Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
-$8.16B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
703
Reduced
899
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.37B |
| 2 |
Apple
AAPL
|
+$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$424M |
| 4 |
PayPal
PYPL
|
+$421M |
| 5 |
Zscaler
ZS
|
+$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.56B
| $27.8M | 0.02% |
249,359
-8,883
| -3% | -$991K |
|
552
UDR
UDR
$12.7B
| $27.8M | 0.02% |
462,879
+121,411
| +36% | +$7.28M |
|
553
Carlyle Group
CG
$23.7B
| $27.7M | 0.02% |
504,896
+335,656
| +198% | +$18.4M |
|
554
Royal Caribbean
RCL
$92.8B
| $27.7M | 0.02% |
360,336
-9,306
| -3% | -$716K |
|
555
Ross Stores
ROST
$48.8B
| $27.7M | 0.02% |
242,457
-22,963
| -9% | -$2.62M |
|
556
Moody's
MCO
$90.8B
| $27.3M | 0.02% |
69,955
-31,722
| -31% | -$12.4M |
|
557
Clean Harbors
CLH
$12.6B
| $27.2M | 0.02% |
272,524
+56,103
| +26% | +$5.6M |
|
558
Southern Company
SO
$101B
| $26.6M | 0.02% |
387,946
-278,861
| -42% | -$19.1M |
|
559
Gartner
IT
$17.6B
| $26.4M | 0.02% |
78,997
-12,628
| -14% | -$4.22M |
|
560
Fidelity National Information Services
FIS
$34.7B
| $26.3M | 0.02% |
241,198
+20,769
| +9% | +$2.27M |
|
561
Infosys
INFY
$70.4B
| $26.2M | 0.02% |
1,035,091
-954,991
| -48% | -$24.2M |
|
|
ACDI.U
562
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
| $26.1M | 0.02% |
+2,975,000
| New | +$26.1M |
|
563
Owlet
OWLT
$117M
| $26.1M | 0.02% |
1,037,832
+818,266
| +373% | +$20.6M |
|
564
W.P. Carey
WPC
$14.8B
| $26.1M | 0.02% |
324,614
+29,770
| +10% | +$2.39M |
|
|
NBIS
565
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $25.9M | 0.02% |
497,277
-42,890
| -8% | -$2.24M |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $25.9M | 0.02% |
223,582
+205,816
| +1,158% | +$23.9M |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.8M | 0.02% |
166,530
+23,480
| +16% | +$3.63M |
|
568
Lear
LEA
$5.76B
| $25.7M | 0.02% |
140,434
-260
| -0.2% | -$47.6K |
|
569
Yeti Holdings
YETI
$2.88B
| $25.6M | 0.02% |
309,572
-104,797
| -25% | -$8.68M |
|
570
Dillards
DDS
$8.88B
| $25.6M | 0.02% |
104,624
-16,189
| -13% | -$3.97M |
|
571
American States Water
AWR
$2.82B
| $25.6M | 0.02% |
247,595
+70,037
| +39% | +$7.24M |
|
572
Power Integrations
POWI
$2.5B
| $25.6M | 0.02% |
275,488
-2,680
| -1% | -$249K |
|
573
Darling Ingredients
DAR
$4.95B
| $25.5M | 0.02% |
368,682
-3,577
| -1% | -$248K |
|
574
AES
AES
$9.06B
| $25.5M | 0.02% |
1,049,836
-44,386
| -4% | -$1.08M |
|
575
Ryman Hospitality Properties
RHP
$6.34B
| $25.4M | 0.02% |
276,594
+273,809
| +9,832% | +$25.2M |
|