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 | |
|---|---|---|---|---|---|---|
1276
WEC Energy
WEC
$35.2B
| $1.39M | ﹤0.01% |
14,877
-620,319
| -98% | -$58M |
|
1277
Masimo
MASI
$7.92B
| $1.38M | ﹤0.01% |
6,025
+1,429
| +31% | +$328K |
|
1278
Bank OZK
OZK
$5.89B
| $1.38M | ﹤0.01% |
33,837
-6,299
| -16% | -$257K |
|
1279
Prospect Capital
PSEC
$1.29B
| $1.38M | ﹤0.01% |
179,917
-56,517
| -24% | -$433K |
|
1280
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.38M | ﹤0.01% |
14,000
-16,000
| -53% | -$1.57M |
|
1281
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.38M | ﹤0.01% |
28,100
-11,100
| -28% | -$544K |
|
1282
Commault Systems
CVLT
$7.84B
| $1.38M | ﹤0.01% |
+21,308
| New | +$1.38M |
|
1283
First Financial Bankshares
FFIN
$5.13B
| $1.38M | ﹤0.01% |
29,433
-33,761
| -53% | -$1.58M |
|
1284
Vir Biotechnology
VIR
$713M
| $1.37M | ﹤0.01% |
26,695
+2,395
| +10% | +$123K |
|
1285
TechnipFMC
FTI
$16.8B
| $1.36M | ﹤0.01% |
176,726
-81,514
| -32% | -$629K |
|
1286
Methode Electronics
MEI
$292M
| $1.36M | ﹤0.01% |
32,382
-236,273
| -88% | -$9.92M |
|
|
CIT
1287
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,331
| – | – |
|
1288
Digital Turbine
APPS
$480M
| $1.35M | ﹤0.01% |
16,794
-4,267
| -20% | -$343K |
|
1289
Central Pacific Financial
CPF
$834M
| $1.35M | ﹤0.01% |
50,536
+24,944
| +97% | +$665K |
|
1290
Liberty Broadband Class C
LBRDK
$8.67B
| $1.34M | ﹤0.01% |
8,926
-4,423
| -33% | -$664K |
|
1291
Denali Therapeutics
DNLI
$2.14B
| $1.34M | ﹤0.01% |
23,455
-8,805
| -27% | -$503K |
|
|
ORC
1292
Orchid Island Capital
ORC
$1.04B
| $1.34M | ﹤0.01% |
+44,580
| New | +$1.34M |
|
1293
Perdoceo Education
PRDO
$2.16B
| $1.34M | ﹤0.01% |
111,889
+53,955
| +93% | +$645K |
|
|
PACW
1294
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
34,978
-17,292
| -33% | -$659K |
|
1295
Cohen & Steers
CNS
$3.63B
| $1.33M | ﹤0.01% |
20,279
| – | – |
|
1296
TD Synnex
SNX
$12.5B
| $1.33M | ﹤0.01% |
11,540
-52,854
| -82% | -$6.07M |
|
1297
ICICI Bank
IBN
$113B
| $1.32M | ﹤0.01% |
82,176
-59,309
| -42% | -$951K |
|
1298
Weis Markets
WMK
$1.73B
| $1.31M | ﹤0.01% |
23,133
+1,067
| +5% | +$60.3K |
|
1299
Children's Place
PLCE
$170M
| $1.31M | ﹤0.01% |
+18,729
| New | +$1.31M |
|
|
SGI
1300
Somnigroup International Inc.
SGI
$17.9B
| $1.3M | ﹤0.01% |
35,656
-13,932
| -28% | -$510K |
|