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 | |
|---|---|---|---|---|---|---|
1176
Pacific Biosciences
PACB
$375M
| $2.06M | ﹤0.01% |
61,718
-21,462
| -26% | -$715K |
|
1177
Gentex
GNTX
$6.24B
| $2.05M | ﹤0.01% |
57,322
-613,235
| -91% | -$21.9M |
|
1178
Genworth Financial
GNW
$3.57B
| $2.04M | ﹤0.01% |
613,896
+390,029
| +174% | +$1.29M |
|
1179
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.03M | ﹤0.01% |
+44,000
| New | +$2.03M |
|
1180
Telus
TU
$24.4B
| $2M | ﹤0.01% |
100,135
+84,036
| +522% | +$1.67M |
|
|
OSH
1181
DELISTED
Oak Street Health, Inc.
OSH
| $1.99M | ﹤0.01% |
+36,740
| New | +$1.99M |
|
1182
CSG Systems International
CSGS
$1.87B
| $1.98M | ﹤0.01% |
44,201
-35,024
| -44% | -$1.57M |
|
1183
Performance Food Group
PFGC
$16.6B
| $1.95M | ﹤0.01% |
33,909
-88
| -0.3% | -$5.07K |
|
1184
Boston Beer
SAM
$2.4B
| $1.95M | ﹤0.01% |
1,614
-43
| -3% | -$51.9K |
|
|
CUB
1185
DELISTED
Cubic Corporation
CUB
| $1.95M | ﹤0.01% |
+26,100
| New | +$1.95M |
|
|
TPCO
1186
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.94M | ﹤0.01% |
+108,000
| New | +$1.94M |
|
1187
MKS Inc. Common Stock
MKSI
$7.76B
| $1.94M | ﹤0.01% |
10,451
-48,843
| -82% | -$9.06M |
|
1188
Stride
LRN
$6.98B
| $1.93M | ﹤0.01% |
+64,155
| New | +$1.93M |
|
|
LAND
1189
Gladstone Land Corp
LAND
$320M
| $1.93M | ﹤0.01% |
105,275
-19,625
| -16% | -$359K |
|
1190
Protagonist Therapeutics
PTGX
$3.69B
| $1.92M | ﹤0.01% |
74,260
| – | – |
|
1191
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.92M | ﹤0.01% |
27,800
+17,951
| +182% | +$1.24M |
|
1192
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.91M | ﹤0.01% |
126,312
| – | – |
|
|
RP
1193
DELISTED
RealPage, Inc.
RP
| $1.91M | ﹤0.01% |
21,900
+10,900
| +99% | +$951K |
|
1194
Lennar Class B
LEN.B
$34.7B
| $1.91M | ﹤0.01% |
24,401
+586
| +2% | +$45.8K |
|
1195
OSI Systems
OSIS
$4.04B
| $1.91M | ﹤0.01% |
19,833
-5,432
| -22% | -$522K |
|
1196
SI-BONE Inc
SIBN
$693M
| $1.89M | ﹤0.01% |
+59,494
| New | +$1.89M |
|
|
VSTO
1197
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
58,942
+49,195
| +505% | +$1.58M |
|
|
QTNT
1198
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.88M | ﹤0.01% |
12,774
-27,199
| -68% | -$4M |
|
1199
ADT
ADT
$7.22B
| $1.88M | ﹤0.01% |
222,360
-59,934
| -21% | -$506K |
|
1200
First Hawaiian
FHB
$3.18B
| $1.88M | ﹤0.01% |
+68,531
| New | +$1.88M |
|