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 | |
|---|---|---|---|---|---|---|
1476
Hanmi Financial
HAFC
$754M
| $710K | ﹤0.01% |
+35,967
| New | +$710K |
|
|
LADR
1477
Ladder Capital
LADR
$1.5B
| $710K | ﹤0.01% |
60,186
+26,038
| +76% | +$307K |
|
1478
Diageo
DEO
$57.9B
| $706K | ﹤0.01% |
4,300
| – | – |
|
1479
SM Energy
SM
$3.14B
| $702K | ﹤0.01% |
+42,892
| New | +$702K |
|
1480
Cencora
COR
$57.4B
| $700K | ﹤0.01% |
5,926
-1,606
| -21% | -$190K |
|
1481
Gevo
GEVO
$392M
| $694K | ﹤0.01% |
+70,715
| New | +$694K |
|
1482
Lantheus
LNTH
$3.57B
| $688K | ﹤0.01% |
32,174
-396
| -1% | -$8.47K |
|
|
SAFM
1483
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
4,397
-27
| -0.6% | -$4.21K |
|
1484
Travelers Companies
TRV
$61.3B
| $680K | ﹤0.01% |
+4,520
| New | +$680K |
|
|
MDC
1485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $677K | ﹤0.01% |
11,400
-190,953
| -94% | -$11.3M |
|
|
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $677K | ﹤0.01% |
+11,205
| New | +$677K |
|
|
HTO
1487
H2O America Common Stock
HTO
$1.75B
| $675K | ﹤0.01% |
10,713
-37,725
| -78% | -$2.38M |
|
1488
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $669K | ﹤0.01% |
44,466
| – | – |
|
|
TBI
1489
Trueblue
TBI
$171M
| $669K | ﹤0.01% |
+30,383
| New | +$669K |
|
1490
Ennis
EBF
$463M
| $668K | ﹤0.01% |
31,288
-35,641
| -53% | -$761K |
|
1491
Sabra Healthcare REIT
SBRA
$4.54B
| $662K | ﹤0.01% |
38,122
| – | – |
|
|
SPWR
1492
DELISTED
SunPower Corporation Common Stock
SPWR
| $659K | ﹤0.01% |
19,697
-324,781
| -94% | -$10.9M |
|
1493
Mueller Water Products
MWA
$3.86B
| $658K | ﹤0.01% |
+47,394
| New | +$658K |
|
|
TCRR
1494
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $658K | ﹤0.01% |
+29,775
| New | +$658K |
|
1495
RLI Corp
RLI
$6.08B
| $657K | ﹤0.01% |
11,770
+3,306
| +39% | +$185K |
|
|
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
| $657K | ﹤0.01% |
24,636
| – | – |
|
1497
Shinhan Financial Group
SHG
$23.7B
| $656K | ﹤0.01% |
19,573
+3,439
| +21% | +$115K |
|
1498
J&J Snack Foods
JJSF
$2.08B
| $652K | ﹤0.01% |
4,149
+602
| +17% | +$94.6K |
|
|
ROCC
1499
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $650K | ﹤0.01% |
48,524
-230
| -0.5% | -$3.08K |
|
1500
Kelly Services Class A
KELYA
$465M
| $649K | ﹤0.01% |
29,126
-41,311
| -59% | -$921K |
|