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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$2.83B
| $3.19M | ﹤0.01% |
42,231
-7,033
| -14% | -$532K |
|
|
IMGN
1052
DELISTED
Immunogen Inc
IMGN
| $3.19M | ﹤0.01% |
393,240
-104,025
| -21% | -$843K |
|
|
BZUN
1053
Baozun
BZUN
$258M
| $3.17M | ﹤0.01% |
83,150
| – | – |
|
1054
CoStar Group
CSGP
$36.9B
| $3.17M | ﹤0.01% |
38,570
-38,400
| -50% | -$3.16M |
|
1055
CRISPR Therapeutics
CRSP
$5.08B
| $3.15M | ﹤0.01% |
25,827
+3,763
| +17% | +$458K |
|
|
MODV
1056
DELISTED
ModivCare
MODV
| $3.12M | ﹤0.01% |
21,047
+11,066
| +111% | +$1.64M |
|
1057
Intellia Therapeutics
NTLA
$1.23B
| $3.06M | ﹤0.01% |
38,169
-3,520
| -8% | -$282K |
|
1058
Synaptics
SYNA
$2.76B
| $3.05M | ﹤0.01% |
22,495
-24,288
| -52% | -$3.29M |
|
1059
Bombardier Recreational Products
DOOO
$4.76B
| $3.04M | ﹤0.01% |
35,113
-13,319
| -28% | -$1.15M |
|
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3M | ﹤0.01% |
53,475
+7,858
| +17% | +$441K |
|
1061
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3M | ﹤0.01% |
57,428
-102,727
| -64% | -$5.36M |
|
1062
Cheniere Energy
CQP
$25.8B
| $2.99M | ﹤0.01% |
72,000
| – | – |
|
|
GTPBU
1063
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
1064
MACOM Technology Solutions
MTSI
$9.76B
| $2.98M | ﹤0.01% |
+51,429
| New | +$2.98M |
|
1065
Brookfield Renewable
BEP
$7.11B
| $2.98M | ﹤0.01% |
69,855
-65,145
| -48% | -$2.78M |
|
1066
Jacobs Solutions
J
$17.8B
| $2.97M | ﹤0.01% |
27,749
-33,499
| -55% | -$3.58M |
|
|
VMW
1067
DELISTED
VMware, Inc
VMW
| $2.96M | ﹤0.01% |
19,669
+3,584
| +22% | +$539K |
|
1068
Omega Healthcare
OHI
$12.5B
| $2.95M | ﹤0.01% |
80,486
+42,942
| +114% | +$1.57M |
|
1069
Cincinnati Financial
CINF
$24.5B
| $2.92M | ﹤0.01% |
28,281
-460,917
| -94% | -$47.5M |
|
1070
Boyd Gaming
BYD
$6.9B
| $2.91M | ﹤0.01% |
49,430
-171
| -0.3% | -$10.1K |
|
|
ATH
1071
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.91M | ﹤0.01% |
57,725
-4,662
| -7% | -$235K |
|
1072
Genesis Energy
GEL
$2.02B
| $2.91M | ﹤0.01% |
+311,000
| New | +$2.91M |
|
1073
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.9M | ﹤0.01% |
+66,917
| New | +$2.9M |
|
|
BTNB
1074
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.9M | ﹤0.01% |
+283,000
| New | +$2.9M |
|
1075
Phillips 66
PSX
$53.6B
| $2.88M | ﹤0.01% |
35,369
-200,490
| -85% | -$16.3M |
|