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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.88M | ﹤0.01% |
34,508
-161,106
| -82% | -$13.4M |
|
1077
American International
AIG
$43.6B
| $2.87M | ﹤0.01% |
62,150
+8,846
| +17% | +$409K |
|
1078
Box
BOX
$4.78B
| $2.87M | ﹤0.01% |
124,993
-407
| -0.3% | -$9.35K |
|
1079
CSX Corp
CSX
$61.2B
| $2.86M | ﹤0.01% |
89,040
-86,220
| -49% | -$2.77M |
|
1080
Repay Holdings
RPAY
$509M
| $2.85M | ﹤0.01% |
121,319
-537,808
| -82% | -$12.6M |
|
|
EXEEL
1081
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $2.84M | ﹤0.01% |
+167,301
| New | +$2.84M |
|
1082
Pentair
PNR
$18.5B
| $2.84M | ﹤0.01% |
45,529
+33,485
| +278% | +$2.09M |
|
1083
Advanced Drainage Systems
WMS
$11.4B
| $2.82M | ﹤0.01% |
27,288
+6,589
| +32% | +$681K |
|
1084
Medpace
MEDP
$14B
| $2.82M | ﹤0.01% |
17,170
-26,479
| -61% | -$4.34M |
|
1085
Winnebago Industries
WGO
$988M
| $2.81M | ﹤0.01% |
36,616
| – | – |
|
1086
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.77M | ﹤0.01% |
107,185
-138,388
| -56% | -$3.57M |
|
1087
MillerKnoll
MLKN
$1.44B
| $2.76M | ﹤0.01% |
67,157
-8,312
| -11% | -$342K |
|
1088
Beyond Meat
BYND
$199M
| $2.74M | ﹤0.01% |
21,070
-396
| -2% | -$51.5K |
|
|
AERI
1089
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.73M | ﹤0.01% |
152,580
| – | – |
|
1090
Travel + Leisure Co
TNL
$4.11B
| $2.72M | ﹤0.01% |
+44,523
| New | +$2.72M |
|
1091
Napco Security Technologies
NSSC
$1.48B
| $2.72M | ﹤0.01% |
156,056
+10,910
| +8% | +$190K |
|
1092
Kulicke & Soffa
KLIC
$2.03B
| $2.71M | ﹤0.01% |
+55,194
| New | +$2.71M |
|
|
PDM
1093
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.69M | ﹤0.01% |
154,860
-146,682
| -49% | -$2.55M |
|
|
HUGS.U
1094
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $2.68M | ﹤0.01% |
+267,000
| New | +$2.68M |
|
1095
Boise Cascade
BCC
$3.32B
| $2.67M | ﹤0.01% |
44,594
-146,496
| -77% | -$8.76M |
|
1096
Donaldson
DCI
$9.51B
| $2.66M | ﹤0.01% |
45,762
+15,349
| +50% | +$893K |
|
1097
PJT Partners
PJT
$4.54B
| $2.65M | ﹤0.01% |
39,130
-152
| -0.4% | -$10.3K |
|
1098
Antero Midstream
AM
$8.85B
| $2.65M | ﹤0.01% |
+293,000
| New | +$2.65M |
|
1099
ABM Industries
ABM
$2.87B
| $2.65M | ﹤0.01% |
51,858
-53,839
| -51% | -$2.75M |
|
1100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.63M | ﹤0.01% |
+53,670
| New | +$2.63M |
|