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 | |
|---|---|---|---|---|---|---|
1001
M&T Bank
MTB
$31B
| $3.79M | ﹤0.01% |
25,006
-207,967
| -89% | -$31.5M |
|
|
TPIC
1002
DELISTED
TPI Composites
TPIC
| $3.77M | ﹤0.01% |
66,825
-58,610
| -47% | -$3.31M |
|
|
HUIZ
1003
Huize Holding Ltd
HUIZ
$28.4M
| $3.77M | ﹤0.01% |
+90,000
| New | +$3.77M |
|
1004
Addus HomeCare
ADUS
$2.05B
| $3.76M | ﹤0.01% |
35,960
+28,087
| +357% | +$2.94M |
|
1005
MacroGenics
MGNX
$106M
| $3.76M | ﹤0.01% |
118,059
+22,887
| +24% | +$729K |
|
1006
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.73M | ﹤0.01% |
+127,700
| New | +$3.73M |
|
1007
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.73M | ﹤0.01% |
62,010
-2,070
| -3% | -$124K |
|
|
AMED
1008
DELISTED
Amedisys
AMED
| $3.72M | ﹤0.01% |
14,060
+7,629
| +119% | +$2.02M |
|
1009
Dick's Sporting Goods
DKS
$20.7B
| $3.72M | ﹤0.01% |
+48,802
| New | +$3.72M |
|
1010
Cogent Communications
CCOI
$1.8B
| $3.71M | ﹤0.01% |
53,987
-503,697
| -90% | -$34.6M |
|
1011
Moelis & Co
MC
$5.6B
| $3.71M | ﹤0.01% |
+67,636
| New | +$3.71M |
|
1012
Fate Therapeutics
FATE
$119M
| $3.68M | ﹤0.01% |
44,644
-964
| -2% | -$79.5K |
|
1013
Norfolk Southern
NSC
$61.6B
| $3.68M | ﹤0.01% |
13,688
-395,842
| -97% | -$106M |
|
1014
Hain Celestial
HAIN
$189M
| $3.67M | ﹤0.01% |
84,262
-8,132
| -9% | -$355K |
|
1015
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.67M | ﹤0.01% |
+41,388
| New | +$3.67M |
|
1016
Ryder
R
$7.71B
| $3.64M | ﹤0.01% |
+48,123
| New | +$3.64M |
|
1017
iShares Asia 50 ETF
AIA
$995M
| $3.62M | ﹤0.01% |
39,300
+1,300
| +3% | +$120K |
|
1018
Corteva
CTVA
$49.4B
| $3.58M | ﹤0.01% |
76,818
+4,220
| +6% | +$197K |
|
1019
BridgeBio Pharma
BBIO
$10.1B
| $3.58M | ﹤0.01% |
58,118
+29,658
| +104% | +$1.83M |
|
1020
Knight Transportation
KNX
$6.93B
| $3.58M | ﹤0.01% |
74,399
+42,777
| +135% | +$2.06M |
|
|
CLGX
1021
DELISTED
Corelogic, Inc.
CLGX
| $3.57M | ﹤0.01% |
45,021
+42,170
| +1,479% | +$3.34M |
|
1022
Trinseo
TSE
$88.1M
| $3.55M | ﹤0.01% |
55,804
-20,372
| -27% | -$1.3M |
|
1023
Fox Class B
FOX
$25.8B
| $3.55M | ﹤0.01% |
101,698
-1,061
| -1% | -$37.1K |
|
1024
Voya Financial
VOYA
$7.38B
| $3.55M | ﹤0.01% |
55,714
-1,304
| -2% | -$83K |
|
1025
Maximus
MMS
$5.04B
| $3.52M | ﹤0.01% |
+39,579
| New | +$3.52M |
|