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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Japan ETF
EWJ
$15.6B
| $7M | 0.01% |
102,205
+24,205
| +31% | +$1.66M |
|
827
nLIGHT
LASR
$1.44B
| $7M | 0.01% |
216,140
-61,509
| -22% | -$1.99M |
|
|
VIVO
828
DELISTED
Meridian Bioscience Inc
VIVO
| $6.99M | 0.01% |
266,188
+230,088
| +637% | +$6.04M |
|
829
MGM Resorts International
MGM
$9.79B
| $6.97M | 0.01% |
183,592
+172,336
| +1,531% | +$6.55M |
|
830
TEGNA Inc
TGNA
$3.37B
| $6.93M | 0.01% |
368,150
-110,593
| -23% | -$2.08M |
|
831
Fidelity National Financial
FNF
$16.2B
| $6.93M | 0.01% |
177,167
-1,361,510
| -88% | -$53.2M |
|
832
Select Medical
SEM
$1.54B
| $6.93M | 0.01% |
376,918
+46,840
| +14% | +$861K |
|
833
American Financial Group
AFG
$11.4B
| $6.9M | 0.01% |
60,515
-429,474
| -88% | -$49M |
|
834
Sanofi
SNY
$115B
| $6.84M | 0.01% |
138,215
-49,995
| -27% | -$2.47M |
|
835
Installed Building Products
IBP
$7.21B
| $6.83M | 0.01% |
61,574
-10,747
| -15% | -$1.19M |
|
836
Affiliated Managers Group
AMG
$6.6B
| $6.79M | 0.01% |
45,558
+303
| +0.7% | +$45.2K |
|
837
Tenable Holdings
TENB
$3.63B
| $6.76M | 0.01% |
186,688
-407,764
| -69% | -$14.8M |
|
838
DuPont de Nemours
DD
$31.9B
| $6.75M | 0.01% |
87,321
-567,875
| -87% | -$43.9M |
|
|
KVSA
839
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.74M | 0.01% |
+667,000
| New | +$6.74M |
|
840
MasTec
MTZ
$15B
| $6.7M | 0.01% |
71,490
+11,639
| +19% | +$1.09M |
|
|
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.67M | 0.01% |
180,341
+71,054
| +65% | +$2.63M |
|
842
Xcel Energy
XEL
$42.8B
| $6.66M | 0.01% |
100,116
-475,946
| -83% | -$31.7M |
|
843
Cardlytics
CDLX
$49.8M
| $6.61M | 0.01% |
60,267
-59,108
| -50% | -$6.48M |
|
844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.6M | 0.01% |
+20,000
| New | +$6.6M |
|
845
Telephone and Data Systems
TDS
$4.45B
| $6.6M | 0.01% |
287,600
-63,026
| -18% | -$1.45M |
|
846
CubeSmart
CUBE
$9.29B
| $6.6M | 0.01% |
174,398
+25,220
| +17% | +$954K |
|
847
TG Therapeutics
TGTX
$5.05B
| $6.58M | 0.01% |
136,461
+13,040
| +11% | +$628K |
|
848
Vornado Realty Trust
VNO
$7.77B
| $6.55M | 0.01% |
144,344
+62,012
| +75% | +$2.81M |
|
849
Encore Capital Group
ECPG
$993M
| $6.54M | 0.01% |
162,528
-38,570
| -19% | -$1.55M |
|
|
WRK
850
DELISTED
WestRock Company
WRK
| $6.53M | 0.01% |
125,470
-50,342
| -29% | -$2.62M |
|