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 | |
|---|---|---|---|---|---|---|
|
IBA
1426
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $859K | ﹤0.01% |
21,615
-4,569
| -17% | -$182K |
|
|
TLND
1427
DELISTED
Talend S.A. American Depositary Shares
TLND
| $859K | ﹤0.01% |
+13,500
| New | +$859K |
|
1428
Franklin Resources
BEN
$12.6B
| $853K | ﹤0.01% |
28,812
+18,726
| +186% | +$554K |
|
1429
VEON
VEON
$3.56B
| $851K | ﹤0.01% |
19,218
+6,322
| +49% | +$280K |
|
1430
Premier
PINC
$2.21B
| $849K | ﹤0.01% |
25,067
+14,842
| +145% | +$503K |
|
1431
Adeia
ADEA
$1.65B
| $848K | ﹤0.01% |
+147,295
| New | +$848K |
|
|
SMTX
1432
DELISTED
SMTC Corporation
SMTX
| $841K | ﹤0.01% |
+140,000
| New | +$841K |
|
1433
MYR Group
MYRG
$2.77B
| $838K | ﹤0.01% |
11,690
-3,888
| -25% | -$279K |
|
1434
La-Z-Boy
LZB
$1.43B
| $834K | ﹤0.01% |
19,630
-46,192
| -70% | -$1.96M |
|
|
EVBG
1435
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $830K | ﹤0.01% |
6,850
-37,488
| -85% | -$4.54M |
|
|
MIK
1436
DELISTED
Michaels Stores, Inc
MIK
| $829K | ﹤0.01% |
+37,800
| New | +$829K |
|
1437
Unitil
UTL
$812M
| $814K | ﹤0.01% |
17,798
-77,553
| -81% | -$3.55M |
|
1438
Toro Company
TTC
$7.68B
| $812K | ﹤0.01% |
7,876
-175,447
| -96% | -$18.1M |
|
1439
PPG Industries
PPG
$24.6B
| $811K | ﹤0.01% |
5,400
-27,813
| -84% | -$4.18M |
|
|
STAY
1440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $810K | ﹤0.01% |
+41,000
| New | +$810K |
|
1441
Onto Innovation
ONTO
$5.2B
| $803K | ﹤0.01% |
12,225
-177,195
| -94% | -$11.6M |
|
1442
Zentalis Pharmaceuticals
ZNTL
$105M
| $803K | ﹤0.01% |
18,505
-8,450
| -31% | -$367K |
|
|
LTRPA
1443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $800K | ﹤0.01% |
125,442
+63,289
| +102% | +$404K |
|
1444
Ironwood Pharmaceuticals
IRWD
$187M
| $798K | ﹤0.01% |
71,418
+18,753
| +36% | +$210K |
|
1445
Lear
LEA
$5.76B
| $796K | ﹤0.01% |
4,393
-642
| -13% | -$116K |
|
|
TWNK
1446
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $795K | ﹤0.01% |
55,474
+7,786
| +16% | +$112K |
|
1447
Ameren
AEE
$26.8B
| $793K | ﹤0.01% |
9,750
-24,448
| -71% | -$1.99M |
|
|
AD
1448
Array Digital Infrastructure, Inc.
AD
$4.41B
| $792K | ﹤0.01% |
21,709
-5,369
| -20% | -$196K |
|
|
FPRX
1449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $791K | ﹤0.01% |
21,000
+3,880
| +23% | +$146K |
|
1450
WD-40
WDFC
$2.85B
| $785K | ﹤0.01% |
2,563
-27,294
| -91% | -$8.36M |
|