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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$6.8B
| $2.63M | ﹤0.01% |
78,293
-57,812
| -42% | -$1.94M |
|
1102
FirstService
FSV
$9.49B
| $2.62M | ﹤0.01% |
17,638
+9,434
| +115% | +$1.4M |
|
1103
Snap-on
SNA
$17.3B
| $2.62M | ﹤0.01% |
11,337
+109
| +1% | +$25.2K |
|
1104
Invesco QQQ Trust
QQQ
$371B
| $2.6M | ﹤0.01% |
8,154
-42,095
| -84% | -$13.4M |
|
1105
Altria Group
MO
$111B
| $2.6M | ﹤0.01% |
50,804
-14,308
| -22% | -$732K |
|
1106
Revolve Group
RVLV
$1.71B
| $2.6M | ﹤0.01% |
+57,844
| New | +$2.6M |
|
1107
Acco Brands
ACCO
$372M
| $2.59M | ﹤0.01% |
306,231
-41,915
| -12% | -$354K |
|
1108
Conduent
CNDT
$458M
| $2.58M | ﹤0.01% |
386,915
+45,939
| +13% | +$306K |
|
1109
Ichor Holdings
ICHR
$589M
| $2.58M | ﹤0.01% |
47,883
-645
| -1% | -$34.7K |
|
1110
Vital Farms
VITL
$2.17B
| $2.55M | ﹤0.01% |
118,743
+50,217
| +73% | +$1.08M |
|
|
KRTX
1111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.54M | ﹤0.01% |
21,086
-7,730
| -27% | -$929K |
|
1112
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.52M | ﹤0.01% |
46,000
| – | – |
|
1113
Invesco
IVZ
$10.1B
| $2.52M | ﹤0.01% |
99,903
-24,955
| -20% | -$629K |
|
1114
Laureate Education
LAUR
$4.28B
| $2.52M | ﹤0.01% |
185,068
+156,468
| +547% | +$2.13M |
|
1115
Agios Pharmaceuticals
AGIO
$2.12B
| $2.51M | ﹤0.01% |
48,640
-15,895
| -25% | -$821K |
|
1116
SmartRent
SMRT
$280M
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1117
Assurant
AIZ
$10.8B
| $2.5M | ﹤0.01% |
17,617
-271
| -2% | -$38.4K |
|
1118
Jefferies Financial Group
JEF
$13.9B
| $2.5M | ﹤0.01% |
86,794
+75,376
| +660% | +$2.17M |
|
|
OIBR.C
1119
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.5M | ﹤0.01% |
1,503,537
-310,114
| -17% | -$515K |
|
1120
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.49M | ﹤0.01% |
170,168
+64,453
| +61% | +$942K |
|
|
TBCPU
1121
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
1122
John Wiley & Sons Class A
WLY
$2.24B
| $2.46M | ﹤0.01% |
45,449
+33,602
| +284% | +$1.82M |
|
|
COWN
1123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.46M | ﹤0.01% |
+69,974
| New | +$2.46M |
|
1124
Peloton Interactive
PTON
$3.12B
| $2.46M | ﹤0.01% |
21,864
-10,485
| -32% | -$1.18M |
|
1125
Wipro
WIT
$29.2B
| $2.45M | ﹤0.01% |
771,494
-375,946
| -33% | -$1.19M |
|