Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
$63.8M |
| 2 |
Walmart
WMT
|
$61M |
| 3 |
Entegris
ENTG
|
$58.3M |
| 4 |
Owens Corning
OC
|
$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Tesla
TSLA
|
$1.65B |
| 4 |
Amazon
AMZN
|
$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
1627
Asana
ASAN
$3.35B
| – | – |
-962,001
| Closed | -$16.9M |
|
1628
ASGN Inc
ASGN
$2.35B
| – | – |
-24,130
| Closed | -$2.18M |
|
1629
AdvanSix
ASIX
$556M
| – | – |
-28,925
| Closed | -$967K |
|
1630
ASML
ASML
$290B
| – | – |
-225,770
| Closed | -$107M |
|
1631
Ascendis Pharma
ASND
$12.1B
| – | – |
-18,105
| Closed | -$1.68M |
|
1632
ATAI Life Sciences
ATAI
$969M
| – | – |
-59,842
| Closed | -$218K |
|
1633
ATI
ATI
$10.5B
| – | – |
-279,026
| Closed | -$6.34M |
|
1634
Aura Biosciences
AURA
$394M
| – | – |
-61,575
| Closed | -$873K |
|
1635
AXT Inc
AXTI
$142M
| – | – |
-65,990
| Closed | -$387K |
|
1636
AstraZeneca
AZN
$255B
| – | – |
-1,699,687
| Closed | -$112M |
|
1637
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-204,440
| Closed | -$246M |
|
1638
Banc of California
BANC
$2.64B
| – | – |
-48,211
| Closed | -$849K |
|
1639
Credicorp
BAP
$20.8B
| – | – |
-18,716
| Closed | -$2.24M |
|
1640
Barings BDC
BBDC
$987M
| – | – |
-42,234
| Closed | -$393K |
|
1641
Bloom Energy
BE
$12.3B
| – | – |
-17,051
| Closed | -$281K |
|
1642
Brookfield Renewable
BEPC
$5.92B
| – | – |
-37,868
| Closed | -$1.35M |
|
1643
Brookfield Renewable
BEP
$7B
| – | – |
-139,280
| Closed | -$4.85M |
|
1644
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-1,281
| Closed | -$87K |
|
1645
BILL Holdings
BILL
$4.69B
| – | – |
-34,752
| Closed | -$3.82M |
|
1646
Booking.com
BKNG
$181B
| – | – |
-186,715
| Closed | -$327M |
|
1647
Bumble
BMBL
$657M
| – | – |
-24,526
| Closed | -$690K |
|
1648
Bionano Genomics
BNGO
$18.2M
| – | – |
-2,058
| Closed | -$1.7M |
|
1649
BP
BP
$88.8B
| – | – |
-286,515
| Closed | -$8.12M |
|
|
BPMC
1650
DELISTED
Blueprint Medicines
BPMC
| – | – |
-36,591
| Closed | -$1.85M |
|