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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$111B
| $40.9M | 0.03% |
897,909
+840,169
| +1,455% | +$38.2M |
|
427
Box
BOX
$4.75B
| $40.7M | 0.03% |
1,717,784
-108,177
| -6% | -$2.56M |
|
428
Fortune Brands Innovations
FBIN
$7.09B
| $40.7M | 0.03% |
531,939
+21,220
| +4% | +$1.62M |
|
429
Stryker
SYK
$147B
| $40.6M | 0.03% |
153,922
+13,750
| +10% | +$3.63M |
|
430
Steel Dynamics
STLD
$19.4B
| $40.3M | 0.03% |
689,964
-176,020
| -20% | -$10.3M |
|
431
Luminar Technologies
LAZR
$117M
| $40.2M | 0.03% |
171,601
+32,681
| +24% | +$7.65M |
|
432
Zai Lab
ZLAB
$3.18B
| $40.1M | 0.03% |
380,508
-11,206
| -3% | -$1.18M |
|
433
Fair Isaac
FICO
$37.1B
| $40M | 0.03% |
100,543
+10,073
| +11% | +$4.01M |
|
434
Neogen
NEOG
$1.21B
| $39.8M | 0.03% |
915,878
+94,592
| +12% | +$4.11M |
|
435
Park Hotels & Resorts
PK
$2.37B
| $39.8M | 0.03% |
2,077,100
+812,943
| +64% | +$15.6M |
|
436
Illinois Tool Works
ITW
$77B
| $39.4M | 0.03% |
190,784
-15,494
| -8% | -$3.2M |
|
437
J.M. Smucker
SJM
$11.7B
| $39.4M | 0.03% |
327,886
+106,605
| +48% | +$12.8M |
|
438
Goodyear
GT
$2.42B
| $38.8M | 0.03% |
+2,193,497
| New | +$38.8M |
|
439
Digital Realty Trust
DLR
$59.3B
| $38.8M | 0.03% |
268,571
+5,830
| +2% | +$842K |
|
440
Lindsay Corp
LNN
$1.49B
| $38.8M | 0.03% |
255,567
+38,023
| +17% | +$5.77M |
|
441
Travelers Companies
TRV
$61B
| $38.5M | 0.03% |
253,037
+244,563
| +2,886% | +$37.2M |
|
442
Equity Residential
EQR
$25.3B
| $38.4M | 0.03% |
474,674
+44,040
| +10% | +$3.56M |
|
|
SWCH
443
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38M | 0.03% |
1,497,272
+1,166,103
| +352% | +$29.6M |
|
444
Matsons
MATX
$3.24B
| $37.9M | 0.03% |
469,731
+84,706
| +22% | +$6.84M |
|
445
B2Gold
BTG
$5.73B
| $37.9M | 0.03% |
11,089,273
-603,761
| -5% | -$2.06M |
|
446
Invesco QQQ Trust
QQQ
$370B
| $37.6M | 0.03% |
104,949
+8,670
| +9% | +$3.1M |
|
447
HF Sinclair
DINO
$9.57B
| $37.5M | 0.03% |
1,131,929
+993,715
| +719% | +$32.9M |
|
448
TC Energy
TRP
$54B
| $37.5M | 0.03% |
779,291
-126,523
| -14% | -$6.09M |
|
449
Popular Inc
BPOP
$8.44B
| $37.5M | 0.03% |
482,330
+103,323
| +27% | +$8.02M |
|
|
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $37.4M | 0.03% |
540,167
-2,155
| -0.4% | -$149K |
|