Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$98.3B
(+1.2%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,149
New
304
Increased
611
Reduced
789
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 | |
|---|---|---|---|---|---|---|
1776
Banco Bradesco
BBD
$32.9B
| $141K | ﹤0.01% |
29,988
-11,950
| -28% | -$56.2K |
|
1777
Interface
TILE
$1.56B
| $139K | ﹤0.01% |
+11,111
| New | +$139K |
|
1778
HarborOne Bancorp
HONE
$555M
| $137K | ﹤0.01% |
+10,163
| New | +$137K |
|
1779
SFL Corp
SFL
$1.08B
| $132K | ﹤0.01% |
16,432
-532,071
| -97% | -$4.27M |
|
1780
Clover Health Investments
CLOV
$1.34B
| $126K | ﹤0.01% |
+16,729
| New | +$126K |
|
|
GPMT
1781
Granite Point Mortgage Trust
GPMT
$137M
| $120K | ﹤0.01% |
10,007
-4,549,365
| -100% | -$54.6M |
|
1782
SiriusXM
SIRI
$7.78B
| $115K | ﹤0.01% |
18,875
-521,076
| -97% | -$3.17M |
|
|
MFA
1783
MFA Financial
MFA
$1.05B
| $110K | ﹤0.01% |
27,000
| – | – |
|
1784
Turkcell
TKC
$4.9B
| $102K | ﹤0.01% |
21,815
+1,848
| +9% | +$8.64K |
|
1785
Sabesp
SBS
$15.5B
| $87K | ﹤0.01% |
11,820
-5,690
| -32% | -$41.9K |
|
|
ATRS
1786
DELISTED
Antares Pharma, Inc.
ATRS
| $62K | ﹤0.01% |
15,137
-2,953
| -16% | -$12.1K |
|
1787
Cerus
CERS
$251M
| $60K | ﹤0.01% |
10,016
-1,952
| -16% | -$11.7K |
|
|
KDMN
1788
DELISTED
Kadmon Holdings, Inc.
KDMN
| $60K | ﹤0.01% |
15,422
-33,890
| -69% | -$132K |
|
1789
Berry Corp
BRY
$259M
| $58K | ﹤0.01% |
10,557
| – | – |
|
|
VST.WS.A
1790
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $57K | ﹤0.01% |
174,357
| – | – |
|
1791
MannKind Corp
MNKD
$1.76B
| $41K | ﹤0.01% |
10,341
-2,016
| -16% | -$7.99K |
|
1792
Sturm, Ruger & Co
RGR
$560M
| – | – |
-4,441
| Closed | -$289K |
|
1793
RH
RH
$4.23B
| – | – |
-16,831
| Closed | -$7.53M |
|
1794
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| – | – |
-551,420
| Closed | -$16.4M |
|
1795
Rio Tinto
RIO
$101B
| – | – |
-19,831
| Closed | -$1.49M |
|
1796
Rocket Companies
RKT
$36.1B
| – | – |
0
| – | – |
|
1797
Rambus
RMBS
$7.94B
| – | – |
-27,330
| Closed | -$477K |
|
1798
Repare Therapeutics
RPTX
$73M
| – | – |
-10,270
| Closed | -$352K |
|
1799
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-116,982
| Closed | -$14.9M |
|
1800
Safe Bulkers
SB
$435M
| – | – |
-62,613
| Closed | -$81K |
|