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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30.1B
| $7.56M | 0.01% |
201,868
+36,646
| +22% | +$1.37M |
|
802
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.51M | 0.01% |
119,240
+15,780
| +15% | +$994K |
|
803
Halliburton
HAL
$19.3B
| $7.49M | 0.01% |
349,034
-161,648
| -32% | -$3.47M |
|
804
iShares Semiconductor ETF
SOXX
$13.9B
| $7.49M | 0.01% |
52,998
+45,030
| +565% | +$6.36M |
|
805
Rogers Communications
RCI
$19.1B
| $7.48M | 0.01% |
162,278
+24,454
| +18% | +$1.13M |
|
806
Henry Schein
HSIC
$8.17B
| $7.45M | 0.01% |
107,553
-16
| -0% | -$1.11K |
|
807
Arcosa
ACA
$4.72B
| $7.43M | 0.01% |
+114,162
| New | +$7.43M |
|
808
Idacorp
IDA
$6.76B
| $7.42M | 0.01% |
74,263
-58,440
| -44% | -$5.84M |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.01% |
231,784
+30,066
| +15% | +$961K |
|
|
NSTD.U
810
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $7.38M | 0.01% |
+744,000
| New | +$7.38M |
|
811
Coterra Energy
CTRA
$18.6B
| $7.38M | 0.01% |
392,861
+369,816
| +1,605% | +$6.95M |
|
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.33M | 0.01% |
67,281
-299,730
| -82% | -$32.6M |
|
813
MaxLinear
MXL
$1.37B
| $7.28M | 0.01% |
213,677
-105,822
| -33% | -$3.61M |
|
814
Q2 Holdings
QTWO
$5.13B
| $7.27M | 0.01% |
72,544
-11,095
| -13% | -$1.11M |
|
815
Mr. Cooper
COOP
$14B
| $7.23M | 0.01% |
207,914
+65,505
| +46% | +$2.28M |
|
816
Federated Hermes
FHI
$4.1B
| $7.21M | 0.01% |
230,257
+156,824
| +214% | +$4.91M |
|
817
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.2M | 0.01% |
263,797
-437,987
| -62% | -$11.9M |
|
|
XIFR
818
XPLR Infrastructure, LP
XIFR
$919M
| $7.17M | 0.01% |
+98,404
| New | +$7.17M |
|
819
Northrop Grumman
NOC
$83B
| $7.15M | 0.01% |
22,088
-152,418
| -87% | -$49.3M |
|
820
KB Home
KBH
$4.46B
| $7.15M | 0.01% |
153,543
-313,291
| -67% | -$14.6M |
|
|
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
| $7.09M | 0.01% |
191,868
+51,678
| +37% | +$1.91M |
|
822
Teva Pharmaceuticals
TEVA
$22.4B
| $7.08M | 0.01% |
613,127
-1,506,839
| -71% | -$17.4M |
|
823
Simply Good Foods
SMPL
$2.73B
| $7.06M | 0.01% |
232,176
-109,591
| -32% | -$3.33M |
|
824
Vistra
VST
$70.9B
| $7.04M | 0.01% |
398,422
-593,403
| -60% | -$10.5M |
|
|
STKL
825
SunOpta
STKL
$735M
| $7.03M | 0.01% |
475,324
+313,472
| +194% | +$4.63M |
|