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 | |
|---|---|---|---|---|---|---|
1726
Horace Mann Educators
HMN
$1.91B
| $242K | ﹤0.01% |
5,601
-64,836
| -92% | -$2.8M |
|
1727
HEICO
HEI
$44.9B
| $241K | ﹤0.01% |
1,915
+198
| +12% | +$24.9K |
|
1728
HealthStream
HSTM
$836M
| $240K | ﹤0.01% |
+10,747
| New | +$240K |
|
1729
Vishay Precision Group
VPG
$390M
| $240K | ﹤0.01% |
+7,789
| New | +$240K |
|
1730
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $239K | ﹤0.01% |
2,100
-16,126
| -88% | -$1.84M |
|
1731
Dayforce
DAY
$11B
| $239K | ﹤0.01% |
2,838
-122,398
| -98% | -$10.3M |
|
1732
Grocery Outlet
GO
$1.78B
| $238K | ﹤0.01% |
6,451
+598
| +10% | +$22.1K |
|
|
EGRX
1733
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $237K | ﹤0.01% |
5,686
-720
| -11% | -$30K |
|
1734
Brown-Forman Class B
BF.B
$13.3B
| $236K | ﹤0.01% |
3,422
-97,342
| -97% | -$6.71M |
|
1735
Talos Energy
TALO
$1.69B
| $235K | ﹤0.01% |
+19,556
| New | +$235K |
|
1736
LXP Industrial Trust
LXP
$2.69B
| $233K | ﹤0.01% |
20,991
| – | – |
|
1737
Range Resources
RRC
$8.32B
| $233K | ﹤0.01% |
22,559
-49,209
| -69% | -$508K |
|
1738
Service Corp International
SCI
$11B
| $232K | ﹤0.01% |
4,542
| – | – |
|
1739
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $230K | ﹤0.01% |
2,480
-2,200
| -47% | -$204K |
|
1740
Camtek
CAMT
$3.57B
| $230K | ﹤0.01% |
+7,679
| New | +$230K |
|
1741
XP
XP
$9.43B
| $230K | ﹤0.01% |
+6,117
| New | +$230K |
|
1742
Alarm.com
ALRM
$2.85B
| $229K | ﹤0.01% |
+2,654
| New | +$229K |
|
1743
MarineMax
HZO
$560M
| $228K | ﹤0.01% |
4,618
-39,379
| -90% | -$1.94M |
|
1744
Apellis Pharmaceuticals
APLS
$3.62B
| $227K | ﹤0.01% |
5,300
| – | – |
|
|
DMYD
1745
DELISTED
dMY Technology Group, Inc. II
DMYD
| $224K | ﹤0.01% |
+15,257
| New | +$224K |
|
|
EQC
1746
DELISTED
Equity Commonwealth
EQC
| $222K | ﹤0.01% |
7,996
| – | – |
|
1747
CryoPort
CYRX
$443M
| $219K | ﹤0.01% |
4,217
-822
| -16% | -$42.7K |
|
1748
Sunoco
SUN
$6.99B
| $219K | ﹤0.01% |
+6,883
| New | +$219K |
|
1749
ALX Oncology
ALXO
$57.8M
| $218K | ﹤0.01% |
2,960
| – | – |
|
1750
Immunovant
IMVT
$2.81B
| $218K | ﹤0.01% |
13,620
-8,700
| -39% | -$139K |
|