Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$70.6B
| $6M | 0.01% |
121,855
-672,386
| -85% | -$33.1M |
|
|
CLIM.WS
727
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $5.96M | 0.01% |
5,956,169
| – | – |
|
728
Atlassian
TEAM
$46.4B
| $5.94M | 0.01% |
28,217
-2,008,226
| -99% | -$423M |
|
729
BioNTech
BNTX
$25.1B
| $5.88M | 0.01% |
43,600
-28,349
| -39% | -$3.82M |
|
730
Equifax
EFX
$32.1B
| $5.87M | 0.01% |
34,223
-58,543
| -63% | -$10M |
|
|
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
| $5.86M | 0.01% |
1,289,261
-2,968,900
| -70% | -$13.5M |
|
732
Myriad Genetics
MYGN
$715M
| $5.82M | 0.01% |
304,931
+102,677
| +51% | +$1.96M |
|
733
Ovintiv
OVV
$10.9B
| $5.81M | 0.01% |
126,391
+72,794
| +136% | +$3.35M |
|
734
National Storage Affiliates Trust
NSA
$2.49B
| $5.73M | 0.01% |
137,914
-123,686
| -47% | -$5.14M |
|
|
LILM
735
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $5.72M | 0.01% |
2,508,027
-612,684
| -20% | -$1.4M |
|
736
Cross Country Healthcare
CCRN
$415M
| $5.71M | 0.01% |
201,369
-3,289
| -2% | -$93.3K |
|
737
Watsco
WSO
$16.1B
| $5.71M | 0.01% |
+22,184
| New | +$5.71M |
|
738
Chord Energy
CHRD
$6B
| $5.71M | 0.01% |
41,732
-25,341
| -38% | -$3.47M |
|
|
PACW
739
DELISTED
PacWest Bancorp
PACW
| $5.7M | 0.01% |
251,963
+143,119
| +131% | +$3.23M |
|
740
MPLX
MPLX
$51.8B
| $5.62M | 0.01% |
187,400
| – | – |
|
741
Datadog
DDOG
$48.5B
| $5.6M | 0.01% |
63,027
-2,529,238
| -98% | -$225M |
|
742
Principal Financial Group
PFG
$18.3B
| $5.57M | 0.01% |
77,153
+6,373
| +9% | +$460K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $5.5M | 0.01% |
125,453
-513,715
| -80% | -$22.5M |
|
744
Alerian MLP ETF
AMLP
$10.5B
| $5.5M | 0.01% |
150,300
| – | – |
|
745
American States Water
AWR
$2.83B
| $5.49M | 0.01% |
70,471
-80,378
| -53% | -$6.27M |
|
746
Scotiabank
BNS
$79.9B
| $5.46M | 0.01% |
114,143
+14,840
| +15% | +$710K |
|
747
Unitil
UTL
$832M
| $5.45M | 0.01% |
117,406
-42,101
| -26% | -$1.96M |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $5.45M | 0.01% |
83,832
-100,058
| -54% | -$6.51M |
|
749
IQVIA
IQV
$32.4B
| $5.43M | 0.01% |
29,966
-1,064,223
| -97% | -$193M |
|
750
H&R Block
HRB
$6.98B
| $5.41M | 0.01% |
127,239
+102,595
| +416% | +$4.36M |
|