Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$121B
AUM Growth
+$9.32B
(+8.4%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,209
New
276
Increased
937
Reduced
581
Closed
168
Top Buys
| 1 |
GE Aerospace
GE
|
+$781M |
| 2 |
Apple
AAPL
|
+$556M |
| 3 |
Okta
OKTA
|
+$452M |
| 4 |
Pfizer
PFE
|
+$329M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
Noble Corp
NE
|
+$734M |
| 2 |
Snowflake
SNOW
|
+$389M |
| 3 |
Moderna
MRNA
|
+$372M |
| 4 |
Ametek
AME
|
+$264M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$257M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 11.42% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.32% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.6B
| $64.5M | 0.05% |
183,820
-10,400
| -5% | -$3.65M |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.1M | 0.05% |
+3,707,663
| New | +$64.1M |
|
328
Badger Meter
BMI
$5.34B
| $63.6M | 0.05% |
628,787
+47,952
| +8% | +$4.85M |
|
329
Electronic Arts
EA
$42.2B
| $63M | 0.05% |
442,902
-30,677
| -6% | -$4.36M |
|
330
HUTCHMED
HCM
$2.72B
| $63M | 0.05% |
1,720,359
-210,178
| -11% | -$7.69M |
|
331
Occidental Petroleum
OXY
$45.3B
| $62.9M | 0.05% |
2,125,601
+296,337
| +16% | +$8.77M |
|
332
Yum China
YUMC
$16.3B
| $62.7M | 0.05% |
1,078,854
-226,729
| -17% | -$13.2M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.3M | 0.05% |
415,537
+99,360
| +31% | +$14.9M |
|
334
Kinder Morgan
KMI
$60.5B
| $61.9M | 0.05% |
3,699,218
-871,817
| -19% | -$14.6M |
|
335
Cigna
CI
$80.7B
| $61.8M | 0.05% |
308,991
-44,527
| -13% | -$8.91M |
|
336
StoneCo
STNE
$4.79B
| $61.7M | 0.05% |
1,777,525
+304,771
| +21% | +$10.6M |
|
337
Nasdaq
NDAQ
$54.8B
| $61.7M | 0.05% |
959,145
-270,504
| -22% | -$17.4M |
|
338
AvalonBay Communities
AVB
$27.8B
| $61.3M | 0.05% |
276,689
+30,360
| +12% | +$6.73M |
|
339
LyondellBasell Industries
LYB
$17.7B
| $61.3M | 0.05% |
653,026
+424,969
| +186% | +$39.9M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $60.7M | 0.05% |
93,842
+110
| +0.1% | +$71.2K |
|
341
Capri Holdings
CPRI
$2.51B
| $60.7M | 0.05% |
1,253,911
+955,903
| +321% | +$46.3M |
|
342
Boeing
BA
$173B
| $59.8M | 0.05% |
272,011
+31,455
| +13% | +$6.92M |
|
343
Take-Two Interactive
TTWO
$45.5B
| $59.5M | 0.05% |
385,915
-76,556
| -17% | -$11.8M |
|
344
PTC
PTC
$24.7B
| $59.1M | 0.05% |
493,612
+797
| +0.2% | +$95.5K |
|
345
Velocity Financial
VEL
$721M
| $58.8M | 0.05% |
4,470,300
| – | – |
|
346
ManpowerGroup
MAN
$1.78B
| $58.8M | 0.05% |
543,057
+416,355
| +329% | +$45.1M |
|
347
Rapid7
RPD
$1.32B
| $58.2M | 0.05% |
514,696
+140,092
| +37% | +$15.8M |
|
348
Public Service Enterprise Group
PEG
$40.3B
| $58.1M | 0.05% |
954,086
+347,597
| +57% | +$21.2M |
|
349
Ambarella
AMBA
$3.63B
| $57.4M | 0.04% |
368,844
+1,744
| +0.5% | +$272K |
|
350
Anterix
ATEX
$399M
| $57.2M | 0.04% |
942,517
-240,999
| -20% | -$14.6M |
|