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 | |
|---|---|---|---|---|---|---|
1401
Madison Square Garden
MSGS
$4.93B
| $917K | ﹤0.01% |
5,107
+1,908
| +60% | +$343K |
|
|
DOC
1402
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $915K | ﹤0.01% |
51,788
-257
| -0.5% | -$4.54K |
|
1403
Fulgent Genetics
FLGT
$667M
| $912K | ﹤0.01% |
+9,440
| New | +$912K |
|
|
SAVE
1404
DELISTED
Spirit Airlines, Inc.
SAVE
| $911K | ﹤0.01% |
24,693
+3,361
| +16% | +$124K |
|
1405
SAP
SAP
$303B
| $908K | ﹤0.01% |
7,393
-19,258
| -72% | -$2.37M |
|
|
GMLP
1406
DELISTED
Golar LNG Partners LP
GMLP
| $907K | ﹤0.01% |
+260,000
| New | +$907K |
|
1407
RPM International
RPM
$16B
| $903K | ﹤0.01% |
9,835
-126,440
| -93% | -$11.6M |
|
1408
Sabre
SABR
$679M
| $901K | ﹤0.01% |
+60,814
| New | +$901K |
|
1409
Ingles Markets
IMKTA
$1.29B
| $900K | ﹤0.01% |
14,613
+6,084
| +71% | +$375K |
|
1410
California Water Service
CWT
$2.72B
| $899K | ﹤0.01% |
15,953
-29,398
| -65% | -$1.66M |
|
1411
Mativ Holdings
MATV
$666M
| $899K | ﹤0.01% |
18,365
+8,909
| +94% | +$436K |
|
|
FLY
1412
DELISTED
Fly Leasing Limited
FLY
| $897K | ﹤0.01% |
+53,209
| New | +$897K |
|
1413
TruBridge
TBRG
$299M
| $895K | ﹤0.01% |
29,239
+2,512
| +9% | +$76.9K |
|
1414
Korea Electric Power
KEP
$18.1B
| $891K | ﹤0.01% |
86,872
+37,340
| +75% | +$383K |
|
1415
PagSeguro Digital
PAGS
$2.7B
| $890K | ﹤0.01% |
19,238
-35,611
| -65% | -$1.65M |
|
1416
Cerence
CRNC
$403M
| $889K | ﹤0.01% |
9,922
-262,968
| -96% | -$23.6M |
|
1417
SouthState Bank Corporation
SSB
$10.3B
| $887K | ﹤0.01% |
11,298
-115,755
| -91% | -$9.09M |
|
1418
Manhattan Associates
MANH
$12.8B
| $884K | ﹤0.01% |
7,530
-866
| -10% | -$102K |
|
|
DNMR
1419
DELISTED
Danimer Scientific, Inc.
DNMR
| $884K | ﹤0.01% |
+586
| New | +$884K |
|
1420
CoreCivic
CXW
$2.18B
| $883K | ﹤0.01% |
+97,593
| New | +$883K |
|
1421
Laird Superfood
LSF
$62.3M
| $881K | ﹤0.01% |
23,519
-1,285
| -5% | -$48.1K |
|
1422
FTI Consulting
FCN
$5.23B
| $875K | ﹤0.01% |
6,243
-96,390
| -94% | -$13.5M |
|
1423
Waterstone Financial
WSBF
$275M
| $873K | ﹤0.01% |
42,750
+5,240
| +14% | +$107K |
|
1424
Celanese
CE
$4.84B
| $862K | ﹤0.01% |
5,754
-439,860
| -99% | -$65.9M |
|
|
AAMI
1425
Acadian Asset Management Inc.
AAMI
$1.67B
| $861K | ﹤0.01% |
+42,259
| New | +$861K |
|