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 | |
|---|---|---|---|---|---|---|
1451
Plains All American Pipeline
PAA
$12.2B
| $784K | ﹤0.01% |
86,112
| – | – |
|
|
DISCK
1452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $781K | ﹤0.01% |
21,170
+13,319
| +170% | +$491K |
|
|
RDUS
1453
DELISTED
Radius Health, Inc.
RDUS
| $778K | ﹤0.01% |
+37,300
| New | +$778K |
|
1454
Huazhu Hotels Group
HTHT
$11.4B
| $776K | ﹤0.01% |
14,138
| – | – |
|
1455
Insmed
INSM
$30.8B
| $773K | ﹤0.01% |
22,695
| – | – |
|
1456
Safety Insurance
SAFT
$1.09B
| $771K | ﹤0.01% |
9,149
+4,507
| +97% | +$380K |
|
1457
New Fortress Energy
NFE
$376M
| $770K | ﹤0.01% |
+16,775
| New | +$770K |
|
1458
AXT Inc
AXTI
$155M
| $769K | ﹤0.01% |
+65,990
| New | +$769K |
|
1459
BioXcel Therapeutics
BTAI
$51.2M
| $768K | ﹤0.01% |
1,112
+577
| +108% | +$399K |
|
1460
POSCO
PKX
$15.5B
| $766K | ﹤0.01% |
10,599
-1,598
| -13% | -$115K |
|
1461
Grand Canyon Education
LOPE
$5.69B
| $765K | ﹤0.01% |
7,139
-98,856
| -93% | -$10.6M |
|
1462
Glacier Bancorp
GBCI
$5.76B
| $763K | ﹤0.01% |
13,359
-141,988
| -91% | -$8.11M |
|
1463
Trex
TREX
$6.43B
| $749K | ﹤0.01% |
8,178
-96,342
| -92% | -$8.82M |
|
1464
Cal-Maine
CALM
$5.31B
| $746K | ﹤0.01% |
19,405
+10,320
| +114% | +$397K |
|
1465
Prosperity Bancshares
PB
$6.4B
| $743K | ﹤0.01% |
+9,922
| New | +$743K |
|
1466
Star Bulk Carriers
SBLK
$2.23B
| $742K | ﹤0.01% |
+50,558
| New | +$742K |
|
|
SVC
1467
Service Properties Trust
SVC
$469M
| $740K | ﹤0.01% |
62,375
+29,973
| +93% | +$356K |
|
1468
Spotify
SPOT
$145B
| $737K | ﹤0.01% |
2,749
-27,386
| -91% | -$7.34M |
|
1469
CenterPoint Energy
CNP
$24.7B
| $735K | ﹤0.01% |
32,458
-13,800
| -30% | -$312K |
|
|
AVYA
1470
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $733K | ﹤0.01% |
26,149
-188,718
| -88% | -$5.29M |
|
1471
AeroVironment
AVAV
$12.3B
| $725K | ﹤0.01% |
6,250
+520
| +9% | +$60.3K |
|
1472
First Foundation Inc
FFWM
$487M
| $722K | ﹤0.01% |
30,790
-719
| -2% | -$16.9K |
|
1473
Marten Transport
MRTN
$949M
| $721K | ﹤0.01% |
+42,480
| New | +$721K |
|
|
GLOG
1474
DELISTED
GASLOG LTD
GLOG
| $715K | ﹤0.01% |
+124,000
| New | +$715K |
|
1475
Global Industrial
GIC
$1.44B
| $712K | ﹤0.01% |
+17,323
| New | +$712K |
|