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 | |
|---|---|---|---|---|---|---|
|
KAHC.U
926
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
927
American Electric Power
AEP
$58.2B
| $5M | ﹤0.01% |
59,067
+17,102
| +41% | +$1.45M |
|
|
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | ﹤0.01% |
83,798
+68,074
| +433% | +$4.04M |
|
929
Vulcan Materials
VMC
$39.6B
| $4.98M | ﹤0.01% |
29,484
-15,468
| -34% | -$2.61M |
|
930
Ziff Davis
ZD
$1.53B
| $4.97M | ﹤0.01% |
47,702
-6,944
| -13% | -$724K |
|
931
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.97M | ﹤0.01% |
82,878
-26,218
| -24% | -$1.57M |
|
932
Owens & Minor
OMI
$413M
| $4.95M | ﹤0.01% |
131,702
+103,180
| +362% | +$3.88M |
|
933
Integer Holdings
ITGR
$3.64B
| $4.94M | ﹤0.01% |
53,590
-15,199
| -22% | -$1.4M |
|
934
iShares MSCI EAFE ETF
EFA
$67.2B
| $4.93M | ﹤0.01% |
64,973
-1,756
| -3% | -$133K |
|
935
AutoNation
AN
$8.57B
| $4.91M | ﹤0.01% |
52,676
-74,699
| -59% | -$6.96M |
|
936
PPL Corp
PPL
$26.6B
| $4.9M | ﹤0.01% |
169,902
-271,807
| -62% | -$7.84M |
|
937
QuantumScape
QS
$5.15B
| $4.9M | ﹤0.01% |
+109,409
| New | +$4.9M |
|
|
FBC
938
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.9M | ﹤0.01% |
108,563
+18,536
| +21% | +$836K |
|
939
ARK Israel Innovative Technology ETF
IZRL
$126M
| $4.88M | ﹤0.01% |
+155,080
| New | +$4.88M |
|
940
Cardinal Health
CAH
$36.2B
| $4.87M | ﹤0.01% |
80,143
-83,187
| -51% | -$5.05M |
|
|
SYNH
941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.85M | ﹤0.01% |
63,980
+27,340
| +75% | +$2.07M |
|
942
H.B. Fuller
FUL
$3.4B
| $4.85M | ﹤0.01% |
+77,066
| New | +$4.85M |
|
943
Paychex
PAYX
$48.3B
| $4.84M | ﹤0.01% |
49,375
-61,117
| -55% | -$5.99M |
|
|
SRNGU
944
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $4.83M | ﹤0.01% |
+477,500
| New | +$4.83M |
|
945
Mission Produce
AVO
$830M
| $4.83M | ﹤0.01% |
+253,899
| New | +$4.83M |
|
|
GRP.U
946
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $4.82M | ﹤0.01% |
79,256
-29,807
| -27% | -$1.81M |
|
947
Hope Bancorp
HOPE
$1.42B
| $4.79M | ﹤0.01% |
318,278
+68,481
| +27% | +$1.03M |
|
948
Rocket Pharmaceuticals
RCKT
$345M
| $4.78M | ﹤0.01% |
107,826
+23,449
| +28% | +$1.04M |
|
949
Huntington Ingalls Industries
HII
$10.8B
| $4.76M | ﹤0.01% |
23,111
+15,466
| +202% | +$3.18M |
|
950
KeyCorp
KEY
$21.1B
| $4.75M | ﹤0.01% |
237,896
-16,747
| -7% | -$335K |
|