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 | |
|---|---|---|---|---|---|---|
676
Materion
MTRN
$2.34B
| $11.9M | 0.01% |
179,635
+75,604
| +73% | +$5.01M |
|
677
RTX Corp
RTX
$206B
| $11.8M | 0.01% |
153,314
-139,179
| -48% | -$10.8M |
|
678
RingCentral
RNG
$2.94B
| $11.8M | 0.01% |
39,674
-341,081
| -90% | -$102M |
|
|
DCP
679
DELISTED
DCP Midstream, LP
DCP
| $11.8M | 0.01% |
544,094
+36,000
| +7% | +$780K |
|
680
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $11.8M | 0.01% |
264,600
+209,500
| +380% | +$9.32M |
|
681
Invesco Solar ETF
TAN
$729M
| $11.7M | 0.01% |
127,095
+21,535
| +20% | +$1.98M |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$1.09B
| $11.6M | 0.01% |
592,925
+545,598
| +1,153% | +$10.7M |
|
683
ManpowerGroup
MAN
$1.78B
| $11.6M | 0.01% |
116,992
-39,400
| -25% | -$3.9M |
|
684
Rockwell Automation
ROK
$38.8B
| $11.5M | 0.01% |
43,433
-65,636
| -60% | -$17.4M |
|
685
Cognyte Software
CGNT
$695M
| $11.5M | 0.01% |
+413,228
| New | +$11.5M |
|
686
Cinemark Holdings
CNK
$3.16B
| $11.5M | 0.01% |
562,932
-196,338
| -26% | -$4.01M |
|
687
MakeMyTrip
MMYT
$9.53B
| $11.5M | 0.01% |
363,511
+51,435
| +16% | +$1.62M |
|
|
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 0.01% |
178,924
+28,315
| +19% | +$1.81M |
|
689
CF Industries
CF
$13.7B
| $11.4M | 0.01% |
251,380
+98,004
| +64% | +$4.45M |
|
690
TotalEnergies
TTE
$133B
| $11.2M | 0.01% |
241,656
+43,635
| +22% | +$2.03M |
|
691
Inspire Medical Systems
INSP
$2.47B
| $11.2M | 0.01% |
53,946
+51,082
| +1,784% | +$10.6M |
|
692
Federal Realty Investment Trust
FRT
$8.78B
| $11.1M | 0.01% |
109,833
+77,037
| +235% | +$7.82M |
|
693
Healthcare Realty
HR
$6.4B
| $11.1M | 0.01% |
402,755
+313,000
| +349% | +$8.63M |
|
694
FMC
FMC
$4.73B
| $11M | 0.01% |
99,772
-120,020
| -55% | -$13.3M |
|
695
Duke Energy
DUK
$93.4B
| $11M | 0.01% |
114,014
-17,382
| -13% | -$1.68M |
|
696
Health Catalyst
HCAT
$238M
| $11M | 0.01% |
235,200
-20,532
| -8% | -$960K |
|
697
Interpublic Group of Companies
IPG
$9.89B
| $11M | 0.01% |
375,923
+287,586
| +326% | +$8.4M |
|
698
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11M | 0.01% |
+215,700
| New | +$11M |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.9M | 0.01% |
235,558
-480,219
| -67% | -$22.3M |
|
700
TFI International
TFII
$7.9B
| $10.8M | 0.01% |
144,452
-239,887
| -62% | -$18M |
|