Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Cigna
CI
|
$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$49M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vermilion Energy
VET
$1.14B
| $492K | ﹤0.01% |
27,799
-634
| -2% | -$11.2K |
|
1352
Roku
ROKU
$14.6B
| $491K | ﹤0.01% |
12,062
-1,723
| -12% | -$70.1K |
|
1353
Dynavax Technologies
DVAX
$1.14B
| $484K | ﹤0.01% |
45,486
-1,733
| -4% | -$18.4K |
|
1354
Carriage Services
CSV
$684M
| $479K | ﹤0.01% |
17,391
+1,786
| +11% | +$49.2K |
|
1355
Forrester Research
FORR
$193M
| $465K | ﹤0.01% |
12,991
-15,882
| -55% | -$568K |
|
1356
FormFactor
FORM
$2.28B
| $453K | ﹤0.01% |
+20,400
| New | +$453K |
|
1357
Camping World
CWH
$1.11B
| $451K | ﹤0.01% |
20,203
+7,933
| +65% | +$177K |
|
|
BCYC
1358
Bicycle Therapeutics
BCYC
$484M
| $450K | ﹤0.01% |
15,200
| – | – |
|
1359
CenterPoint Energy
CNP
$24.3B
| $444K | ﹤0.01% |
14,819
-10,177
| -41% | -$305K |
|
|
BDN
1360
Brandywine Realty Trust
BDN
$769M
| $436K | ﹤0.01% |
70,881
-174,296
| -71% | -$1.07M |
|
1361
Core & Main
CNM
$12.6B
| $425K | ﹤0.01% |
22,000
| – | – |
|
1362
Toast
TOST
$23.7B
| $425K | ﹤0.01% |
+23,556
| New | +$425K |
|
1363
Unity
U
$19.2B
| $423K | ﹤0.01% |
14,798
-694
| -4% | -$19.8K |
|
1364
Liberty Media Series A
FWONA
$22.9B
| $422K | ﹤0.01% |
8,254
-4,906
| -37% | -$251K |
|
1365
American Eagle Outfitters
AEO
$3.15B
| $422K | ﹤0.01% |
30,222
+8,276
| +38% | +$116K |
|
1366
Woori Financial
WF
$12.9B
| $412K | ﹤0.01% |
15,440
+727
| +5% | +$19.4K |
|
1367
iShares MSCI South Korea ETF
EWY
$5.26B
| $412K | ﹤0.01% |
7,292
| – | – |
|
1368
Golden Entertainment
GDEN
$643M
| $411K | ﹤0.01% |
+11,000
| New | +$411K |
|
1369
Sandstorm Gold
SAND
$3.38B
| $411K | ﹤0.01% |
78,224
-1,098
| -1% | -$5.77K |
|
1370
BlackRock New York Municipal Income Trust
BNY
$238M
| $410K | ﹤0.01% |
40,759
| – | – |
|
1371
Marcus & Millichap
MMI
$1.28B
| $410K | ﹤0.01% |
11,910
-25,188
| -68% | -$868K |
|
1372
Veritex Holdings
VBTX
$1.88B
| $410K | ﹤0.01% |
+14,600
| New | +$410K |
|
1373
Vale
VALE
$44.6B
| $407K | ﹤0.01% |
24,000
-8,000
| -25% | -$136K |
|
1374
Syndax Pharmaceuticals
SNDX
$1.42B
| $407K | ﹤0.01% |
16,000
| – | – |
|
|
CANO
1375
DELISTED
Cano Health, Inc.
CANO
| $392K | ﹤0.01% |
2,863
+13
| +0.5% | +$1.78K |
|