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 | |
|---|---|---|---|---|---|---|
651
Pinduoduo
PDD
$177B
| $13M | 0.01% |
97,056
-122,201
| -56% | -$16.4M |
|
652
Webster Financial
WBS
$10.3B
| $13M | 0.01% |
235,374
-71,732
| -23% | -$3.95M |
|
653
Fastenal
FAST
$55.3B
| $12.9M | 0.01% |
513,194
-411,612
| -45% | -$10.3M |
|
654
Bread Financial
BFH
$3.06B
| $12.9M | 0.01% |
144,069
-70,425
| -33% | -$6.3M |
|
655
RB Global
RBA
$21.5B
| $12.8M | 0.01% |
219,113
+107,287
| +96% | +$6.28M |
|
656
Dropbox
DBX
$8.19B
| $12.8M | 0.01% |
480,457
+119,081
| +33% | +$3.17M |
|
657
Tandem Diabetes Care
TNDM
$845M
| $12.8M | 0.01% |
144,616
+65,773
| +83% | +$5.8M |
|
658
NVR
NVR
$23.6B
| $12.7M | 0.01% |
2,702
-1,952
| -42% | -$9.2M |
|
|
REGI
659
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.7M | 0.01% |
192,302
+25,939
| +16% | +$1.71M |
|
660
MPLX
MPLX
$51.1B
| $12.7M | 0.01% |
495,200
+197,600
| +66% | +$5.06M |
|
661
Portland General Electric
POR
$4.61B
| $12.6M | 0.01% |
265,621
-34,364
| -11% | -$1.63M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
37,132
+11,724
| +46% | +$3.98M |
|
663
BellRing Brands
BRBR
$4.51B
| $12.5M | 0.01% |
530,565
-7,481
| -1% | -$177K |
|
664
FormFactor
FORM
$2.28B
| $12.5M | 0.01% |
276,284
-104,252
| -27% | -$4.7M |
|
|
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
135,447
-301,236
| -69% | -$27.5M |
|
|
PETQ
666
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4M | 0.01% |
350,655
-7,315
| -2% | -$258K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.01% |
99,664
+68,906
| +224% | +$8.54M |
|
668
Kornit Digital
KRNT
$680M
| $12.3M | 0.01% |
124,156
-6,675
| -5% | -$662K |
|
669
Chegg
CHGG
$169M
| $12.1M | 0.01% |
140,867
-83,453
| -37% | -$7.15M |
|
670
Lockheed Martin
LMT
$107B
| $12.1M | 0.01% |
32,639
-217,994
| -87% | -$80.5M |
|
671
Truist Financial
TFC
$59.3B
| $12.1M | 0.01% |
206,785
+8,208
| +4% | +$479K |
|
672
Southern Company
SO
$99.9B
| $12M | 0.01% |
192,637
+16,671
| +9% | +$1.04M |
|
673
Wingstop
WING
$8.51B
| $12M | 0.01% |
94,015
-49,402
| -34% | -$6.28M |
|
674
NeoGenomics
NEO
$1.02B
| $11.9M | 0.01% |
247,668
+230,341
| +1,329% | +$11.1M |
|
675
Sempra
SRE
$51.8B
| $11.9M | 0.01% |
179,672
-149,630
| -45% | -$9.92M |
|