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 | |
|---|---|---|---|---|---|---|
1376
Methanex
MEOH
$2.99B
| $391K | ﹤0.01% |
10,324
-121,315
| -92% | -$4.59M |
|
1377
Heartland Express
HTLD
$666M
| $389K | ﹤0.01% |
25,332
| – | – |
|
1378
Resideo Technologies
REZI
$5.32B
| $384K | ﹤0.01% |
23,319
+345
| +2% | +$5.68K |
|
1379
Brookdale Senior Living
BKD
$1.83B
| $373K | ﹤0.01% |
136,474
-18,725
| -12% | -$51.1K |
|
1380
Brookfield Renewable
BEPC
$5.96B
| $371K | ﹤0.01% |
+13,473
| New | +$371K |
|
1381
GameStop
GME
$10.1B
| $365K | ﹤0.01% |
19,765
+1,500
| +8% | +$27.7K |
|
|
MCHB
1382
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $364K | ﹤0.01% |
+13,200
| New | +$364K |
|
1383
Boeing
BA
$174B
| $362K | ﹤0.01% |
1,901
-56,046
| -97% | -$10.7M |
|
1384
TPG
TPG
$8.64B
| $357K | ﹤0.01% |
12,839
| – | – |
|
|
CLDT
1385
Chatham Lodging
CLDT
$363M
| $357K | ﹤0.01% |
+29,100
| New | +$357K |
|
1386
Thryv Holdings
THRY
$549M
| $357K | ﹤0.01% |
18,788
-31,835
| -63% | -$605K |
|
1387
Mersana Therapeutics
MRSN
$34M
| $352K | ﹤0.01% |
2,404
| – | – |
|
1388
Rhythm Pharmaceuticals
RYTM
$6.78B
| $347K | ﹤0.01% |
11,900
| – | – |
|
1389
Aclaris Therapeutics
ACRS
$227M
| $343K | ﹤0.01% |
21,800
| – | – |
|
1390
iShares MSCI India ETF
INDA
$9.26B
| $342K | ﹤0.01% |
8,200
+4,100
| +100% | +$171K |
|
1391
SIGA Technologies
SIGA
$603M
| $341K | ﹤0.01% |
+46,392
| New | +$341K |
|
|
LILMW
1392
DELISTED
Lilium N.V. Warrants
LILMW
| $340K | ﹤0.01% |
2,853,997
| – | – |
|
1393
Chemours
CC
$2.34B
| $333K | ﹤0.01% |
+10,886
| New | +$333K |
|
1394
Affirm
AFRM
$28.4B
| $328K | ﹤0.01% |
33,932
+21,149
| +165% | +$205K |
|
1395
Nektar Therapeutics
NKTR
$764M
| $323K | ﹤0.01% |
+9,538
| New | +$323K |
|
|
LADR
1396
Ladder Capital
LADR
$1.51B
| $323K | ﹤0.01% |
32,132
+6,323
| +24% | +$63.5K |
|
1397
Shoals Technologies Group
SHLS
$1.2B
| $321K | ﹤0.01% |
+13,000
| New | +$321K |
|
|
SPWR
1398
DELISTED
SunPower Corporation Common Stock
SPWR
| $318K | ﹤0.01% |
17,628
-4,206
| -19% | -$75.8K |
|
1399
Denali Therapeutics
DNLI
$2.26B
| $314K | ﹤0.01% |
11,300
| – | – |
|
|
CD
1400
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $312K | ﹤0.01% |
+39,111
| New | +$312K |
|