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 | |
|---|---|---|---|---|---|---|
1676
Barings BDC
BBDC
$987M
| $351K | ﹤0.01% |
35,136
+15,475
| +79% | +$155K |
|
1677
Cboe Global Markets
CBOE
$24.3B
| $350K | ﹤0.01% |
3,543
-1,393
| -28% | -$138K |
|
1678
SEI Investments
SEIC
$10.8B
| $345K | ﹤0.01% |
5,674
| – | – |
|
1679
Donegal Group Class A
DGICA
$689M
| $343K | ﹤0.01% |
23,114
+3,563
| +18% | +$52.9K |
|
1680
AudioCodes
AUDC
$274M
| $341K | ﹤0.01% |
12,625
+1,340
| +12% | +$36.2K |
|
1681
Cameco
CCJ
$33B
| $341K | ﹤0.01% |
20,604
-34,964
| -63% | -$579K |
|
1682
Main Street Capital
MAIN
$5.95B
| $336K | ﹤0.01% |
+8,575
| New | +$336K |
|
1683
AppFolio
APPF
$10.2B
| $334K | ﹤0.01% |
2,365
| – | – |
|
1684
Unity
U
$18.5B
| $332K | ﹤0.01% |
+3,311
| New | +$332K |
|
|
MODN
1685
DELISTED
MODEL N, INC.
MODN
| $331K | ﹤0.01% |
9,399
-5,030
| -35% | -$177K |
|
1686
Oshkosh
OSK
$8.93B
| $324K | ﹤0.01% |
2,734
-10,104
| -79% | -$1.2M |
|
|
TVRD
1687
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $323K | ﹤0.01% |
+414
| New | +$323K |
|
|
MYC
1688
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $314K | ﹤0.01% |
21,277
| – | – |
|
1689
Heidrick & Struggles
HSII
$1.04B
| $313K | ﹤0.01% |
+8,764
| New | +$313K |
|
1690
TTM Technologies
TTMI
$4.93B
| $313K | ﹤0.01% |
+21,573
| New | +$313K |
|
1691
Northern Trust
NTRS
$24.3B
| $312K | ﹤0.01% |
2,964
-144,958
| -98% | -$15.3M |
|
1692
Brookdale Senior Living
BKD
$1.83B
| $305K | ﹤0.01% |
50,438
| – | – |
|
1693
VF Corp
VFC
$5.86B
| $304K | ﹤0.01% |
3,800
-93,521
| -96% | -$7.48M |
|
|
ACRE
1694
Ares Commercial Real Estate
ACRE
$282M
| $302K | ﹤0.01% |
+22,015
| New | +$302K |
|
1695
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $302K | ﹤0.01% |
1,005
| – | – |
|
1696
GATX Corp
GATX
$5.97B
| $300K | ﹤0.01% |
3,239
| – | – |
|
1697
CTS Corp
CTS
$1.25B
| $295K | ﹤0.01% |
9,512
-14,133
| -60% | -$438K |
|
1698
Packaging Corp of America
PKG
$19.8B
| $295K | ﹤0.01% |
2,191
+107
| +5% | +$14.4K |
|
1699
Phibro Animal Health
PAHC
$1.6B
| $293K | ﹤0.01% |
+12,015
| New | +$293K |
|
1700
IAMGOLD
IAG
$5.7B
| $292K | ﹤0.01% |
+98,211
| New | +$292K |
|