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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $8.23M | 0.01% |
92,314
-134,878
| -59% | -$12M |
|
|
CIXX
777
DELISTED
CI Financial Corp.
CIXX
| $8.22M | 0.01% |
569,069
-151,311
| -21% | -$2.19M |
|
778
TopBuild
BLD
$11.8B
| $8.2M | 0.01% |
39,135
-15,089
| -28% | -$3.16M |
|
779
Huron Consulting
HURN
$2.36B
| $8.15M | 0.01% |
161,801
-119,650
| -43% | -$6.03M |
|
780
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.14M | 0.01% |
335,073
-262,560
| -44% | -$6.38M |
|
|
COR
781
DELISTED
Coresite Realty Corporation
COR
| $8.12M | 0.01% |
67,777
-646,094
| -91% | -$77.4M |
|
|
HES
782
DELISTED
Hess
HES
| $8.12M | 0.01% |
114,737
-104,390
| -48% | -$7.39M |
|
783
Visteon
VC
$3.42B
| $8.09M | 0.01% |
66,362
-45,429
| -41% | -$5.54M |
|
784
United Therapeutics
UTHR
$17.9B
| $8.08M | 0.01% |
48,318
+26,830
| +125% | +$4.49M |
|
|
NSTG
785
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.99M | 0.01% |
121,554
-62,782
| -34% | -$4.13M |
|
|
WRI
786
DELISTED
Weingarten Realty Investors
WRI
| $7.94M | 0.01% |
+295,000
| New | +$7.94M |
|
787
Teledyne Technologies
TDY
$25.6B
| $7.92M | 0.01% |
19,146
-23,260
| -55% | -$9.62M |
|
788
Fortive
FTV
$16.2B
| $7.92M | 0.01% |
112,105
+48,258
| +76% | +$3.41M |
|
|
CEQP
789
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.91M | 0.01% |
283,342
-20,000
| -7% | -$558K |
|
790
Amdocs
DOX
$9.23B
| $7.89M | 0.01% |
112,458
-144,094
| -56% | -$10.1M |
|
|
ADAG
791
Adagene
ADAG
$113M
| $7.87M | 0.01% |
+438,500
| New | +$7.87M |
|
792
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.82M | 0.01% |
159,810
+100,392
| +169% | +$4.91M |
|
793
HF Sinclair
DINO
$9.57B
| $7.81M | 0.01% |
218,224
-53,253
| -20% | -$1.91M |
|
794
MINISO
MNSO
$7.73B
| $7.81M | 0.01% |
+324,939
| New | +$7.81M |
|
795
Universal Health Services
UHS
$11.8B
| $7.75M | 0.01% |
58,119
+3,706
| +7% | +$494K |
|
796
Kellanova
K
$27.5B
| $7.66M | 0.01% |
128,910
-49,152
| -28% | -$2.92M |
|
797
Vishay Intertechnology
VSH
$2.07B
| $7.65M | 0.01% |
317,869
-243,986
| -43% | -$5.87M |
|
798
Neurocrine Biosciences
NBIX
$14B
| $7.63M | 0.01% |
78,481
+906
| +1% | +$88.1K |
|
|
HPP
799
Hudson Pacific Properties
HPP
$1.1B
| $7.59M | 0.01% |
279,705
-130,427
| -32% | -$3.54M |
|
800
Casella Waste Systems
CWST
$5.81B
| $7.56M | 0.01% |
118,993
-19,004
| -14% | -$1.21M |
|