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 | |
|---|---|---|---|---|---|---|
1351
Wolverine World Wide
WWW
$2.48B
| $347K | ﹤0.01% |
22,554
+7,480
| +50% | +$115K |
|
1352
iShares MSCI South Korea ETF
EWY
$5.52B
| $345K | ﹤0.01% |
7,292
| – | – |
|
1353
Aclaris Therapeutics
ACRS
$211M
| $343K | ﹤0.01% |
21,800
-78,030
| -78% | -$1.23M |
|
|
NXGN
1354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $340K | ﹤0.01% |
19,210
-76,063
| -80% | -$1.35M |
|
1355
Gold Fields
GFI
$33.7B
| $339K | ﹤0.01% |
41,983
-386,928
| -90% | -$3.12M |
|
1356
Telkom Indonesia
TLK
$19B
| $322K | ﹤0.01% |
11,154
-12,166
| -52% | -$351K |
|
1357
Woori Financial
WF
$13.6B
| $320K | ﹤0.01% |
14,713
+3,139
| +27% | +$68.3K |
|
1358
Lightspeed Commerce
LSPD
$1.61B
| $314K | ﹤0.01% |
17,725
+3,227
| +22% | +$57.2K |
|
1359
Camping World
CWH
$1.04B
| $311K | ﹤0.01% |
12,270
-229,893
| -95% | -$5.83M |
|
1360
Lyft
LYFT
$7.73B
| $310K | ﹤0.01% |
23,522
-1,297,171
| -98% | -$17.1M |
|
1361
Iovance Biotherapeutics
IOVA
$821M
| $304K | ﹤0.01% |
31,700
-48,180
| -60% | -$462K |
|
1362
AMC Entertainment Holdings
AMC
$1.44B
| $303K | ﹤0.01% |
4,342
+1,216
| +39% | +$84.9K |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $301K | ﹤0.01% |
+10,438
| New | +$301K |
|
|
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | ﹤0.01% |
16,678
-214,880
| -93% | -$3.8M |
|
1365
Rhythm Pharmaceuticals
RYTM
$6.39B
| $292K | ﹤0.01% |
+11,900
| New | +$292K |
|
1366
BGC Group
BGC
$4.82B
| $290K | ﹤0.01% |
92,206
+29,800
| +48% | +$93.7K |
|
1367
Clarivate
CLVT
$2.88B
| $286K | ﹤0.01% |
30,470
+4,675
| +18% | +$43.9K |
|
1368
Star Group
SGU
$387M
| $285K | ﹤0.01% |
35,004
+8,075
| +30% | +$65.7K |
|
1369
Intercorp Financial Services
IFS
$4.68B
| $269K | ﹤0.01% |
13,417
+51
| +0.4% | +$1.02K |
|
1370
BlackBerry
BB
$2.32B
| $265K | ﹤0.01% |
56,013
-22,575,001
| -100% | -$107M |
|
1371
Applovin
APP
$197B
| $261K | ﹤0.01% |
13,385
+2,436
| +22% | +$47.5K |
|
1372
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $259K | ﹤0.01% |
+4,868
| New | +$259K |
|
1373
MarketWise
MKTW
$49.2M
| $258K | ﹤0.01% |
7,500
-17,500
| -70% | -$602K |
|
1374
Empire State Realty Trust
ESRT
$1.34B
| $254K | ﹤0.01% |
38,695
-26,457
| -41% | -$174K |
|
1375
Sabra Healthcare REIT
SBRA
$4.57B
| $254K | ﹤0.01% |
+19,338
| New | +$254K |
|