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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.06B
| $6.42M | 0.01% |
239,455
-667,776
| -74% | -$17.9M |
|
852
Xerox
XRX
$456M
| $6.37M | 0.01% |
262,322
-279,794
| -52% | -$6.79M |
|
853
Acuity Brands
AYI
$10.1B
| $6.27M | 0.01% |
38,000
| – | – |
|
854
BioNTech
BNTX
$24.3B
| $6.23M | 0.01% |
57,075
+24,450
| +75% | +$2.67M |
|
855
Lamb Weston
LW
$7.79B
| $6.16M | 0.01% |
79,536
+5,459
| +7% | +$423K |
|
856
Iridium Communications
IRDM
$1.91B
| $6.14M | 0.01% |
148,809
-65,475
| -31% | -$2.7M |
|
857
Omnicom Group
OMC
$14.7B
| $6.14M | 0.01% |
82,747
-765
| -0.9% | -$56.7K |
|
858
Broadridge
BR
$29.3B
| $6.14M | 0.01% |
40,075
-64,008
| -61% | -$9.8M |
|
859
Conagra Brands
CAG
$9.27B
| $6.12M | 0.01% |
162,700
-81,038
| -33% | -$3.05M |
|
860
McKesson
MCK
$87.8B
| $6.09M | 0.01% |
31,197
-12,911
| -29% | -$2.52M |
|
861
Rollins
ROL
$27.3B
| $6.07M | 0.01% |
176,376
+93,791
| +114% | +$3.23M |
|
862
Silicon Laboratories
SLAB
$4.34B
| $6.06M | 0.01% |
+42,969
| New | +$6.06M |
|
863
Agree Realty
ADC
$7.96B
| $6.06M | 0.01% |
90,037
+14,000
| +18% | +$942K |
|
864
Werner Enterprises
WERN
$1.66B
| $6.03M | 0.01% |
127,726
-191,896
| -60% | -$9.05M |
|
865
Ventas
VTR
$31.5B
| $6.02M | 0.01% |
112,864
+100,933
| +846% | +$5.38M |
|
866
T-Mobile US
TMUS
$271B
| $6M | 0.01% |
47,851
+10,361
| +28% | +$1.3M |
|
867
Principal Financial Group
PFG
$17.8B
| $5.95M | 0.01% |
99,221
-82,251
| -45% | -$4.93M |
|
|
CERN
868
DELISTED
Cerner Corp
CERN
| $5.89M | 0.01% |
81,933
-34
| -0% | -$2.44K |
|
869
Vail Resorts
MTN
$5.37B
| $5.86M | 0.01% |
20,094
+17,128
| +577% | +$5M |
|
870
Cemex
CX
$13.3B
| $5.86M | 0.01% |
840,000
| – | – |
|
|
AUY
871
DELISTED
Yamana Gold, Inc.
AUY
| $5.85M | 0.01% |
1,347,029
+661,558
| +97% | +$2.87M |
|
872
Bloom Energy
BE
$14.7B
| $5.79M | 0.01% |
214,091
-483,251
| -69% | -$13.1M |
|
873
Olin
OLN
$2.92B
| $5.7M | 0.01% |
149,964
+123,690
| +471% | +$4.7M |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.01% |
+533,118
| New | +$5.69M |
|
875
Whirlpool
WHR
$5.24B
| $5.65M | 0.01% |
25,657
-60,307
| -70% | -$13.3M |
|