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 | |
|---|---|---|---|---|---|---|
1326
ASE Group
ASX
$24B
| $410K | ﹤0.01% |
82,161
-116,139
| -59% | -$580K |
|
1327
Mersana Therapeutics
MRSN
$35.6M
| $406K | ﹤0.01% |
2,404
-7,005
| -74% | -$1.18M |
|
|
AD
1328
Array Digital Infrastructure, Inc.
AD
$4.41B
| $406K | ﹤0.01% |
+15,616
| New | +$406K |
|
1329
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $404K | ﹤0.01% |
+31,515
| New | +$404K |
|
1330
ABM Industries
ABM
$2.8B
| $401K | ﹤0.01% |
+10,496
| New | +$401K |
|
1331
BlackRock New York Municipal Income Trust
BNY
$245M
| $399K | ﹤0.01% |
40,759
| – | – |
|
1332
PG&E
PCG
$34B
| $393K | ﹤0.01% |
31,398
+3,427
| +12% | +$42.9K |
|
1333
Andersons Inc
ANDE
$1.38B
| $391K | ﹤0.01% |
12,607
+298
| +2% | +$9.24K |
|
1334
FNB Corp
FNB
$5.89B
| $391K | ﹤0.01% |
33,745
+10,900
| +48% | +$126K |
|
1335
Lucid Motors
LCID
$5.92B
| $385K | ﹤0.01% |
2,755
+502
| +22% | +$70.2K |
|
1336
Syndax Pharmaceuticals
SNDX
$1.34B
| $384K | ﹤0.01% |
16,000
-92,655
| -85% | -$2.22M |
|
1337
Carpenter Technology
CRS
$12B
| $373K | ﹤0.01% |
+11,993
| New | +$373K |
|
1338
KB Financial Group
KB
$31.1B
| $369K | ﹤0.01% |
12,256
-5,158
| -30% | -$155K |
|
1339
Li Auto
LI
$24.8B
| $365K | ﹤0.01% |
15,864
+1,107
| +8% | +$25.5K |
|
1340
Wendy's
WEN
$1.84B
| $365K | ﹤0.01% |
+19,524
| New | +$365K |
|
|
AERI
1341
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $365K | ﹤0.01% |
24,100
-145,275
| -86% | -$2.2M |
|
1342
Heartland Express
HTLD
$656M
| $362K | ﹤0.01% |
+25,332
| New | +$362K |
|
1343
Merus
MRUS
$5.26B
| $360K | ﹤0.01% |
+17,963
| New | +$360K |
|
1344
Relay Therapeutics
RLAY
$688M
| $360K | ﹤0.01% |
+16,100
| New | +$360K |
|
1345
TPG
TPG
$9.05B
| $357K | ﹤0.01% |
+12,839
| New | +$357K |
|
|
HA
1346
DELISTED
Hawaiian Holdings, Inc.
HA
| $357K | ﹤0.01% |
27,155
+10,370
| +62% | +$136K |
|
|
BCYC
1347
Bicycle Therapeutics
BCYC
$490M
| $354K | ﹤0.01% |
15,200
-69,285
| -82% | -$1.61M |
|
|
RDUS
1348
DELISTED
Radius Recycling
RDUS
| $353K | ﹤0.01% |
12,408
-18,080
| -59% | -$514K |
|
|
MORF
1349
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $348K | ﹤0.01% |
12,300
-36,325
| -75% | -$1.03M |
|
1350
Denali Therapeutics
DNLI
$2.07B
| $347K | ﹤0.01% |
11,300
-3,520
| -24% | -$108K |
|