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 | |
|---|---|---|---|---|---|---|
1301
Pan American Silver
PAAS
$15.5B
| $514K | ﹤0.01% |
32,135
+5,850
| +22% | +$93.6K |
|
1302
HNI Corp
HNI
$2.07B
| $510K | ﹤0.01% |
19,234
+6,955
| +57% | +$184K |
|
1303
PC Connection
CNXN
$1.6B
| $508K | ﹤0.01% |
+11,256
| New | +$508K |
|
1304
Arvinas
ARVN
$568M
| $503K | ﹤0.01% |
11,300
-32,330
| -74% | -$1.44M |
|
1305
Trinity Industries
TRN
$2.28B
| $503K | ﹤0.01% |
23,575
+8,204
| +53% | +$175K |
|
|
SPWR
1306
DELISTED
SunPower Corporation Common Stock
SPWR
| $503K | ﹤0.01% |
21,834
-517,868
| -96% | -$11.9M |
|
1307
Carriage Services
CSV
$670M
| $502K | ﹤0.01% |
15,605
-27,691
| -64% | -$891K |
|
1308
Core & Main
CNM
$9.28B
| $500K | ﹤0.01% |
22,000
| – | – |
|
1309
Unity
U
$18.4B
| $494K | ﹤0.01% |
15,492
+43
| +0.3% | +$1.37K |
|
1310
Dynavax Technologies
DVAX
$1.1B
| $492K | ﹤0.01% |
47,219
-9,091
| -16% | -$94.7K |
|
1311
Steelcase
SCS
$1.93B
| $489K | ﹤0.01% |
75,012
+17,284
| +30% | +$113K |
|
1312
Grab
GRAB
$24.5B
| $486K | ﹤0.01% |
184,849
+15,892
| +9% | +$41.8K |
|
|
SJR
1313
DELISTED
Shaw Communications Inc.
SJR
| $485K | ﹤0.01% |
19,832
-27,953
| -58% | -$684K |
|
1314
Capitol Federal Financial
CFFN
$839M
| $484K | ﹤0.01% |
58,271
-49,381
| -46% | -$410K |
|
1315
Adicet Bio
ACET
$67.5M
| $476K | ﹤0.01% |
33,500
-105,591
| -76% | -$1.5M |
|
1316
Knowles
KN
$1.9B
| $474K | ﹤0.01% |
38,986
+13,600
| +54% | +$165K |
|
|
IMGN
1317
DELISTED
Immunogen Inc
IMGN
| $469K | ﹤0.01% |
98,200
-322,120
| -77% | -$1.54M |
|
1318
O-I Glass
OI
$1.99B
| $466K | ﹤0.01% |
35,975
+13,186
| +58% | +$171K |
|
1319
GameStop
GME
$11.2B
| $459K | ﹤0.01% |
+18,265
| New | +$459K |
|
|
WE.WS
1320
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $457K | ﹤0.01% |
1,385,998
-2,331,998
| -63% | -$769K |
|
1321
Resideo Technologies
REZI
$5.66B
| $438K | ﹤0.01% |
22,974
-39,867
| -63% | -$760K |
|
1322
Community Health Systems
CYH
$412M
| $434K | ﹤0.01% |
+201,840
| New | +$434K |
|
1323
Moelis & Co
MC
$5.54B
| $428K | ﹤0.01% |
12,664
-1,492
| -11% | -$50.4K |
|
1324
Vale
VALE
$45.5B
| $426K | ﹤0.01% |
32,000
-142,793
| -82% | -$1.9M |
|
1325
Sandstorm Gold
SAND
$3.46B
| $413K | ﹤0.01% |
+79,322
| New | +$413K |
|