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 | |
|---|---|---|---|---|---|---|
726
TransDigm Group
TDG
$72.5B
| $9.77M | 0.01% |
16,619
-805
| -5% | -$473K |
|
727
L3Harris
LHX
$51.6B
| $9.76M | 0.01% |
48,145
-510,399
| -91% | -$103M |
|
728
Novartis
NVS
$245B
| $9.74M | 0.01% |
113,971
-9,495
| -8% | -$812K |
|
729
AMN Healthcare
AMN
$751M
| $9.73M | 0.01% |
131,981
+111,596
| +547% | +$8.22M |
|
730
Suncor Energy
SU
$51.3B
| $9.67M | 0.01% |
462,868
-977,343
| -68% | -$20.4M |
|
|
BCPC
731
Balchem Corporation
BCPC
$5.05B
| $9.64M | 0.01% |
76,837
+790
| +1% | +$99.1K |
|
732
Coherent
COHR
$16.1B
| $9.63M | 0.01% |
140,897
+13,309
| +10% | +$910K |
|
733
iShares Core S&P 500 ETF
IVV
$670B
| $9.59M | 0.01% |
24,116
-531,661
| -96% | -$211M |
|
734
Thomson Reuters
TRI
$76.8B
| $9.58M | 0.01% |
105,458
+86,491
| +456% | +$7.86M |
|
735
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.46M | 0.01% |
+120,000
| New | +$9.46M |
|
736
Philip Morris
PM
$257B
| $9.43M | 0.01% |
106,230
-198,043
| -65% | -$17.6M |
|
|
EXE
737
Expand Energy Corporation Common Stock
EXE
$23B
| $9.38M | 0.01% |
+216,254
| New | +$9.38M |
|
738
Charles River Laboratories
CRL
$7.54B
| $9.38M | 0.01% |
32,362
+19,099
| +144% | +$5.54M |
|
|
HERAU
739
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $9.27M | 0.01% |
+927,663
| New | +$9.27M |
|
740
Kinross Gold
KGC
$28B
| $9.23M | 0.01% |
1,385,718
-637,146
| -31% | -$4.24M |
|
741
Atkore
ATKR
$2.04B
| $9.21M | 0.01% |
128,137
+56,884
| +80% | +$4.09M |
|
742
PetMed Express
PETS
$56.4M
| $9.17M | 0.01% |
260,606
+26,074
| +11% | +$917K |
|
|
NSTC.U
743
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $9.16M | 0.01% |
+920,700
| New | +$9.16M |
|
|
X
744
DELISTED
US Steel
X
| $9.16M | 0.01% |
+350,000
| New | +$9.16M |
|
745
Dollar Tree
DLTR
$20.2B
| $9.15M | 0.01% |
79,917
+77,106
| +2,743% | +$8.83M |
|
746
Nomad Foods
NOMD
$2.12B
| $9.14M | 0.01% |
332,937
+3,141
| +1% | +$86.3K |
|
747
Copart
CPRT
$46.9B
| $9.04M | 0.01% |
332,780
-293,868
| -47% | -$7.98M |
|
|
AVLR
748
DELISTED
Avalara, Inc.
AVLR
| $8.96M | 0.01% |
67,121
-51,690
| -44% | -$6.9M |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $8.95M | 0.01% |
63,767
-36,809
| -37% | -$5.17M |
|
750
Paylocity
PCTY
$9.34B
| $8.93M | 0.01% |
49,648
+8,396
| +20% | +$1.51M |
|