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 | |
|---|---|---|---|---|---|---|
|
IMGN
1401
DELISTED
Immunogen Inc
IMGN
| $309K | ﹤0.01% |
62,200
-36,000
| -37% | -$179K |
|
1402
Century Aluminum
CENX
$2.06B
| $296K | ﹤0.01% |
+36,200
| New | +$296K |
|
1403
TruBridge
TBRG
$300M
| $295K | ﹤0.01% |
+10,820
| New | +$295K |
|
1404
Gold Fields
GFI
$30.8B
| $290K | ﹤0.01% |
27,983
-14,000
| -33% | -$145K |
|
1405
Telkom Indonesia
TLK
$19.2B
| $286K | ﹤0.01% |
11,980
+826
| +7% | +$19.7K |
|
1406
Paysafe
PSFE
$864M
| $274K | ﹤0.01% |
+19,733
| New | +$274K |
|
|
MOMO
1407
Hello Group
MOMO
$1.37B
| $269K | ﹤0.01% |
+29,999
| New | +$269K |
|
|
TCN
1408
DELISTED
Tricon Residential Inc.
TCN
| $265K | ﹤0.01% |
+34,431
| New | +$265K |
|
1409
LiveRamp
RAMP
$1.86B
| $265K | ﹤0.01% |
+11,302
| New | +$265K |
|
1410
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $262K | ﹤0.01% |
4,846
-22
| -0.5% | -$1.19K |
|
1411
Merchants Bancorp
MBIN
$1.51B
| $260K | ﹤0.01% |
10,695
| – | – |
|
|
SWN
1412
DELISTED
Southwestern Energy Company
SWN
| $259K | ﹤0.01% |
+44,300
| New | +$259K |
|
1413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $255K | ﹤0.01% |
2,630
-6,100
| -70% | -$591K |
|
|
HRT
1414
DELISTED
HireRight Holdings Corporation
HRT
| $247K | ﹤0.01% |
+20,829
| New | +$247K |
|
1415
NMI Holdings
NMIH
$3.1B
| $247K | ﹤0.01% |
+11,800
| New | +$247K |
|
1416
Banc of California
BANC
$2.65B
| $241K | ﹤0.01% |
+15,100
| New | +$241K |
|
1417
Relay Therapeutics
RLAY
$710M
| $241K | ﹤0.01% |
16,100
| – | – |
|
1418
Sabra Healthcare REIT
SBRA
$4.56B
| $240K | ﹤0.01% |
19,338
| – | – |
|
1419
Gray Television
GTN
$625M
| $238K | ﹤0.01% |
21,250
+4,455
| +27% | +$49.9K |
|
1420
Protagonist Therapeutics
PTGX
$3.77B
| $235K | ﹤0.01% |
+21,500
| New | +$235K |
|
1421
Upbound Group
UPBD
$1.47B
| $232K | ﹤0.01% |
10,300
-3,674
| -26% | -$82.8K |
|
|
DOMA
1422
DELISTED
Doma Holdings, Inc.
DOMA
| $226K | ﹤0.01% |
20,000
| – | – |
|
1423
YPF
YPF
$12.1B
| $225K | ﹤0.01% |
+24,431
| New | +$225K |
|
1424
Corcept Therapeutics
CORT
$7.31B
| $223K | ﹤0.01% |
+10,970
| New | +$223K |
|
1425
Sally Beauty Holdings
SBH
$1.44B
| $221K | ﹤0.01% |
+17,630
| New | +$221K |
|