Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
1501
DELISTED
Axonics, Inc. Common Stock
AXNX
| $398K | ﹤0.01% |
7,100
-2,530
| -26% | -$142K |
|
|
CD
1502
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $398K | ﹤0.01% |
47,959
+1,811
| +4% | +$15K |
|
1503
Fox Class B
FOX
$24.9B
| $397K | ﹤0.01% |
13,732
-42,698
| -76% | -$1.23M |
|
1504
United Airlines
UAL
$34.5B
| $395K | ﹤0.01% |
+9,342
| New | +$395K |
|
1505
Ironwood Pharmaceuticals
IRWD
$188M
| $395K | ﹤0.01% |
41,000
| – | – |
|
1506
Nelnet
NNI
$4.66B
| $393K | ﹤0.01% |
4,395
-93
| -2% | -$8.31K |
|
1507
Establishment Labs
ESTA
$1.13B
| $393K | ﹤0.01% |
8,000
-2,400
| -23% | -$118K |
|
1508
F&G Annuities & Life
FG
$4.65B
| $393K | ﹤0.01% |
13,990
-2,859
| -17% | -$80.2K |
|
1509
United Natural Foods
UNFI
$1.75B
| $390K | ﹤0.01% |
27,566
-19,494
| -41% | -$276K |
|
1510
Keros Therapeutics
KROS
$633M
| $389K | ﹤0.01% |
12,200
| – | – |
|
1511
KT
KT
$9.78B
| $382K | ﹤0.01% |
29,777
-216,113
| -88% | -$2.77M |
|
1512
Zentalis Pharmaceuticals
ZNTL
$126M
| $377K | ﹤0.01% |
18,800
| – | – |
|
1513
Zurn Elkay Water Solutions
ZWS
$7.71B
| $376K | ﹤0.01% |
+13,435
| New | +$376K |
|
1514
GATX Corp
GATX
$5.97B
| $376K | ﹤0.01% |
+3,458
| New | +$376K |
|
|
RC
1515
Ready Capital
RC
$705M
| $373K | ﹤0.01% |
36,900
-4,100
| -10% | -$41.5K |
|
1516
BlackRock New York Municipal Income Trust
BNY
$235M
| $371K | ﹤0.01% |
40,759
| – | – |
|
1517
Piper Sandler
PIPR
$5.79B
| $363K | ﹤0.01% |
2,500
+400
| +19% | +$58.1K |
|
1518
ArcBest
ARCB
$1.72B
| $360K | ﹤0.01% |
3,540
+4
| +0.1% | +$407 |
|
1519
OFG Bancorp
OFG
$1.99B
| $359K | ﹤0.01% |
12,026
| – | – |
|
1520
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $353K | ﹤0.01% |
9,006
+9,000
| +150,000% | +$353K |
|
|
ITOS
1521
DELISTED
iTeos Therapeutics
ITOS
| $353K | ﹤0.01% |
32,200
-23,087
| -42% | -$253K |
|
1522
Stifel
SF
$11.5B
| $348K | ﹤0.01% |
5,665
+6
| +0.1% | +$369 |
|
1523
Thryv Holdings
THRY
$549M
| $347K | ﹤0.01% |
18,500
| – | – |
|
1524
Constellium
CSTM
$2.04B
| $346K | ﹤0.01% |
19,000
| – | – |
|
|
LILMW
1525
DELISTED
Lilium N.V. Warrants
LILMW
| $342K | ﹤0.01% |
2,853,997
| – | – |
|