Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Comcast
CMCSA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
Exxon Mobil
XOM
|
+$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$106M |
| 4 |
Walmart
WMT
|
+$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Xenon Pharmaceuticals
XENE
$2.86B
| $801K | ﹤0.01% |
17,400
+4,200
| +32% | +$193K |
|
|
GRVY
1277
GRAVITY
GRVY
$443M
| $801K | ﹤0.01% |
11,516
+7,449
| +183% | +$518K |
|
1278
MDU Resources
MDU
$3.36B
| $799K | ﹤0.01% |
72,816
-30,719
| -30% | -$337K |
|
1279
Avient
AVNT
$3.34B
| $798K | ﹤0.01% |
+19,200
| New | +$798K |
|
1280
AMERISAFE
AMSF
$856M
| $795K | ﹤0.01% |
17,000
-600
| -3% | -$28.1K |
|
1281
Vornado Realty Trust
VNO
$7.77B
| $795K | ﹤0.01% |
+28,146
| New | +$795K |
|
|
MDC
1282
DELISTED
M.D.C. Holdings, Inc.
MDC
| $793K | ﹤0.01% |
14,346
-29,659
| -67% | -$1.64M |
|
1283
Roblox
RBLX
$92.1B
| $791K | ﹤0.01% |
17,297
-12,391
| -42% | -$567K |
|
1284
Green Dot
GDOT
$757M
| $789K | ﹤0.01% |
79,700
+47,400
| +147% | +$469K |
|
|
TWO
1285
Two Harbors Investment
TWO
$1.06B
| $786K | ﹤0.01% |
56,416
+39,627
| +236% | +$552K |
|
1286
Metallus
MTUS
$695M
| $786K | ﹤0.01% |
33,500
-10,300
| -24% | -$242K |
|
1287
Fortive
FTV
$16.2B
| $785K | ﹤0.01% |
10,663
-1,247
| -10% | -$91.8K |
|
1288
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $783K | ﹤0.01% |
19,100
-118,700
| -86% | -$4.87M |
|
1289
Liberty Global Class C
LBTYK
$3.99B
| $780K | ﹤0.01% |
41,864
-49,729
| -54% | -$927K |
|
1290
Donaldson
DCI
$9.34B
| $779K | ﹤0.01% |
11,922
-9,231
| -44% | -$603K |
|
1291
Leidos
LDOS
$23.1B
| $771K | ﹤0.01% |
7,123
+3,415
| +92% | +$370K |
|
1292
Palomar
PLMR
$3.18B
| $766K | ﹤0.01% |
13,800
-14,900
| -52% | -$827K |
|
1293
Stride
LRN
$6.89B
| $756K | ﹤0.01% |
12,741
-21,836
| -63% | -$1.3M |
|
|
MODV
1294
DELISTED
ModivCare
MODV
| $752K | ﹤0.01% |
+17,100
| New | +$752K |
|
|
CPE
1295
DELISTED
Callon Petroleum Company
CPE
| $752K | ﹤0.01% |
23,200
-5,800
| -20% | -$188K |
|
1296
Bath & Body Works
BBWI
$5.81B
| $751K | ﹤0.01% |
17,408
+2,150
| +14% | +$92.8K |
|
1297
Boeing
BA
$172B
| $751K | ﹤0.01% |
2,880
-112,866
| -98% | -$29.4M |
|
1298
Cousins Properties
CUZ
$4.91B
| $750K | ﹤0.01% |
30,795
-2,659
| -8% | -$64.7K |
|
1299
MoonLake Immunotherapeutics
MLTX
$3.44B
| $743K | ﹤0.01% |
12,300
+4,200
| +52% | +$254K |
|
1300
Roivant Sciences
ROIV
$9.4B
| $742K | ﹤0.01% |
66,100
| – | – |
|