |
|
|
RTPYU
635
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $13.6M | 0.01% |
+1,354,000
| New | +$13.6M |
|
636
Pure Storage
PSTG
$25.9B
| $13.6M | 0.01% |
629,067
-394,545
| -39% | -$8.5M |
|
637
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.5M | 0.01% |
595,625
+404,714
| +212% | +$9.18M |
|
638
Jabil
JBL
$22.5B
| $13.5M | 0.01% |
258,715
-390,252
| -60% | -$20.4M |
|
639
Canadian Natural Resources
CNQ
$64.3B
| $13.4M | 0.01% |
885,285
+127,758
| +17% | +$1.93M |
|
640
Incyte
INCY
$16.7B
| $13.4M | 0.01% |
164,619
-21
| -0% | -$1.71K |
|
641
Sensata Technologies
ST
$4.62B
| $13.4M | 0.01% |
230,549
+86,592
| +60% | +$5.02M |
|
642
Chubb
CB
$110B
| $13.3M | 0.01% |
84,233
+75,176
| +830% | +$11.9M |
|
643
Royal Gold
RGLD
$12.2B
| $13.2M | 0.01% |
123,074
-253,663
| -67% | -$27.3M |
|
|
SI
644
DELISTED
Silvergate Capital Corporation
SI
| $13.2M | 0.01% |
+92,669
| New | +$13.2M |
|
645
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13.2M | 0.01% |
+144,928
| New | +$13.2M |
|
646
Ternium
TX
$6.59B
| $13.1M | 0.01% |
337,953
+1,411
| +0.4% | +$54.8K |
|
647
Exact Sciences
EXAS
$10.5B
| $13.1M | 0.01% |
99,205
+72,116
| +266% | +$9.5M |
|
648
OneMain Financial
OMF
$7.23B
| $13M | 0.01% |
242,593
-110,832
| -31% | -$5.95M |
|
649
Domino's
DPZ
$15.6B
| $13M | 0.01% |
35,397
-29,730
| -46% | -$10.9M |
|
650
Southern Copper
SCCO
$81.1B
| $13M | 0.01% |
201,384
+76,690
| +62% | +$4.96M |
|