Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LiveRamp
RAMP
$1.77B
| $7.53M | 0.01% |
198,889
+3,705
| +2% | +$140K |
|
652
Open Text
OTEX
$8.96B
| $7.49M | 0.01% |
177,452
+18,047
| +11% | +$762K |
|
653
Lumen
LUMN
$6.25B
| $7.47M | 0.01% |
4,084,580
+888,581
| +28% | +$1.63M |
|
654
Airbnb
ABNB
$75.3B
| $7.45M | 0.01% |
54,749
+43,062
| +368% | +$5.86M |
|
|
PETQ
655
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.42M | 0.01% |
375,640
-74,065
| -16% | -$1.46M |
|
656
Allegro MicroSystems
ALGM
$5.55B
| $7.41M | 0.01% |
244,819
+8,726
| +4% | +$264K |
|
657
Las Vegas Sands
LVS
$37.6B
| $7.39M | 0.01% |
150,187
-372,661
| -71% | -$18.3M |
|
658
Honeywell
HON
$137B
| $7.39M | 0.01% |
35,224
-4,737
| -12% | -$993K |
|
659
Helmerich & Payne
HP
$2.08B
| $7.37M | 0.01% |
203,376
-63,676
| -24% | -$2.31M |
|
660
Wabash National
WNC
$472M
| $7.31M | 0.01% |
285,157
+16,981
| +6% | +$435K |
|
661
Arcosa
ACA
$4.81B
| $7.27M | 0.01% |
87,989
-85,566
| -49% | -$7.07M |
|
662
APi Group
APG
$14.8B
| $7.24M | 0.01% |
313,767
-50
| -0% | -$1.15K |
|
663
ICICI Bank
IBN
$114B
| $7.24M | 0.01% |
303,490
-32,955
| -10% | -$786K |
|
|
SVC
664
Service Properties Trust
SVC
$486M
| $7.23M | 0.01% |
846,736
+109,732
| +15% | +$937K |
|
665
Outfront Media
OUT
$3.13B
| $7.23M | 0.01% |
525,958
-669,340
| -56% | -$9.2M |
|
|
KREF
666
KKR Real Estate Finance Trust
KREF
$638M
| $7.21M | 0.01% |
545,212
+19,100
| +4% | +$253K |
|
667
SM Energy
SM
$3.13B
| $7.15M | 0.01% |
+184,762
| New | +$7.15M |
|
668
SEI Investments
SEIC
$10.9B
| $7.1M | 0.01% |
111,758
+5,337
| +5% | +$339K |
|
|
KRTX
669
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.06M | 0.01% |
22,300
+21,000
| +1,615% | +$6.65M |
|
670
Popular Inc
BPOP
$8.43B
| $6.99M | 0.01% |
85,168
-13,185
| -13% | -$1.08M |
|
671
Prudential Financial
PRU
$37.7B
| $6.97M | 0.01% |
67,193
-24,105
| -26% | -$2.5M |
|
|
JOYY
672
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.96M | 0.01% |
175,305
-11,843
| -6% | -$470K |
|
|
XYZ
673
Block, Inc.
XYZ
$45.2B
| $6.95M | 0.01% |
89,831
-281,696
| -76% | -$21.8M |
|
674
Howmet Aerospace
HWM
$74.3B
| $6.94M | 0.01% |
128,158
-12,705
| -9% | -$688K |
|
675
John B. Sanfilippo & Son
JBSS
$745M
| $6.92M | 0.01% |
67,161
+50,120
| +294% | +$5.16M |
|