Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
(+8.4%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168
Top Buys
| 1 |
GE Aerospace
GE
|
+$781M |
| 2 |
Apple
AAPL
|
+$556M |
| 3 |
Okta
OKTA
|
+$452M |
| 4 |
Pfizer
PFE
|
+$329M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
Noble Corp
NE
|
+$734M |
| 2 |
Snowflake
SNOW
|
+$389M |
| 3 |
Moderna
MRNA
|
+$372M |
| 4 |
Ametek
AME
|
+$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.82M | 0.01% |
86,959
-26,000
| -23% | -$2.04M |
|
|
MGLN
927
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.77M | 0.01% |
71,582
+28,997
| +68% | +$2.74M |
|
|
ALLK
928
DELISTED
Allakos
ALLK
| $6.75M | 0.01% |
63,798
+22,077
| +53% | +$2.34M |
|
|
RAD
929
DELISTED
Rite Aid Corporation
RAD
| $6.73M | 0.01% |
+474,143
| New | +$6.73M |
|
930
Dollar Tree
DLTR
$20.2B
| $6.73M | 0.01% |
70,284
-13,590
| -16% | -$1.3M |
|
931
US Foods
USFD
$17.5B
| $6.69M | 0.01% |
+193,096
| New | +$6.69M |
|
932
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.69M | 0.01% |
147,750
| – | – |
|
933
Zimmer Biomet
ZBH
$20.7B
| $6.65M | 0.01% |
46,801
-18,342
| -28% | -$2.61M |
|
934
Las Vegas Sands
LVS
$37.4B
| $6.63M | 0.01% |
181,143
-36,704
| -17% | -$1.34M |
|
935
iShares MSCI India ETF
INDA
$9.4B
| $6.62M | 0.01% |
135,936
+95,590
| +237% | +$4.65M |
|
936
Lennar Class A
LEN
$36.3B
| $6.6M | 0.01% |
72,728
+27,001
| +59% | +$2.45M |
|
937
Acuity Brands
AYI
$10.1B
| $6.59M | 0.01% |
38,000
| – | – |
|
938
Cenovus Energy
CVE
$30.7B
| $6.58M | 0.01% |
652,916
-5,130
| -0.8% | -$51.7K |
|
939
Northrop Grumman
NOC
$83B
| $6.55M | 0.01% |
18,196
-3,620
| -17% | -$1.3M |
|
940
News Corp Class A
NWSA
$16.2B
| $6.53M | 0.01% |
277,382
+251,575
| +975% | +$5.92M |
|
941
Charter Communications
CHTR
$36B
| $6.51M | 0.01% |
8,941
+4,713
| +111% | +$3.43M |
|
942
Viatris
VTRS
$11.9B
| $6.49M | 0.01% |
479,249
+411,208
| +604% | +$5.57M |
|
943
Henry Schein
HSIC
$8.43B
| $6.45M | 0.01% |
84,748
+17,718
| +26% | +$1.35M |
|
|
LILMW
944
DELISTED
Lilium N.V. Warrants
LILMW
| $6.45M | 0.01% |
+2,853,997
| New | +$6.45M |
|
945
Li Auto
LI
$24.7B
| $6.44M | 0.01% |
245,119
+53,211
| +28% | +$1.4M |
|
946
Restaurant Brands International
QSR
$20.8B
| $6.44M | 0.01% |
82,958
-73,403
| -47% | -$5.7M |
|
947
Ball Corp
BALL
$13.6B
| $6.43M | 0.01% |
71,488
-2,381
| -3% | -$214K |
|
948
Encompass Health
EHC
$12.8B
| $6.43M | 0.01% |
107,721
+31,062
| +41% | +$1.85M |
|
949
Pinnacle West Capital
PNW
$10.6B
| $6.43M | 0.01% |
+88,875
| New | +$6.43M |
|
950
Nu Skin
NUS
$570M
| $6.4M | 0.01% |
158,168
-24,193
| -13% | -$979K |
|