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 | |
|---|---|---|---|---|---|---|
976
Infosys
INFY
$70.4B
| $4.23M | ﹤0.01% |
226,015
-42,086
| -16% | -$788K |
|
977
Western Midstream Partners
WES
$14.5B
| $4.23M | ﹤0.01% |
227,400
+106,000
| +87% | +$1.97M |
|
|
ARNA
978
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.21M | ﹤0.01% |
60,671
-8,138
| -12% | -$565K |
|
979
Arrow Electronics
ARW
$6.62B
| $4.21M | ﹤0.01% |
37,958
-62,500
| -62% | -$6.93M |
|
980
Ascendis Pharma
ASND
$12B
| $4.15M | ﹤0.01% |
32,225
-2,245
| -7% | -$289K |
|
981
Axalta
AXTA
$6.88B
| $4.13M | ﹤0.01% |
139,655
-166,135
| -54% | -$4.91M |
|
982
Kodiak Sciences
KOD
$527M
| $4.11M | ﹤0.01% |
36,203
+5,008
| +16% | +$568K |
|
983
Kraft Heinz
KHC
$31.6B
| $4.1M | ﹤0.01% |
102,597
-69,366
| -40% | -$2.77M |
|
984
Terex
TEX
$3.51B
| $4.07M | ﹤0.01% |
+88,229
| New | +$4.07M |
|
985
Itaú Unibanco
ITUB
$77.1B
| $4.05M | ﹤0.01% |
1,088,111
-9,941
| -0.9% | -$37K |
|
986
Genesco
GCO
$361M
| $4.04M | ﹤0.01% |
85,129
+52,941
| +164% | +$2.51M |
|
|
SWTX
987
DELISTED
SpringWorks Therapeutics
SWTX
| $4.03M | ﹤0.01% |
54,829
+45,789
| +507% | +$3.37M |
|
|
MRTX
988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.03M | ﹤0.01% |
23,531
-1,713
| -7% | -$293K |
|
989
Royal Bank of Canada
RY
$205B
| $4.02M | ﹤0.01% |
43,562
-44,268
| -50% | -$4.08M |
|
990
Navient
NAVI
$1.3B
| $3.96M | ﹤0.01% |
276,380
+122,702
| +80% | +$1.76M |
|
|
MANT
991
DELISTED
Mantech International Corp
MANT
| $3.94M | ﹤0.01% |
45,275
-149,005
| -77% | -$13M |
|
992
WESCO International
WCC
$10.7B
| $3.92M | ﹤0.01% |
45,307
+36,939
| +441% | +$3.2M |
|
993
Steelcase
SCS
$1.95B
| $3.91M | ﹤0.01% |
271,861
-375,107
| -58% | -$5.4M |
|
|
CCVI.U
994
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $3.87M | ﹤0.01% |
+384,230
| New | +$3.87M |
|
|
MBT
995
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.86M | ﹤0.01% |
462,857
-1,215,531
| -72% | -$10.1M |
|
996
Gold Fields
GFI
$33.8B
| $3.85M | ﹤0.01% |
405,898
-313,919
| -44% | -$2.98M |
|
|
HIBB
997
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.83M | ﹤0.01% |
55,550
-11,379
| -17% | -$784K |
|
998
Dynatrace
DT
$14.8B
| $3.82M | ﹤0.01% |
79,136
-56,133
| -41% | -$2.71M |
|
|
SAGE
999
DELISTED
Sage Therapeutics
SAGE
| $3.81M | ﹤0.01% |
50,908
+38,168
| +300% | +$2.86M |
|
1000
Encompass Health
EHC
$12.7B
| $3.79M | ﹤0.01% |
58,220
-1,026
| -2% | -$66.9K |
|