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 | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $30.4M | 0.02% |
5,495,184
+2,448,048
| +80% | +$13.6M |
|
502
Insulet
PODD
$23.8B
| $30.3M | 0.02% |
106,713
-169,005
| -61% | -$48M |
|
503
Graphic Packaging
GPK
$6.14B
| $30.2M | 0.02% |
1,588,435
+338,980
| +27% | +$6.45M |
|
504
Parker-Hannifin
PH
$96.9B
| $30.1M | 0.02% |
107,719
-11,165
| -9% | -$3.12M |
|
|
RBCP
505
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $30.1M | 0.02% |
+270,000
| New | +$30.1M |
|
506
iShares S&P 500 Value ETF
IVE
$40.8B
| $29.8M | 0.02% |
204,750
+46,050
| +29% | +$6.7M |
|
|
CIT
507
DELISTED
CIT Group Inc.
CIT
| $29.7M | 0.02% |
572,035
+545,704
| +2,072% | +$28.3M |
|
508
iShares Core S&P 500 ETF
IVV
$670B
| $29.4M | 0.02% |
68,222
-41,458
| -38% | -$17.9M |
|
509
Realty Income
O
$54.4B
| $29.2M | 0.02% |
464,386
+11,301
| +2% | +$710K |
|
510
Elanco Animal Health
ELAN
$9.11B
| $29.1M | 0.02% |
911,313
+302,351
| +50% | +$9.64M |
|
511
BCE
BCE
$22.5B
| $28.9M | 0.02% |
577,371
+21,110
| +4% | +$1.06M |
|
512
Ross Stores
ROST
$48.8B
| $28.9M | 0.02% |
265,420
+66,905
| +34% | +$7.28M |
|
513
Camden Property Trust
CPT
$11.6B
| $28.8M | 0.02% |
195,491
+5,260
| +3% | +$776K |
|
514
Martin Marietta Materials
MLM
$37.2B
| $28.8M | 0.02% |
84,371
+27,102
| +47% | +$9.26M |
|
515
Citizens Financial Group
CFG
$22.3B
| $28.8M | 0.02% |
613,390
+2,123
| +0.3% | +$99.7K |
|
516
Novavax
NVAX
$1.29B
| $28.5M | 0.02% |
137,624
+88,058
| +178% | +$18.3M |
|
517
Central Garden & Pet
CENT
$2.28B
| $28.5M | 0.02% |
741,666
+98,495
| +15% | +$3.78M |
|
518
Ameriprise Financial
AMP
$46.4B
| $28.2M | 0.02% |
106,725
+27,618
| +35% | +$7.29M |
|
519
T-Mobile US
TMUS
$271B
| $28.1M | 0.02% |
220,212
+174,165
| +378% | +$22.3M |
|
520
Gartner
IT
$17.6B
| $27.8M | 0.02% |
91,625
+71,065
| +346% | +$21.6M |
|
521
Bio-Rad Laboratories Class A
BIO
$7.49B
| $27.8M | 0.02% |
37,253
+2,491
| +7% | +$1.86M |
|
522
Dolby
DLB
$6.8B
| $27.7M | 0.02% |
314,411
+150,633
| +92% | +$13.3M |
|
523
Equifax
EFX
$30.3B
| $27.6M | 0.02% |
109,001
+4,458
| +4% | +$1.13M |
|
524
Crocs
CROX
$4.43B
| $27.6M | 0.02% |
192,095
-8,912
| -4% | -$1.28M |
|
525
Hess Midstream
HESM
$5.18B
| $27.5M | 0.02% |
976,473
-140,469
| -13% | -$3.96M |
|