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 | |
|---|---|---|---|---|---|---|
|
CSOD
1651
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $385K | ﹤0.01% |
8,825
| – | – |
|
1652
Dr. Reddy's Laboratories
RDY
$11.9B
| $384K | ﹤0.01% |
31,275
-26,810
| -46% | -$329K |
|
|
EFC
1653
Ellington Financial
EFC
$1.38B
| $382K | ﹤0.01% |
23,826
-8,862
| -27% | -$142K |
|
1654
Ligand Pharmaceuticals
LGND
$3.25B
| $382K | ﹤0.01% |
+4,016
| New | +$382K |
|
1655
Evergy
EVRG
$16.5B
| $380K | ﹤0.01% |
6,375
-4,910
| -44% | -$293K |
|
1656
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $379K | ﹤0.01% |
7,290
| – | – |
|
1657
Angi Inc
ANGI
$811M
| $378K | ﹤0.01% |
2,910
| – | – |
|
1658
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $378K | ﹤0.01% |
7,410
-16,290
| -69% | -$831K |
|
1659
Invesco Mortgage Capital
IVR
$529M
| $378K | ﹤0.01% |
9,417
+6,479
| +221% | +$260K |
|
|
TWO
1660
Two Harbors Investment
TWO
$1.08B
| $377K | ﹤0.01% |
12,849
-6,883
| -35% | -$202K |
|
1661
STAAR Surgical
STAA
$1.38B
| $375K | ﹤0.01% |
+3,562
| New | +$375K |
|
1662
FirstEnergy
FE
$25.1B
| $374K | ﹤0.01% |
10,771
-3,673
| -25% | -$128K |
|
1663
Compugen
CGEN
$134M
| $373K | ﹤0.01% |
45,927
+14,953
| +48% | +$121K |
|
1664
Gentherm
THRM
$1.1B
| $371K | ﹤0.01% |
+5,000
| New | +$371K |
|
1665
Super Micro Computer
SMCI
$24B
| $371K | ﹤0.01% |
+95,040
| New | +$371K |
|
1666
Central Garden & Pet Class A
CENTA
$2.15B
| $368K | ﹤0.01% |
8,848
| – | – |
|
1667
Element Solutions
ESI
$6.33B
| $367K | ﹤0.01% |
+20,057
| New | +$367K |
|
1668
Travere Therapeutics
TVTX
$1.93B
| $365K | ﹤0.01% |
14,635
-68,985
| -82% | -$1.72M |
|
|
SILK
1669
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $364K | ﹤0.01% |
7,186
-26,397
| -79% | -$1.34M |
|
|
DX
1670
Dynex Capital
DX
$1.68B
| $363K | ﹤0.01% |
19,193
| – | – |
|
1671
TORM
TRMD
$2.25B
| $362K | ﹤0.01% |
39,614
-25,487
| -39% | -$233K |
|
1672
Astronics
ATRO
$1.37B
| $361K | ﹤0.01% |
+20,001
| New | +$361K |
|
1673
California Resources
CRC
$4.1B
| $360K | ﹤0.01% |
14,960
-132,817
| -90% | -$3.2M |
|
1674
Manchester United
MANU
$2.71B
| $359K | ﹤0.01% |
22,792
+9,199
| +68% | +$145K |
|
|
TA
1675
DELISTED
TravelCenters of America LLC
TA
| $356K | ﹤0.01% |
13,135
-36,622
| -74% | -$993K |
|