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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$10.2B
| $1.57M | ﹤0.01% |
34,844
| – | – |
|
|
ILPT
1252
Industrial Logistics Properties Trust
ILPT
$415M
| $1.55M | ﹤0.01% |
67,184
-307
| -0.5% | -$7.1K |
|
1253
Huntington Bancshares
HBAN
$25.8B
| $1.55M | ﹤0.01% |
98,620
+68,108
| +223% | +$1.07M |
|
1254
Avita Medical
RCEL
$113M
| $1.55M | ﹤0.01% |
79,938
+27,426
| +52% | +$532K |
|
1255
SPX Corp
SPXC
$9.29B
| $1.54M | ﹤0.01% |
26,411
-64,216
| -71% | -$3.74M |
|
1256
ADC Therapeutics
ADCT
$363M
| $1.53M | ﹤0.01% |
62,590
| – | – |
|
|
CIM
1257
Chimera Investment
CIM
$1.17B
| $1.53M | ﹤0.01% |
40,120
-33,291
| -45% | -$1.27M |
|
|
INFO
1258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53M | ﹤0.01% |
15,771
-581,561
| -97% | -$56.3M |
|
1259
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.51M | ﹤0.01% |
16,580
| – | – |
|
1260
Vanguard S&P 500 ETF
VOO
$734B
| $1.5M | ﹤0.01% |
+4,120
| New | +$1.5M |
|
1261
KT
KT
$9.52B
| $1.5M | ﹤0.01% |
120,402
-6,153
| -5% | -$76.5K |
|
1262
Albertsons Companies
ACI
$10.4B
| $1.5M | ﹤0.01% |
+78,444
| New | +$1.5M |
|
|
PPD
1263
DELISTED
PPD, Inc. Common Stock
PPD
| $1.49M | ﹤0.01% |
+39,290
| New | +$1.49M |
|
|
CMBT
1264
CMB.TECH NV
CMBT
$2.75B
| $1.49M | ﹤0.01% |
161,899
-33,045
| -17% | -$303K |
|
1265
Ryerson Holding
RYI
$707M
| $1.47M | ﹤0.01% |
+86,166
| New | +$1.47M |
|
1266
RenaissanceRe
RNR
$11.2B
| $1.45M | ﹤0.01% |
9,068
+1,325
| +17% | +$212K |
|
1267
LCI Industries
LCII
$2.47B
| $1.44M | ﹤0.01% |
10,901
-23,706
| -69% | -$3.14M |
|
1268
Methanex
MEOH
$2.98B
| $1.44M | ﹤0.01% |
39,037
-471,604
| -92% | -$17.4M |
|
1269
Liberty Energy
LBRT
$1.76B
| $1.44M | ﹤0.01% |
127,504
-614
| -0.5% | -$6.93K |
|
1270
Novo Nordisk
NVO
$242B
| $1.43M | ﹤0.01% |
42,394
+2,348
| +6% | +$79.1K |
|
|
XLRN
1271
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.43M | ﹤0.01% |
10,540
| – | – |
|
1272
Halozyme
HALO
$8.87B
| $1.41M | ﹤0.01% |
33,906
-57,522
| -63% | -$2.4M |
|
1273
Lumen
LUMN
$6.3B
| $1.41M | ﹤0.01% |
105,656
-154,789
| -59% | -$2.07M |
|
|
LSXMK
1274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.4M | ﹤0.01% |
41,034
-108,722
| -73% | -$3.71M |
|
1275
Landstar System
LSTR
$4.5B
| $1.4M | ﹤0.01% |
+8,461
| New | +$1.4M |
|