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 | |
|---|---|---|---|---|---|---|
|
KRA
1501
DELISTED
Kraton Corporation
KRA
| $649K | ﹤0.01% |
+17,750
| New | +$649K |
|
1502
Globus Medical
GMED
$7.89B
| $647K | ﹤0.01% |
+10,494
| New | +$647K |
|
1503
Photronics
PLAB
$1.32B
| $644K | ﹤0.01% |
50,095
| – | – |
|
1504
Advance Auto Parts
AAP
$3.55B
| $643K | ﹤0.01% |
+3,504
| New | +$643K |
|
1505
Sumitomo Mitsui Financial
SMFG
$108B
| $642K | ﹤0.01% |
88,583
+18,007
| +26% | +$131K |
|
1506
Shutterstock
SSTK
$715M
| $642K | ﹤0.01% |
+7,209
| New | +$642K |
|
|
MITT
1507
AG Mortgage Investment Trust
MITT
$245M
| $637K | ﹤0.01% |
52,661
-255
| -0.5% | -$3.09K |
|
1508
Allete
ALE
$3.7B
| $635K | ﹤0.01% |
9,448
-39,714
| -81% | -$2.67M |
|
1509
Green Brick Partners
GRBK
$3.17B
| $635K | ﹤0.01% |
+28,015
| New | +$635K |
|
1510
Cannae Holdings
CNNE
$1.1B
| $634K | ﹤0.01% |
16,008
-67,856
| -81% | -$2.69M |
|
1511
International Paper
IP
$24.5B
| $634K | ﹤0.01% |
12,386
-256,923
| -95% | -$13.2M |
|
1512
Primerica
PRI
$8.74B
| $634K | ﹤0.01% |
4,292
-54,158
| -93% | -$8M |
|
1513
KB Financial Group
KB
$30.8B
| $633K | ﹤0.01% |
12,793
-32,144
| -72% | -$1.59M |
|
1514
BlackRock New York Municipal Income Trust
BNY
$242M
| $631K | ﹤0.01% |
40,759
| – | – |
|
1515
Canadian National Railway
CNI
$57.7B
| $622K | ﹤0.01% |
5,361
-47,000
| -90% | -$5.45M |
|
|
BERY
1516
DELISTED
Berry Global Group, Inc.
BERY
| $622K | ﹤0.01% |
11,039
-10,734
| -49% | -$605K |
|
1517
Diamond Hill
DHIL
$387M
| $615K | ﹤0.01% |
+3,940
| New | +$615K |
|
1518
Sarepta Therapeutics
SRPT
$1.8B
| $615K | ﹤0.01% |
8,255
-20,125
| -71% | -$1.5M |
|
1519
Krystal Biotech
KRYS
$3.98B
| $605K | ﹤0.01% |
7,853
-106
| -1% | -$8.17K |
|
1520
Penske Automotive Group
PAG
$12.2B
| $602K | ﹤0.01% |
+7,498
| New | +$602K |
|
1521
Prestige Consumer Healthcare
PBH
$3.2B
| $602K | ﹤0.01% |
13,647
-39,541
| -74% | -$1.74M |
|
1522
Santander
BSBR
$40B
| $598K | ﹤0.01% |
88,516
-34,296
| -28% | -$232K |
|
1523
Jazz Pharmaceuticals
JAZZ
$7.7B
| $596K | ﹤0.01% |
3,625
-770
| -18% | -$127K |
|
1524
BBVA Argentina
BBAR
$2B
| $591K | ﹤0.01% |
216,467
-20,658
| -9% | -$56.4K |
|
1525
Plexus
PLXS
$3.71B
| $589K | ﹤0.01% |
6,415
-2,971
| -32% | -$273K |
|