Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
Lam Research
LRCX
|
+$197M |
| 4 |
Crown Castle
CCI
|
+$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$168M |
Top Sells
| 1 |
Bank of America
BAC
|
+$279M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
Adobe
ADBE
|
+$245M |
| 4 |
Alibaba
BABA
|
+$227M |
| 5 |
Progressive
PGR
|
+$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGL
1351
DELISTED
Invesco DB Gold Fund
DGL
| $1.78M | ﹤0.01% |
39,407
-4,105
| -9% | -$186K |
|
1352
Williams-Sonoma
WSM
$24.8B
| $1.78M | ﹤0.01% |
48,532
-28,694
| -37% | -$1.05M |
|
1353
Cinemark Holdings
CNK
$3.24B
| $1.78M | ﹤0.01% |
52,576
-60,384
| -53% | -$2.04M |
|
1354
Southwest Airlines
LUV
$16.7B
| $1.78M | ﹤0.01% |
32,882
-12,417
| -27% | -$670K |
|
|
Y
1355
DELISTED
Alleghany Corporation
Y
| $1.77M | ﹤0.01% |
2,212
-119
| -5% | -$95.2K |
|
1356
UGI
UGI
$7.49B
| $1.76M | ﹤0.01% |
39,046
-40,297
| -51% | -$1.82M |
|
1357
Bio-Techne
TECH
$8.28B
| $1.76M | ﹤0.01% |
32,012
-3,520
| -10% | -$193K |
|
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.75M | ﹤0.01% |
51,358
-323,018
| -86% | -$11M |
|
1359
Premier
PINC
$2.21B
| $1.73M | ﹤0.01% |
45,715
+25,716
| +129% | +$974K |
|
1360
Krystal Biotech
KRYS
$4.18B
| $1.73M | ﹤0.01% |
31,235
+5,759
| +23% | +$319K |
|
1361
Halliburton
HAL
$19B
| $1.73M | ﹤0.01% |
70,479
-590
| -0.8% | -$14.4K |
|
1362
America's Car Mart
CRMT
$293M
| $1.72M | ﹤0.01% |
15,700
-57,624
| -79% | -$6.32M |
|
1363
Magnite
MGNI
$3.44B
| $1.72M | ﹤0.01% |
210,527
+10,849
| +5% | +$88.5K |
|
|
ARCH
1364
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
23,892
-26,839
| -53% | -$1.93M |
|
1365
Badger Meter
BMI
$5.34B
| $1.71M | ﹤0.01% |
26,302
-784
| -3% | -$50.9K |
|
1366
Sterling Infrastructure
STRL
$9.62B
| $1.69M | ﹤0.01% |
120,321
+3,129
| +3% | +$44.1K |
|
|
PRNB
1367
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.69M | ﹤0.01% |
+30,907
| New | +$1.69M |
|
1368
Telkom Indonesia
TLK
$18.9B
| $1.69M | ﹤0.01% |
59,368
-38,288
| -39% | -$1.09M |
|
1369
Golar LNG
GLNG
$4.16B
| $1.68M | ﹤0.01% |
+118,342
| New | +$1.68M |
|
1370
Q32 Bio
QTTB
$22.9M
| $1.68M | ﹤0.01% |
4,512
+2,757
| +157% | +$1.03M |
|
1371
First Foundation Inc
FFWM
$497M
| $1.68M | ﹤0.01% |
96,486
+21,958
| +29% | +$382K |
|
|
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.68M | ﹤0.01% |
+170,982
| New | +$1.68M |
|
1373
CRA International
CRAI
$1.31B
| $1.67M | ﹤0.01% |
30,619
+4,726
| +18% | +$257K |
|
1374
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.67M | ﹤0.01% |
28,141
+23,596
| +519% | +$1.4M |
|
1375
Kura Sushi USA
KRUS
$1B
| $1.66M | ﹤0.01% |
65,310
+2,858
| +5% | +$72.7K |
|