Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
(+9.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 4 |
Comcast
CMCSA
|
$107M |
| 5 |
Qualcomm
QCOM
|
$98.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$322M |
| 2 |
Exxon Mobil
XOM
|
$162M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 4 |
Walmart
WMT
|
$97.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$94.6M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
MarketWise
MKTW
$49.6M
| $301K | ﹤0.01% |
7,500
| – | – |
|
1502
Vital Energy
VTLE
$635M
| $300K | ﹤0.01% |
6,600
-40,600
| -86% | -$1.85M |
|
|
CHX
1503
DELISTED
ChampionX
CHX
| $296K | ﹤0.01% |
10,121
-21,581
| -68% | -$630K |
|
1504
American Airlines Group
AAL
$8.63B
| $295K | ﹤0.01% |
21,442
-28,891
| -57% | -$397K |
|
1505
InMode
INMD
$947M
| $292K | ﹤0.01% |
+13,130
| New | +$292K |
|
|
VRN
1506
DELISTED
Veren
VRN
| $290K | ﹤0.01% |
41,608
+1,018
| +3% | +$7.1K |
|
1507
Hess Midstream
HESM
$5.34B
| $288K | ﹤0.01% |
9,110
-650,446
| -99% | -$20.6M |
|
1508
SiriusXM
SIRI
$8.1B
| $288K | ﹤0.01% |
5,260
-17,060
| -76% | -$933K |
|
1509
Stepan Co
SCL
$1.13B
| $287K | ﹤0.01% |
3,033
-1,396
| -32% | -$132K |
|
|
CSR
1510
Centerspace
CSR
$1.01B
| $285K | ﹤0.01% |
+4,900
| New | +$285K |
|
1511
BILL Holdings
BILL
$5.24B
| $285K | ﹤0.01% |
3,489
-1,374
| -28% | -$112K |
|
1512
Cheesecake Factory
CAKE
$3.02B
| $283K | ﹤0.01% |
8,074
-355
| -4% | -$12.4K |
|
1513
NorthWestern Energy
NWE
$3.56B
| $282K | ﹤0.01% |
5,540
-18,861
| -77% | -$960K |
|
|
LTHM
1514
DELISTED
Livent Corporation
LTHM
| $280K | ﹤0.01% |
15,592
-1,314,268
| -99% | -$23.6M |
|
|
HRT
1515
DELISTED
HireRight Holdings Corporation
HRT
| $280K | ﹤0.01% |
20,829
-27,754
| -57% | -$373K |
|
1516
Toast
TOST
$24B
| $280K | ﹤0.01% |
15,335
-6,034
| -28% | -$110K |
|
1517
Celsius Holdings
CELH
$15B
| $278K | ﹤0.01% |
5,100
-24,300
| -83% | -$1.32M |
|
1518
Arvinas
ARVN
$575M
| $276K | ﹤0.01% |
+6,700
| New | +$276K |
|
|
AMK
1519
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $276K | ﹤0.01% |
+9,201
| New | +$276K |
|
1520
Northwest Bancshares
NWBI
$1.86B
| $275K | ﹤0.01% |
22,000
-3,300
| -13% | -$41.2K |
|
1521
Boston Beer
SAM
$2.47B
| $272K | ﹤0.01% |
788
-697
| -47% | -$241K |
|
1522
Alarm.com
ALRM
$2.84B
| $271K | ﹤0.01% |
4,200
| – | – |
|
1523
Matthews International
MATW
$767M
| $271K | ﹤0.01% |
+7,400
| New | +$271K |
|
1524
Silgan Holdings
SLGN
$4.83B
| $271K | ﹤0.01% |
+5,980
| New | +$271K |
|
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $270K | ﹤0.01% |
9,800
-24,000
| -71% | -$662K |
|