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 | |
|---|---|---|---|---|---|---|
576
Hudbay
HBM
$5.33B
| $23.3M | 0.02% |
3,740,965
+2,102,057
| +128% | +$13.1M |
|
577
Magna International
MGA
$12.9B
| $23.2M | 0.02% |
308,926
-361,400
| -54% | -$27.2M |
|
578
Medifast
MED
$152M
| $23.1M | 0.02% |
119,975
+23,526
| +24% | +$4.53M |
|
579
OneMain Financial
OMF
$7.22B
| $23.1M | 0.02% |
417,683
+166,406
| +66% | +$9.21M |
|
580
Invesco
IVZ
$9.88B
| $23M | 0.02% |
953,986
+544,329
| +133% | +$13.1M |
|
581
Leidos
LDOS
$23.1B
| $23M | 0.02% |
238,980
-26,226
| -10% | -$2.52M |
|
|
BCPC
582
Balchem Corporation
BCPC
$5.05B
| $22.9M | 0.02% |
158,021
+83,469
| +112% | +$12.1M |
|
|
PPD
583
DELISTED
PPD, Inc. Common Stock
PPD
| $22.9M | 0.02% |
489,929
+10,504
| +2% | +$491K |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $22.8M | 0.02% |
122,327
+3,432
| +3% | +$641K |
|
|
KREF
585
KKR Real Estate Finance Trust
KREF
$644M
| $22.8M | 0.02% |
1,082,100
| – | – |
|
586
AMN Healthcare
AMN
$751M
| $22.8M | 0.02% |
198,938
+13,396
| +7% | +$1.54M |
|
587
Halozyme
HALO
$8.87B
| $22.8M | 0.02% |
561,113
+309,327
| +123% | +$12.6M |
|
588
First Industrial Realty Trust
FR
$6.77B
| $22.8M | 0.02% |
438,179
+18,704
| +4% | +$974K |
|
589
lululemon athletica
LULU
$19.4B
| $22.7M | 0.02% |
56,049
-436
| -0.8% | -$176K |
|
590
CONMED
CNMD
$1.63B
| $22.6M | 0.02% |
172,735
-119,417
| -41% | -$15.6M |
|
591
EVgo
EVGO
$515M
| $22.6M | 0.02% |
+2,816,294
| New | +$22.6M |
|
592
Energy Transfer Partners
ET
$59.8B
| $22.6M | 0.02% |
2,357,565
+71,600
| +3% | +$686K |
|
593
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.6M | 0.02% |
133,350
-156,200
| -54% | -$26.4M |
|
594
Upbound Group
UPBD
$1.47B
| $22.5M | 0.02% |
401,003
-46,646
| -10% | -$2.62M |
|
595
Clean Harbors
CLH
$12.6B
| $22.5M | 0.02% |
216,421
+94,700
| +78% | +$9.84M |
|
596
Charles River Laboratories
CRL
$7.54B
| $22.5M | 0.02% |
54,458
+21,923
| +67% | +$9.05M |
|
|
NOVA
597
DELISTED
Sunnova Energy
NOVA
| $22.5M | 0.02% |
682,145
+51,308
| +8% | +$1.69M |
|
598
Artisan Partners
APAM
$3.27B
| $22.4M | 0.02% |
457,421
-310,730
| -40% | -$15.2M |
|
599
Lennox International
LII
$19.6B
| $22.4M | 0.02% |
76,031
+12,732
| +20% | +$3.75M |
|
600
Kinross Gold
KGC
$28B
| $22.2M | 0.02% |
4,141,513
+730,110
| +21% | +$3.91M |
|