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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$724M
| $1.06M | ﹤0.01% |
11,730
-2,139
| -15% | -$193K |
|
1352
Scholar Rock
SRRK
$3B
| $1.05M | ﹤0.01% |
+20,690
| New | +$1.05M |
|
|
IAA
1353
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | ﹤0.01% |
19,027
-214,292
| -92% | -$11.8M |
|
|
ITCI
1354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
30,885
| – | – |
|
1355
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.05M | ﹤0.01% |
+8,950
| New | +$1.05M |
|
|
HYRE
1356
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.05M | ﹤0.01% |
+106,673
| New | +$1.05M |
|
1357
Kohl's
KSS
$1.8B
| $1.04M | ﹤0.01% |
17,431
-5,555
| -24% | -$331K |
|
1358
BWX Technologies
BWXT
$15.2B
| $1.03M | ﹤0.01% |
15,615
-1,883
| -11% | -$124K |
|
1359
Flowers Foods
FLO
$3.02B
| $1.03M | ﹤0.01% |
43,047
+7,095
| +20% | +$169K |
|
1360
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.02M | ﹤0.01% |
16,328
-31,508
| -66% | -$1.97M |
|
|
EVRI
1361
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
+72,002
| New | +$1.02M |
|
1362
Commerce Bancshares
CBSH
$8B
| $1.01M | ﹤0.01% |
16,071
-52,645
| -77% | -$3.32M |
|
|
KBAL
1363
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
+72,242
| New | +$1.01M |
|
1364
Enova International
ENVA
$2.88B
| $1.01M | ﹤0.01% |
+28,402
| New | +$1.01M |
|
1365
IAC Inc
IAC
$2.88B
| $1.01M | ﹤0.01% |
8,527
| – | – |
|
1366
Kemper
KMPR
$3.32B
| $1M | ﹤0.01% |
12,585
-53
| -0.4% | -$4.22K |
|
1367
SpartanNash
SPTN
$900M
| $1M | ﹤0.01% |
51,095
-5,454
| -10% | -$107K |
|
1368
Rush Enterprises Class A
RUSHA
$4.42B
| $1M | ﹤0.01% |
30,144
-1,203
| -4% | -$39.9K |
|
1369
Fiverr
FVRR
$858M
| $999K | ﹤0.01% |
4,598
+179
| +4% | +$38.9K |
|
1370
Viatris
VTRS
$11.9B
| $993K | ﹤0.01% |
71,146
-271,595
| -79% | -$3.79M |
|
|
AEGN
1371
DELISTED
Aegion Corp
AEGN
| $992K | ﹤0.01% |
+34,500
| New | +$992K |
|
1372
Innovative Industrial Properties
IIPR
$1.58B
| $989K | ﹤0.01% |
5,489
-4,933
| -47% | -$889K |
|
1373
Sysco
SYY
$38.3B
| $988K | ﹤0.01% |
12,550
-20,044
| -61% | -$1.58M |
|
1374
DigitalBridge
DBRG
$2.03B
| $987K | ﹤0.01% |
38,093
-2,237,468
| -98% | -$58M |
|
1375
Beam Therapeutics
BEAM
$2.01B
| $984K | ﹤0.01% |
12,290
-3,790
| -24% | -$303K |
|