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 | |
|---|---|---|---|---|---|---|
1576
OneSpaWorld
OSW
$2.27B
| $511K | ﹤0.01% |
47,983
-8,612
| -15% | -$91.7K |
|
1577
Amphastar Pharmaceuticals
AMPH
$1.36B
| $509K | ﹤0.01% |
+27,761
| New | +$509K |
|
1578
Inseego
INSG
$196M
| $507K | ﹤0.01% |
5,075
| – | – |
|
1579
Houlihan Lokey
HLI
$14B
| $506K | ﹤0.01% |
7,615
-57,029
| -88% | -$3.79M |
|
|
TECX
1580
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $506K | ﹤0.01% |
+3,320
| New | +$506K |
|
1581
Sapiens International
SPNS
$2.4B
| $505K | ﹤0.01% |
15,904
-5,211
| -25% | -$165K |
|
1582
Caleres
CAL
$528M
| $504K | ﹤0.01% |
+23,141
| New | +$504K |
|
1583
Philips
PHG
$26.5B
| $504K | ﹤0.01% |
10,504
| – | – |
|
1584
GrafTech
EAF
$229M
| $502K | ﹤0.01% |
+4,107
| New | +$502K |
|
1585
Pricesmart
PSMT
$3.38B
| $495K | ﹤0.01% |
5,116
+688
| +16% | +$66.6K |
|
1586
AMERISAFE
AMSF
$871M
| $493K | ﹤0.01% |
7,709
+1,128
| +17% | +$72.1K |
|
1587
Hercules Capital
HTGC
$3.53B
| $492K | ﹤0.01% |
+30,708
| New | +$492K |
|
1588
Perrigo
PRGO
$3.12B
| $490K | ﹤0.01% |
12,118
+6,060
| +100% | +$245K |
|
1589
Compañía de Cervecerías Unidas
CCU
$2.18B
| $487K | ﹤0.01% |
27,540
+15,470
| +128% | +$274K |
|
1590
Codexis
CDXS
$218M
| $487K | ﹤0.01% |
+21,284
| New | +$487K |
|
1591
IES Holdings
IESC
$7.17B
| $486K | ﹤0.01% |
+9,642
| New | +$486K |
|
1592
Movado Group
MOV
$431M
| $486K | ﹤0.01% |
+17,075
| New | +$486K |
|
1593
Toyota
TM
$264B
| $485K | ﹤0.01% |
3,110
-8,850
| -74% | -$1.38M |
|
1594
Financial Select Sector SPDR Fund
XLF
$53.9B
| $476K | ﹤0.01% |
+13,970
| New | +$476K |
|
1595
Griffon
GFF
$3.79B
| $475K | ﹤0.01% |
+17,465
| New | +$475K |
|
|
ADAM
1596
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $473K | ﹤0.01% |
26,475
| – | – |
|
|
HIMX
1597
Himax Technologies
HIMX
$1.46B
| $468K | ﹤0.01% |
34,316
+23,936
| +231% | +$326K |
|
1598
Matthews International
MATW
$767M
| $468K | ﹤0.01% |
+11,826
| New | +$468K |
|
1599
CareTrust REIT
CTRE
$7.68B
| $465K | ﹤0.01% |
19,963
-98
| -0.5% | -$2.28K |
|
|
NATI
1600
DELISTED
National Instruments Corp
NATI
| $463K | ﹤0.01% |
10,727
-3,670
| -25% | -$158K |
|