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 | |
|---|---|---|---|---|---|---|
1526
SK Telecom
SKM
$8.27B
| $589K | ﹤0.01% |
+13,125
| New | +$589K |
|
1527
United Bankshares
UBSI
$5.41B
| $588K | ﹤0.01% |
15,238
-73
| -0.5% | -$2.82K |
|
|
SBNY
1528
DELISTED
Signature Bank
SBNY
| $587K | ﹤0.01% |
2,594
| – | – |
|
1529
New York Times
NYT
$9.58B
| $586K | ﹤0.01% |
+11,581
| New | +$586K |
|
1530
Saic
SAIC
$4.72B
| $586K | ﹤0.01% |
7,012
-48,604
| -87% | -$4.06M |
|
1531
CMS Energy
CMS
$21.2B
| $584K | ﹤0.01% |
9,538
-64
| -0.7% | -$3.92K |
|
1532
Molina Healthcare
MOH
$9.51B
| $581K | ﹤0.01% |
2,483
-11,970
| -83% | -$2.8M |
|
1533
Capitol Federal Financial
CFFN
$835M
| $579K | ﹤0.01% |
43,682
+6,799
| +18% | +$90.1K |
|
1534
BorgWarner
BWA
$9.61B
| $578K | ﹤0.01% |
14,172
-149,866
| -91% | -$6.11M |
|
1535
Usana Health Sciences
USNA
$565M
| $577K | ﹤0.01% |
5,908
-7,233
| -55% | -$706K |
|
1536
Technology Select Sector SPDR Fund
XLK
$84.7B
| $571K | ﹤0.01% |
4,300
+1,480
| +52% | +$197K |
|
|
IPHI
1537
DELISTED
INPHI CORPORATION
IPHI
| $571K | ﹤0.01% |
3,200
-41,802
| -93% | -$7.46M |
|
1538
iShares MSCI Australia ETF
EWA
$1.53B
| $569K | ﹤0.01% |
22,960
-1,431,409
| -98% | -$35.5M |
|
1539
Freedom Holding
FRHC
$10.2B
| $567K | ﹤0.01% |
10,632
-5,295
| -33% | -$282K |
|
1540
Comfort Systems
FIX
$25.3B
| $564K | ﹤0.01% |
7,540
| – | – |
|
|
ARCH
1541
DELISTED
Arch Resources, Inc.
ARCH
| $564K | ﹤0.01% |
13,567
| – | – |
|
1542
Dolby
DLB
$7.02B
| $563K | ﹤0.01% |
5,706
-8,767
| -61% | -$865K |
|
1543
PLDT
PHI
$4.19B
| $556K | ﹤0.01% |
21,257
+13,822
| +186% | +$362K |
|
|
DBD
1544
DELISTED
Diebold Nixdorf Incorporated
DBD
| $556K | ﹤0.01% |
39,328
+27,061
| +221% | +$383K |
|
1545
Casey's General Stores
CASY
$19.4B
| $552K | ﹤0.01% |
2,551
-468
| -16% | -$101K |
|
1546
Star Group
SGU
$394M
| $550K | ﹤0.01% |
51,853
-18,690
| -26% | -$198K |
|
1547
Simpson Manufacturing
SSD
$8.14B
| $550K | ﹤0.01% |
5,300
-26,985
| -84% | -$2.8M |
|
1548
1-800-Flowers.com
FLWS
$317M
| $549K | ﹤0.01% |
19,900
| – | – |
|
1549
Marcus Corp
MCS
$498M
| $547K | ﹤0.01% |
27,356
+7,964
| +41% | +$159K |
|
1550
United Parks & Resorts
PRKS
$2.9B
| $542K | ﹤0.01% |
+10,902
| New | +$542K |
|