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 | |
|---|---|---|---|---|---|---|
1301
Sensient Technologies
SXT
$4.51B
| $1.3M | ﹤0.01% |
16,607
-12,254
| -42% | -$956K |
|
|
SYKE
1302
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | ﹤0.01% |
29,341
-6,084
| -17% | -$268K |
|
1303
Essent Group
ESNT
$6.24B
| $1.29M | ﹤0.01% |
27,126
-76,383
| -74% | -$3.63M |
|
1304
GrowGeneration
GRWG
$89.1M
| $1.29M | ﹤0.01% |
25,899
-12,979
| -33% | -$645K |
|
1305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.29M | ﹤0.01% |
20,970
+8,890
| +74% | +$545K |
|
1306
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.29M | ﹤0.01% |
52,845
-159,750
| -75% | -$3.89M |
|
1307
Medical Properties Trust
MPW
$2.77B
| $1.28M | ﹤0.01% |
60,115
-2,483,201
| -98% | -$52.9M |
|
|
NVTA
1308
DELISTED
Invitae Corporation
NVTA
| $1.26M | ﹤0.01% |
33,001
-34,498
| -51% | -$1.32M |
|
1309
S&T Bancorp
STBA
$1.49B
| $1.25M | ﹤0.01% |
+37,431
| New | +$1.25M |
|
1310
Replimune Group
REPL
$468M
| $1.25M | ﹤0.01% |
41,055
+4,896
| +14% | +$149K |
|
|
ONC
1311
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.24M | ﹤0.01% |
+3,570
| New | +$1.24M |
|
1312
Tradeweb Markets
TW
$25.3B
| $1.24M | ﹤0.01% |
16,782
+3,885
| +30% | +$288K |
|
1313
Envista
NVST
$3.45B
| $1.24M | ﹤0.01% |
+30,400
| New | +$1.24M |
|
1314
AMC Networks
AMCX
$328M
| $1.23M | ﹤0.01% |
23,053
-36,171
| -61% | -$1.92M |
|
|
ISBC
1315
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.22M | ﹤0.01% |
83,117
-382
| -0.5% | -$5.61K |
|
1316
State Street
STT
$31.4B
| $1.22M | ﹤0.01% |
14,461
-261,807
| -95% | -$22M |
|
1317
ASGN Inc
ASGN
$2.23B
| $1.21M | ﹤0.01% |
12,710
+871
| +7% | +$83.1K |
|
1318
ASE Group
ASX
$24.6B
| $1.19M | ﹤0.01% |
154,146
-35,071
| -19% | -$270K |
|
1319
Newell Brands
NWL
$2.54B
| $1.19M | ﹤0.01% |
44,315
-16,092
| -27% | -$431K |
|
|
RDS.A
1320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | ﹤0.01% |
30,265
+2,688
| +10% | +$105K |
|
|
ICON
1321
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.19M | ﹤0.01% |
+589,609
| New | +$1.19M |
|
1322
Coca-Cola Consolidated
COKE
$10.5B
| $1.17M | ﹤0.01% |
40,380
+1,660
| +4% | +$47.9K |
|
1323
Stanley Black & Decker
SWK
$11.9B
| $1.16M | ﹤0.01% |
5,821
-80,520
| -93% | -$16.1M |
|
1324
Mine Safety
MSA
$6.63B
| $1.16M | ﹤0.01% |
7,710
-15,740
| -67% | -$2.36M |
|
1325
Clearway Energy Class C
CWEN
$3.35B
| $1.16M | ﹤0.01% |
+41,052
| New | +$1.16M |
|