Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
1251
DELISTED
SpringWorks Therapeutics
SWTX
| $699K | ﹤0.01% |
24,500
-90,509
| -79% | -$2.58M |
|
1252
Lincoln National
LNC
$7.99B
| $696K | ﹤0.01% |
+15,849
| New | +$696K |
|
1253
Malibu Boats
MBUU
$629M
| $694K | ﹤0.01% |
14,457
-696
| -5% | -$33.4K |
|
1254
Trinseo
TSE
$87.7M
| $694K | ﹤0.01% |
37,909
-4,745
| -11% | -$86.9K |
|
1255
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $692K | ﹤0.01% |
+13,301
| New | +$692K |
|
1256
B&G Foods
BGS
$360M
| $687K | ﹤0.01% |
41,659
-66,625
| -62% | -$1.1M |
|
1257
Keros Therapeutics
KROS
$636M
| $685K | ﹤0.01% |
18,200
-110,077
| -86% | -$4.14M |
|
|
LILMW
1258
DELISTED
Lilium N.V. Warrants
LILMW
| $682K | ﹤0.01% |
2,853,997
| – | – |
|
1259
Boston Omaha
BOC
$425M
| $681K | ﹤0.01% |
29,564
-11,405
| -28% | -$263K |
|
1260
Coinbase
COIN
$83B
| $680K | ﹤0.01% |
10,544
+1,917
| +22% | +$124K |
|
|
RXDX
1261
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $679K | ﹤0.01% |
11,500
-49,633
| -81% | -$2.93M |
|
1262
GFL Environmental
GFL
$17.1B
| $677K | ﹤0.01% |
26,640
+4,850
| +22% | +$123K |
|
1263
TTEC Holdings
TTEC
$173M
| $675K | ﹤0.01% |
15,230
| – | – |
|
|
DISH
1264
DELISTED
DISH Network Corp.
DISH
| $673K | ﹤0.01% |
48,697
+13,798
| +40% | +$191K |
|
1265
Vornado Realty Trust
VNO
$8.25B
| $672K | ﹤0.01% |
29,029
+5,758
| +25% | +$133K |
|
1266
Dayforce
DAY
$10.9B
| $670K | ﹤0.01% |
+11,984
| New | +$670K |
|
1267
Midland States Bancorp
MSBI
$385M
| $664K | ﹤0.01% |
28,186
+6,684
| +31% | +$157K |
|
1268
Brookdale Senior Living
BKD
$1.78B
| $663K | ﹤0.01% |
155,199
+34,375
| +28% | +$147K |
|
1269
Liberty Media Series A
FWONA
$22.5B
| $662K | ﹤0.01% |
13,160
-15,078
| -53% | -$758K |
|
1270
Flowers Foods
FLO
$2.9B
| $641K | ﹤0.01% |
25,954
-3,882
| -13% | -$95.9K |
|
1271
HF Sinclair
DINO
$9.56B
| $635K | ﹤0.01% |
11,789
-927,283
| -99% | -$49.9M |
|
1272
Archrock
AROC
$4.29B
| $632K | ﹤0.01% |
98,506
+1,457
| +2% | +$9.35K |
|
|
MGI
1273
DELISTED
MoneyGram International, Inc. New
MGI
| $624K | ﹤0.01% |
60,000
-13,700
| -19% | -$142K |
|
1274
Victory Capital Holdings
VCTR
$4.58B
| $614K | ﹤0.01% |
26,321
-9,172
| -26% | -$214K |
|
1275
Vermilion Energy
VET
$1.14B
| $612K | ﹤0.01% |
28,433
-574,791
| -95% | -$12.4M |
|