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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$87.8B
| $10.8M | 0.01% |
444,330
| – | – |
|
702
Kimco Realty
KIM
$15.3B
| $10.8M | 0.01% |
576,979
+190,351
| +49% | +$3.57M |
|
|
AIRC
703
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.8M | 0.01% |
251,651
+12,853
| +5% | +$550K |
|
704
Autohome
ATHM
$3.38B
| $10.7M | 0.01% |
115,023
+11,040
| +11% | +$1.03M |
|
|
WORK
705
DELISTED
Slack Technologies, Inc.
WORK
| $10.7M | 0.01% |
263,530
+79,370
| +43% | +$3.22M |
|
706
Raymond James Financial
RJF
$33B
| $10.7M | 0.01% |
130,827
+41,985
| +47% | +$3.43M |
|
707
Ingersoll Rand
IR
$31.9B
| $10.7M | 0.01% |
216,690
+190,625
| +731% | +$9.38M |
|
708
Clean Harbors
CLH
$12.8B
| $10.5M | 0.01% |
125,399
-29,603
| -19% | -$2.49M |
|
709
Quanta Services
PWR
$55.6B
| $10.5M | 0.01% |
119,175
+58,133
| +95% | +$5.11M |
|
710
LivePerson
LPSN
$95.7M
| $10.5M | 0.01% |
198,656
+14,286
| +8% | +$753K |
|
711
Medifast
MED
$152M
| $10.5M | 0.01% |
49,392
+606
| +1% | +$128K |
|
|
LHCG
712
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.01% |
54,397
+3,360
| +7% | +$642K |
|
713
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.01% |
124,911
| – | – |
|
714
iShares Russell 2000 ETF
IWM
$66.5B
| $10.2M | 0.01% |
46,065
+40,265
| +694% | +$8.9M |
|
715
Dentsply Sirona
XRAY
$2.83B
| $10.1M | 0.01% |
158,614
-14,688
| -8% | -$937K |
|
|
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | 0.01% |
333,553
+211,391
| +173% | +$6.41M |
|
|
DGNU
717
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
718
EOG Resources
EOG
$64.1B
| $10.1M | 0.01% |
139,273
-77,874
| -36% | -$5.65M |
|
|
NXDR
719
Nextdoor Holdings
NXDR
$778M
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.01% |
116,958
-31,037
| -21% | -$2.67M |
|
|
KVSC
721
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.99M | 0.01% |
+1,000,000
| New | +$9.99M |
|
722
Open Text
OTEX
$8.59B
| $9.9M | 0.01% |
207,696
-101,733
| -33% | -$4.85M |
|
723
The Ensign Group
ENSG
$10B
| $9.88M | 0.01% |
105,229
-115,512
| -52% | -$10.8M |
|
724
Deckers Outdoor
DECK
$17.1B
| $9.81M | 0.01% |
178,086
-4,758
| -3% | -$262K |
|
|
AMBR
725
Amber International Holding Limited American Depositary Shares
AMBR
$401M
| $9.79M | 0.01% |
83,204
+81,704
| +5,447% | +$9.62M |
|