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 | |
|---|---|---|---|---|---|---|
1626
VirnetX
VHC
$78.5M
| $419K | ﹤0.01% |
+3,765
| New | +$419K |
|
|
AIV
1627
Aimco
AIV
$1.11B
| $418K | ﹤0.01% |
68,101
-170,697
| -71% | -$1.05M |
|
1628
Campbell Soup
CPB
$10.1B
| $414K | ﹤0.01% |
8,225
-157,110
| -95% | -$7.91M |
|
1629
Jones Lang LaSalle
JLL
$14.8B
| $414K | ﹤0.01% |
2,311
-12,811
| -85% | -$2.3M |
|
1630
Black Hills Corp
BKH
$4.35B
| $413K | ﹤0.01% |
6,185
-118,618
| -95% | -$7.92M |
|
1631
APA Corp
APA
$8.14B
| $412K | ﹤0.01% |
23,011
-43
| -0.2% | -$770 |
|
1632
Old National Bancorp
ONB
$8.94B
| $412K | ﹤0.01% |
+21,316
| New | +$412K |
|
1633
Mercury Insurance
MCY
$4.29B
| $411K | ﹤0.01% |
+6,762
| New | +$411K |
|
|
WDR
1634
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $407K | ﹤0.01% |
+16,241
| New | +$407K |
|
1635
Genuine Parts
GPC
$19.4B
| $404K | ﹤0.01% |
3,499
-16
| -0.5% | -$1.85K |
|
1636
Regal Rexnord
RRX
$9.66B
| $403K | ﹤0.01% |
2,822
-6,340
| -69% | -$905K |
|
1637
Brookfield Renewable
BEPC
$5.96B
| $402K | ﹤0.01% |
8,580
-5,411
| -39% | -$254K |
|
1638
Carriage Services
CSV
$671M
| $402K | ﹤0.01% |
11,432
+1,184
| +12% | +$41.6K |
|
|
CLDR
1639
DELISTED
Cloudera, Inc.
CLDR
| $401K | ﹤0.01% |
32,973
-39,211
| -54% | -$477K |
|
1640
Repligen
RGEN
$7.01B
| $400K | ﹤0.01% |
2,060
| – | – |
|
1641
Pinnacle West Capital
PNW
$10.6B
| $399K | ﹤0.01% |
4,899
-34,362
| -88% | -$2.8M |
|
|
NESR
1642
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $399K | ﹤0.01% |
+32,262
| New | +$399K |
|
1643
Greif
GEF
$3.57B
| $396K | ﹤0.01% |
6,949
-6,007
| -46% | -$342K |
|
1644
Rush Enterprises Class B
RUSHB
$4.61B
| $396K | ﹤0.01% |
+13,190
| New | +$396K |
|
1645
Galicia Financial Group
GGAL
$6.44B
| $393K | ﹤0.01% |
51,592
-3,404
| -6% | -$25.9K |
|
1646
Atmos Energy
ATO
$26.7B
| $389K | ﹤0.01% |
3,940
-925,783
| -100% | -$91.4M |
|
1647
Fox Factory Holding Corp
FOXF
$1.22B
| $389K | ﹤0.01% |
3,063
-17,739
| -85% | -$2.25M |
|
1648
Vontier
VNT
$6.37B
| $389K | ﹤0.01% |
12,848
+5,449
| +74% | +$165K |
|
1649
Hyatt Hotels
H
$13.8B
| $386K | ﹤0.01% |
4,670
-92,478
| -95% | -$7.64M |
|
1650
Cooper-Standard Automotive
CPS
$677M
| $385K | ﹤0.01% |
+10,612
| New | +$385K |
|