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 | |
|---|---|---|---|---|---|---|
|
CAI
1701
DELISTED
CAI International, Inc.
CAI
| $292K | ﹤0.01% |
6,406
-1,205
| -16% | -$54.9K |
|
|
SFT
1702
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $291K | ﹤0.01% |
+3,503
| New | +$291K |
|
1703
Strategic Education
STRA
$1.98B
| $288K | ﹤0.01% |
3,129
-17,802
| -85% | -$1.64M |
|
1704
National CineMedia
NCMI
$403M
| $279K | ﹤0.01% |
6,054
+4,851
| +403% | +$224K |
|
|
EPZM
1705
DELISTED
Epizyme, Inc
EPZM
| $279K | ﹤0.01% |
31,985
-228,567
| -88% | -$1.99M |
|
1706
FNB Corp
FNB
$6.03B
| $278K | ﹤0.01% |
+21,918
| New | +$278K |
|
|
GLUU
1707
DELISTED
Glu Mobile Inc.
GLUU
| $276K | ﹤0.01% |
+22,081
| New | +$276K |
|
1708
EPR Properties
EPR
$4.05B
| $275K | ﹤0.01% |
5,909
-4,579
| -44% | -$213K |
|
1709
Norwegian Cruise Line
NCLH
$11.6B
| $274K | ﹤0.01% |
+9,962
| New | +$274K |
|
|
EGIO
1710
DELISTED
Edgio, Inc. Common Stock
EGIO
| $272K | ﹤0.01% |
1,905
-29
| -1% | -$4.14K |
|
1711
Hormel Foods
HRL
$13.9B
| $271K | ﹤0.01% |
5,666
-42,538
| -88% | -$2.03M |
|
|
AGFS
1712
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $268K | ﹤0.01% |
+134,013
| New | +$268K |
|
1713
BlackRock MuniHoldings Fund
MHD
$582M
| $266K | ﹤0.01% |
+16,640
| New | +$266K |
|
1714
Copel
ELP
$6.65B
| $265K | ﹤0.01% |
52,500
| – | – |
|
1715
Li Auto
LI
$24.3B
| $264K | ﹤0.01% |
+10,549
| New | +$264K |
|
1716
Academy Sports + Outdoors
ASO
$3.33B
| $262K | ﹤0.01% |
+9,716
| New | +$262K |
|
1717
Gibraltar Industries
ROCK
$1.83B
| $261K | ﹤0.01% |
2,848
-4,426
| -61% | -$406K |
|
1718
Altice USA
ATUS
$1.09B
| $260K | ﹤0.01% |
7,997
-6,276
| -44% | -$204K |
|
1719
KKR & Co
KKR
$122B
| $260K | ﹤0.01% |
5,320
-13,446
| -72% | -$657K |
|
1720
Otter Tail
OTTR
$3.54B
| $257K | ﹤0.01% |
5,557
+810
| +17% | +$37.5K |
|
1721
Bio-Techne
TECH
$8.23B
| $257K | ﹤0.01% |
+2,696
| New | +$257K |
|
1722
Tredegar Corp
TG
$268M
| $256K | ﹤0.01% |
+17,080
| New | +$256K |
|
1723
Helen of Troy
HELE
$589M
| $255K | ﹤0.01% |
1,210
-31,224
| -96% | -$6.58M |
|
1724
Black Diamond Therapeutics
BDTX
$163M
| $252K | ﹤0.01% |
10,405
-25,880
| -71% | -$627K |
|
|
SQM.RT
1725
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $243K | ﹤0.01% |
+78,511
| New | +$243K |
|