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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.6B
| $8.91M | 0.01% |
70,685
-60,731
| -46% | -$7.66M |
|
|
FMIVU
752
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $8.91M | 0.01% |
+900,000
| New | +$8.91M |
|
753
ResMed
RMD
$39.4B
| $8.9M | 0.01% |
45,859
-95,733
| -68% | -$18.6M |
|
|
ETRN
754
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.89M | 0.01% |
1,089,682
+689,544
| +172% | +$5.63M |
|
755
Cenovus Energy
CVE
$30.5B
| $8.83M | 0.01% |
1,176,046
+341,459
| +41% | +$2.56M |
|
756
ProShares Pet Care ETF
PAWZ
$56.3M
| $8.81M | 0.01% |
+121,720
| New | +$8.81M |
|
757
Alaska Air
ALK
$7.19B
| $8.79M | 0.01% |
126,961
-117,890
| -48% | -$8.16M |
|
758
Meritage Homes
MTH
$5.57B
| $8.77M | 0.01% |
190,728
-138,698
| -42% | -$6.37M |
|
|
NS
759
DELISTED
NuStar Energy L.P.
NS
| $8.73M | 0.01% |
510,600
+148,700
| +41% | +$2.54M |
|
760
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $8.73M | 0.01% |
+114,959
| New | +$8.73M |
|
761
SS&C Technologies
SSNC
$21.6B
| $8.73M | 0.01% |
124,876
-47,583
| -28% | -$3.32M |
|
762
Ball Corp
BALL
$13.5B
| $8.72M | 0.01% |
102,958
-60,418
| -37% | -$5.12M |
|
763
Lindblad Expeditions
LIND
$714M
| $8.71M | 0.01% |
461,066
-449,370
| -49% | -$8.49M |
|
764
Allison Transmission
ALSN
$7.4B
| $8.7M | 0.01% |
213,049
-14,380
| -6% | -$587K |
|
765
Dana Inc
DAN
$2.71B
| $8.69M | 0.01% |
357,184
-170,154
| -32% | -$4.14M |
|
|
DM
766
DELISTED
Desktop Metal, Inc.
DM
| $8.65M | 0.01% |
+58,030
| New | +$8.65M |
|
767
Carlyle Group
CG
$23.5B
| $8.56M | 0.01% |
232,898
-32,855
| -12% | -$1.21M |
|
768
Hecla Mining
HL
$7.29B
| $8.5M | 0.01% |
+1,493,607
| New | +$8.5M |
|
769
Gray Television
GTN
$579M
| $8.42M | 0.01% |
457,653
+3,657
| +0.8% | +$67.3K |
|
770
Republic Services
RSG
$71B
| $8.35M | 0.01% |
84,059
-120,576
| -59% | -$12M |
|
771
US Bancorp
USB
$76.4B
| $8.35M | 0.01% |
150,978
-4,176
| -3% | -$231K |
|
|
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.33M | 0.01% |
59,987
-19,585
| -25% | -$2.72M |
|
773
Spectrum Brands
SPB
$1.31B
| $8.31M | 0.01% |
97,705
+20,690
| +27% | +$1.76M |
|
774
Churchill Downs
CHDN
$6.77B
| $8.26M | 0.01% |
72,662
-49,686
| -41% | -$5.65M |
|
775
Haemonetics
HAE
$2.56B
| $8.26M | 0.01% |
74,384
-80,394
| -52% | -$8.92M |
|