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 | |
|---|---|---|---|---|---|---|
|
VRN
1276
DELISTED
Veren
VRN
| $609K | ﹤0.01% |
98,413
-874,763
| -90% | -$5.41M |
|
1277
Tower Semiconductor
TSEM
$7.39B
| $606K | ﹤0.01% |
13,830
-49,719
| -78% | -$2.18M |
|
1278
Terex
TEX
$3.46B
| $605K | ﹤0.01% |
20,341
-8,024
| -28% | -$239K |
|
|
ARVL
1279
DELISTED
Arrival Ordinary Shares
ARVL
| $605K | ﹤0.01% |
15,000
| – | – |
|
1280
A.O. Smith
AOS
$10.2B
| $601K | ﹤0.01% |
+12,370
| New | +$601K |
|
|
EQC
1281
DELISTED
Equity Commonwealth
EQC
| $599K | ﹤0.01% |
24,600
+8,295
| +51% | +$202K |
|
1282
Carnival Corp
CCL
$42.7B
| $598K | ﹤0.01% |
84,991
-1,751,759
| -95% | -$12.3M |
|
1283
InterDigital
IDCC
$8.33B
| $595K | ﹤0.01% |
+14,727
| New | +$595K |
|
1284
Teladoc Health
TDOC
$1.36B
| $593K | ﹤0.01% |
23,403
-144,264
| -86% | -$3.66M |
|
1285
Pitney Bowes
PBI
$1.96B
| $590K | ﹤0.01% |
253,074
+81,097
| +47% | +$189K |
|
1286
Fortive
FTV
$16.5B
| $589K | ﹤0.01% |
10,109
-62,645
| -86% | -$3.65M |
|
1287
Amphastar Pharmaceuticals
AMPH
$1.3B
| $588K | ﹤0.01% |
20,924
-10,085
| -33% | -$283K |
|
1288
International Money Express
IMXI
$430M
| $588K | ﹤0.01% |
+25,811
| New | +$588K |
|
|
EGLE
1289
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $582K | ﹤0.01% |
13,471
-71,044
| -84% | -$3.07M |
|
|
LAND
1290
Gladstone Land Corp
LAND
$321M
| $580K | ﹤0.01% |
32,024
+17,300
| +117% | +$313K |
|
1291
Bath & Body Works
BBWI
$5.61B
| $575K | ﹤0.01% |
17,640
+7,205
| +69% | +$235K |
|
1292
Hilltop Holdings
HTH
$2.18B
| $569K | ﹤0.01% |
22,905
+9,600
| +72% | +$238K |
|
|
FREE
1293
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $569K | ﹤0.01% |
148,102
-140,000
| -49% | -$538K |
|
|
BRSL
1294
Brightstar Lottery PLC
BRSL
$3.12B
| $565K | ﹤0.01% |
35,763
+13,204
| +59% | +$209K |
|
1295
SiriusXM
SIRI
$7.84B
| $555K | ﹤0.01% |
9,720
+1,980
| +26% | +$113K |
|
|
OWLT.WS
1296
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $550K | ﹤0.01% |
4,405,698
| – | – |
|
1297
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $540K | ﹤0.01% |
5,924
+5,884
| +14,710% | +$536K |
|
1298
HEICO
HEI
$44.4B
| $529K | ﹤0.01% |
3,671
-1,858
| -34% | -$268K |
|
1299
International Bancshares
IBOC
$4.39B
| $527K | ﹤0.01% |
+12,406
| New | +$527K |
|
1300
Hanmi Financial
HAFC
$748M
| $516K | ﹤0.01% |
+21,780
| New | +$516K |
|