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 | |
|---|---|---|---|---|---|---|
1551
Associated Banc-Corp
ASB
$4.4B
| $540K | ﹤0.01% |
+25,287
| New | +$540K |
|
1552
EverQuote
EVER
$866M
| $540K | ﹤0.01% |
14,889
-9,023
| -38% | -$327K |
|
1553
Avnet
AVT
$4.45B
| $538K | ﹤0.01% |
+12,959
| New | +$538K |
|
1554
Utah Medical Products
UTMD
$203M
| $538K | ﹤0.01% |
6,210
-34
| -0.5% | -$2.95K |
|
1555
Standard Motor Products
SMP
$893M
| $537K | ﹤0.01% |
12,923
-46,934
| -78% | -$1.95M |
|
1556
International Money Express
IMXI
$429M
| $531K | ﹤0.01% |
+35,346
| New | +$531K |
|
1557
Sony
SONY
$172B
| $530K | ﹤0.01% |
25,000
-194,360
| -89% | -$4.12M |
|
1558
Herc Holdings
HRI
$4.59B
| $528K | ﹤0.01% |
5,211
-6,208
| -54% | -$629K |
|
1559
SPDR S&P Bank ETF
KBE
$1.55B
| $528K | ﹤0.01% |
+10,180
| New | +$528K |
|
1560
Texas Pacific Land
TPL
$21B
| $528K | ﹤0.01% |
+996
| New | +$528K |
|
1561
Bristow Group
VTOL
$1.09B
| $528K | ﹤0.01% |
20,384
-2,838
| -12% | -$73.5K |
|
1562
KBR
KBR
$6.35B
| $527K | ﹤0.01% |
13,718
-218,349
| -94% | -$8.39M |
|
1563
Designer Brands
DBI
$215M
| $523K | ﹤0.01% |
+30,034
| New | +$523K |
|
1564
Regis Corp
RGS
$63.7M
| $521K | ﹤0.01% |
+2,075
| New | +$521K |
|
|
RFP
1565
DELISTED
Resolute Forest Products Inc.
RFP
| $521K | ﹤0.01% |
+47,595
| New | +$521K |
|
1566
Carvana
CVNA
$51.8B
| $520K | ﹤0.01% |
+1,983
| New | +$520K |
|
1567
Stewart Information Services
STC
$2.1B
| $520K | ﹤0.01% |
+9,993
| New | +$520K |
|
|
MFGP
1568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $520K | ﹤0.01% |
+67,660
| New | +$520K |
|
1569
Murphy USA
MUSA
$7.55B
| $518K | ﹤0.01% |
3,578
-9,057
| -72% | -$1.31M |
|
1570
Sphere Entertainment
SPHR
$1.96B
| $518K | ﹤0.01% |
6,336
-681
| -10% | -$55.7K |
|
|
ACCD
1571
DELISTED
Accolade, Inc. Common Stock
ACCD
| $517K | ﹤0.01% |
+11,405
| New | +$517K |
|
|
NOACU
1572
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $517K | ﹤0.01% |
49,100
-5,888
| -11% | -$62K |
|
1573
Williams-Sonoma
WSM
$24.8B
| $514K | ﹤0.01% |
5,732
-11,454
| -67% | -$1.03M |
|
1574
Nektar Therapeutics
NKTR
$924M
| $513K | ﹤0.01% |
+1,711
| New | +$513K |
|
|
ONEM
1575
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $512K | ﹤0.01% |
13,112
| – | – |
|