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 | |
|---|---|---|---|---|---|---|
1126
Charter Communications
CHTR
$36B
| $2.44M | ﹤0.01% |
3,961
+159
| +4% | +$98.1K |
|
1127
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.44M | ﹤0.01% |
150,880
| – | – |
|
1128
Adaptive Biotechnologies
ADPT
$2.05B
| $2.43M | ﹤0.01% |
60,247
-351,887
| -85% | -$14.2M |
|
1129
iShares US Infrastructure ETF
IFRA
$3.02B
| $2.43M | ﹤0.01% |
+70,000
| New | +$2.43M |
|
1130
A.O. Smith
AOS
$10.4B
| $2.41M | ﹤0.01% |
+35,688
| New | +$2.41M |
|
1131
Calavo Growers
CVGW
$496M
| $2.41M | ﹤0.01% |
31,038
-47,815
| -61% | -$3.71M |
|
|
ITMR
1132
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.41M | ﹤0.01% |
100,533
+15,769
| +19% | +$378K |
|
|
KIN
1133
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.37M | ﹤0.01% |
477,302
+86,760
| +22% | +$431K |
|
1134
CNA Financial
CNA
$13B
| $2.37M | ﹤0.01% |
52,985
-42,864
| -45% | -$1.91M |
|
1135
Array Technologies
ARRY
$1.2B
| $2.36M | ﹤0.01% |
+79,115
| New | +$2.36M |
|
1136
COPT Defense Properties
CDP
$3.45B
| $2.35M | ﹤0.01% |
89,406
-9,928
| -10% | -$261K |
|
1137
Unifirst Corp
UNF
$3.27B
| $2.35M | ﹤0.01% |
10,501
| – | – |
|
|
LL
1138
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.35M | ﹤0.01% |
93,448
-30,508
| -25% | -$766K |
|
1139
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.3M | ﹤0.01% |
154,979
| – | – |
|
1140
Liberty Broadband Class A
LBRDA
$8.68B
| $2.3M | ﹤0.01% |
15,856
+3,152
| +25% | +$457K |
|
1141
Adverum Biotechnologies
ADVM
$65.9M
| $2.28M | ﹤0.01% |
23,144
-500
| -2% | -$49.3K |
|
1142
Brighthouse Financial
BHF
$2.79B
| $2.27M | ﹤0.01% |
51,366
-3,935
| -7% | -$174K |
|
1143
Spire
SR
$4.5B
| $2.27M | ﹤0.01% |
30,666
-201,194
| -87% | -$14.9M |
|
|
GNMK
1144
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | ﹤0.01% |
94,805
-194,661
| -67% | -$4.65M |
|
1145
Consolidated Edison
ED
$35.2B
| $2.26M | ﹤0.01% |
30,245
+10,960
| +57% | +$820K |
|
1146
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.26M | ﹤0.01% |
25,368
-33,746
| -57% | -$3.01M |
|
1147
Arrowhead Research
ARWR
$4.11B
| $2.24M | ﹤0.01% |
33,803
-35,932
| -52% | -$2.38M |
|
1148
NRG Energy
NRG
$30.5B
| $2.24M | ﹤0.01% |
+59,241
| New | +$2.24M |
|
|
JOBS
1149
DELISTED
51job, Inc.
JOBS
| $2.23M | ﹤0.01% |
35,616
+400
| +1% | +$25K |
|
|
SASR
1150
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.22M | ﹤0.01% |
+51,183
| New | +$2.22M |
|