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 | |
|---|---|---|---|---|---|---|
1151
Calix
CALX
$4.13B
| $2.22M | ﹤0.01% |
64,019
-18,818
| -23% | -$652K |
|
1152
United Microelectronic
UMC
$17B
| $2.21M | ﹤0.01% |
243,061
+31,321
| +15% | +$285K |
|
1153
Vanguard Industrials ETF
VIS
$6.18B
| $2.21M | ﹤0.01% |
+11,691
| New | +$2.21M |
|
1154
Sportsman's Warehouse
SPWH
$118M
| $2.21M | ﹤0.01% |
+128,000
| New | +$2.21M |
|
1155
NETGEAR
NTGR
$842M
| $2.19M | ﹤0.01% |
53,252
+41,020
| +335% | +$1.69M |
|
|
TBIO
1156
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.17M | ﹤0.01% |
131,613
-25,120
| -16% | -$414K |
|
1157
AutoZone
AZO
$72.8B
| $2.17M | ﹤0.01% |
1,544
-14,201
| -90% | -$19.9M |
|
1158
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.14M | ﹤0.01% |
107,679
+61,462
| +133% | +$1.22M |
|
1159
Everest Group
EG
$14.6B
| $2.14M | ﹤0.01% |
8,638
+4,729
| +121% | +$1.17M |
|
1160
Eastman Chemical
EMN
$7.8B
| $2.13M | ﹤0.01% |
19,352
-3,464
| -15% | -$381K |
|
1161
Emergent Biosolutions
EBS
$439M
| $2.13M | ﹤0.01% |
22,872
+6,260
| +38% | +$582K |
|
1162
Hillenbrand
HI
$1.81B
| $2.13M | ﹤0.01% |
44,533
-39,867
| -47% | -$1.9M |
|
1163
Saia
SAIA
$8.41B
| $2.12M | ﹤0.01% |
9,200
-62,005
| -87% | -$14.3M |
|
1164
ArcBest
ARCB
$1.67B
| $2.12M | ﹤0.01% |
30,117
-4,764
| -14% | -$335K |
|
|
BHVN
1165
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | ﹤0.01% |
30,939
+6,977
| +29% | +$477K |
|
1166
Nano X Imaging
NNOX
$254M
| $2.11M | ﹤0.01% |
50,844
-150,892
| -75% | -$6.25M |
|
1167
SLM Corp
SLM
$6.05B
| $2.11M | ﹤0.01% |
117,203
+12,057
| +11% | +$217K |
|
1168
Insperity
NSP
$2.04B
| $2.09M | ﹤0.01% |
24,973
+18,876
| +310% | +$1.58M |
|
|
JOYY
1169
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.09M | ﹤0.01% |
+22,302
| New | +$2.09M |
|
1170
Arbor Realty Trust
ABR
$2.29B
| $2.09M | ﹤0.01% |
131,103
-202,635
| -61% | -$3.22M |
|
1171
Iovance Biotherapeutics
IOVA
$876M
| $2.08M | ﹤0.01% |
65,816
-74,464
| -53% | -$2.36M |
|
1172
Chemed
CHE
$6.67B
| $2.07M | ﹤0.01% |
4,499
-52,223
| -92% | -$24M |
|
1173
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.07M | ﹤0.01% |
18,144
-462
| -2% | -$52.6K |
|
1174
Hilltop Holdings
HTH
$2.2B
| $2.06M | ﹤0.01% |
60,459
+34,597
| +134% | +$1.18M |
|
1175
Yelp
YELP
$2B
| $2.06M | ﹤0.01% |
52,840
| – | – |
|