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 | |
|---|---|---|---|---|---|---|
1326
Virtus Investment Partners
VRTS
$1.31B
| $1.15M | ﹤0.01% |
4,879
-3,763
| -44% | -$886K |
|
1327
DraftKings
DKNG
$22.7B
| $1.15M | ﹤0.01% |
18,665
-53,120
| -74% | -$3.26M |
|
|
TWOU
1328
DELISTED
2U, Inc.
TWOU
| $1.14M | ﹤0.01% |
997
+638
| +178% | +$731K |
|
|
KNL
1329
DELISTED
Knoll, Inc.
KNL
| $1.14M | ﹤0.01% |
69,222
-17,271
| -20% | -$285K |
|
1330
Xencor
XNCR
$596M
| $1.14M | ﹤0.01% |
26,532
+997
| +4% | +$42.9K |
|
1331
W.W. Grainger
GWW
$47.5B
| $1.14M | ﹤0.01% |
2,842
-2,163
| -43% | -$868K |
|
1332
Frontline
FRO
$5.02B
| $1.13M | ﹤0.01% |
158,648
-36,310
| -19% | -$260K |
|
1333
Establishment Labs
ESTA
$1.1B
| $1.13M | ﹤0.01% |
+18,055
| New | +$1.13M |
|
|
RETA
1334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.13M | ﹤0.01% |
11,330
| – | – |
|
1335
Y-mAbs Therapeutics
YMAB
$390M
| $1.13M | ﹤0.01% |
37,260
-179
| -0.5% | -$5.41K |
|
1336
Banc of California
BANC
$2.65B
| $1.12M | ﹤0.01% |
+61,940
| New | +$1.12M |
|
1337
Prudential
PUK
$35.5B
| $1.12M | ﹤0.01% |
26,929
+3,105
| +13% | +$129K |
|
1338
Applied Industrial Technologies
AIT
$9.95B
| $1.11M | ﹤0.01% |
12,200
| – | – |
|
1339
ServisFirst Bancshares
SFBS
$4.6B
| $1.1M | ﹤0.01% |
18,002
+5,015
| +39% | +$308K |
|
1340
White Mountains Insurance
WTM
$4.53B
| $1.1M | ﹤0.01% |
+984
| New | +$1.1M |
|
1341
Futu Holdings
FUTU
$25.3B
| $1.1M | ﹤0.01% |
+6,900
| New | +$1.1M |
|
1342
XPeng
XPEV
$19.1B
| $1.09M | ﹤0.01% |
+29,775
| New | +$1.09M |
|
|
BTEC
1343
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.09M | ﹤0.01% |
18,783
+35
| +0.2% | +$2.03K |
|
|
GWPH
1344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | ﹤0.01% |
5,000
+1,000
| +25% | +$217K |
|
1345
PTC Therapeutics
PTCT
$4.63B
| $1.08M | ﹤0.01% |
22,800
-61
| -0.3% | -$2.89K |
|
|
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
36,700
| – | – |
|
1347
Arch Capital
ACGL
$33.8B
| $1.07M | ﹤0.01% |
27,983
-41,127
| -60% | -$1.58M |
|
1348
KE Holdings
BEKE
$23.5B
| $1.07M | ﹤0.01% |
18,800
-3,100
| -14% | -$177K |
|
1349
Waste Connections
WCN
$45.3B
| $1.07M | ﹤0.01% |
9,895
-109,441
| -92% | -$11.8M |
|
|
IGMS
1350
DELISTED
IGM Biosciences
IGMS
| $1.06M | ﹤0.01% |
+13,825
| New | +$1.06M |
|