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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | ﹤0.01% |
57,701
-100,175
| -63% | -$3.24M |
|
|
DISCA
1202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | ﹤0.01% |
42,930
-5,520
| -11% | -$240K |
|
1203
Cable One
CABO
$973M
| $1.86M | ﹤0.01% |
1,018
-7,399
| -88% | -$13.5M |
|
|
INOV
1204
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | ﹤0.01% |
64,409
+26,057
| +68% | +$750K |
|
1205
Karyopharm Therapeutics
KPTI
$55.9M
| $1.85M | ﹤0.01% |
11,719
-8,755
| -43% | -$1.38M |
|
1206
Costamare
CMRE
$1.46B
| $1.84M | ﹤0.01% |
191,470
+174,650
| +1,038% | +$1.68M |
|
1207
Iron Mountain
IRM
$29.1B
| $1.83M | ﹤0.01% |
49,525
+28,609
| +137% | +$1.06M |
|
|
CATM
1208
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | ﹤0.01% |
+47,000
| New | +$1.82M |
|
1209
ONE Gas
OGS
$4.51B
| $1.81M | ﹤0.01% |
23,546
-347,494
| -94% | -$26.7M |
|
1210
PNC Financial Services
PNC
$80B
| $1.81M | ﹤0.01% |
10,323
-459
| -4% | -$80.5K |
|
1211
Ardelyx
ARDX
$1.59B
| $1.81M | ﹤0.01% |
273,150
+90,410
| +49% | +$599K |
|
1212
Mohawk Industries
MHK
$8.63B
| $1.81M | ﹤0.01% |
9,399
-11,101
| -54% | -$2.14M |
|
|
PTVCB
1213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.81M | ﹤0.01% |
+79,000
| New | +$1.81M |
|
1214
CGI
GIB
$20.9B
| $1.8M | ﹤0.01% |
21,592
-93,388
| -81% | -$7.78M |
|
1215
Malibu Boats
MBUU
$648M
| $1.79M | ﹤0.01% |
22,456
-6,827
| -23% | -$544K |
|
|
MGLN
1216
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | ﹤0.01% |
+19,200
| New | +$1.79M |
|
1217
Ovintiv
OVV
$10.8B
| $1.76M | ﹤0.01% |
74,002
+43,714
| +144% | +$1.04M |
|
1218
Arvinas
ARVN
$570M
| $1.76M | ﹤0.01% |
26,627
+3,657
| +16% | +$242K |
|
1219
National Fuel Gas
NFG
$7.93B
| $1.76M | ﹤0.01% |
35,142
-68,655
| -66% | -$3.43M |
|
1220
Lithia Motors
LAD
$8.82B
| $1.76M | ﹤0.01% |
4,500
-10,199
| -69% | -$3.98M |
|
|
NXGN
1221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | ﹤0.01% |
96,371
-43,338
| -31% | -$784K |
|
1222
Celldex Therapeutics
CLDX
$1.66B
| $1.74M | ﹤0.01% |
84,568
+10,068
| +14% | +$208K |
|
1223
Marriott Vacations Worldwide
VAC
$2.74B
| $1.74M | ﹤0.01% |
+10,000
| New | +$1.74M |
|
|
PBCT
1224
DELISTED
People's United Financial Inc
PBCT
| $1.73M | ﹤0.01% |
96,722
+72,287
| +296% | +$1.29M |
|
1225
MDU Resources
MDU
$3.34B
| $1.72M | ﹤0.01% |
143,381
-187,882
| -57% | -$2.26M |
|