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 | |
|---|---|---|---|---|---|---|
|
VIEW
1376
DELISTED
View, Inc. Class A Common Stock
VIEW
| $983K | ﹤0.01% |
+2,212
| New | +$983K |
|
1377
Telkom Indonesia
TLK
$19B
| $975K | ﹤0.01% |
41,266
| – | – |
|
1378
UFP Industries
UFPI
$5.84B
| $975K | ﹤0.01% |
12,856
-114,231
| -90% | -$8.66M |
|
1379
UGI
UGI
$7.38B
| $975K | ﹤0.01% |
23,781
+12,541
| +112% | +$514K |
|
|
ARCE
1380
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $968K | ﹤0.01% |
38,185
-149,932
| -80% | -$3.8M |
|
|
TEN
1381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $965K | ﹤0.01% |
+90,000
| New | +$965K |
|
|
MZTI
1382
The Marzetti Company Common Stock
MZTI
$4.97B
| $964K | ﹤0.01% |
5,495
+1,341
| +32% | +$235K |
|
1383
Esperion Therapeutics
ESPR
$524M
| $963K | ﹤0.01% |
34,345
| – | – |
|
|
FMTX
1384
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $963K | ﹤0.01% |
+34,355
| New | +$963K |
|
1385
Acushnet Holdings
GOLF
$4.37B
| $961K | ﹤0.01% |
23,253
-90,689
| -80% | -$3.75M |
|
1386
CareDx
CDNA
$710M
| $958K | ﹤0.01% |
14,062
-14,920
| -51% | -$1.02M |
|
1387
TTEC Holdings
TTEC
$179M
| $951K | ﹤0.01% |
9,463
-18,261
| -66% | -$1.84M |
|
|
VER
1388
DELISTED
VEREIT, Inc.
VER
| $951K | ﹤0.01% |
+24,618
| New | +$951K |
|
1389
iShares MSCI South Korea ETF
EWY
$5.38B
| $950K | ﹤0.01% |
10,587
-1,690
| -14% | -$152K |
|
1390
Live Oak Bancshares
LOB
$1.68B
| $947K | ﹤0.01% |
+13,824
| New | +$947K |
|
1391
Zillow
Z
$20.8B
| $945K | ﹤0.01% |
7,291
+100
| +1% | +$13K |
|
1392
Vanguard Total International Stock ETF
VXUS
$103B
| $943K | ﹤0.01% |
15,040
| – | – |
|
1393
Antero Resources
AR
$10.1B
| $941K | ﹤0.01% |
92,248
-311,175
| -77% | -$3.17M |
|
1394
JB Hunt Transport Services
JBHT
$13.3B
| $941K | ﹤0.01% |
+5,596
| New | +$941K |
|
1395
Federal Agricultural Mortgage
AGM
$2.15B
| $935K | ﹤0.01% |
9,286
-8,933
| -49% | -$899K |
|
1396
Brookfield
BN
$100B
| $934K | ﹤0.01% |
26,168
-63,213
| -71% | -$2.26M |
|
1397
Unilever
UL
$154B
| $934K | ﹤0.01% |
16,737
-39,472
| -70% | -$2.2M |
|
1398
Virtu Financial
VIRT
$3.27B
| $934K | ﹤0.01% |
30,083
-5,978
| -17% | -$186K |
|
1399
Civitas Resources
CIVI
$3.13B
| $927K | ﹤0.01% |
+25,958
| New | +$927K |
|
1400
ScottsMiracle-Gro
SMG
$3.5B
| $927K | ﹤0.01% |
3,783
-34,682
| -90% | -$8.5M |
|