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 | |
|---|---|---|---|---|---|---|
576
Korn Ferry
KFY
$3.81B
| $25.3M | 0.02% |
334,480
+253,852
| +315% | +$19.2M |
|
577
Icon
ICLR
$12.9B
| $25.2M | 0.02% |
81,270
-49,782
| -38% | -$15.4M |
|
578
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 0.02% |
82,928
-191,138
| -70% | -$57.2M |
|
579
CBRE Group
CBRE
$48.4B
| $24.7M | 0.02% |
227,538
-88,857
| -28% | -$9.64M |
|
580
Agree Realty
ADC
$7.96B
| $24.7M | 0.02% |
345,737
+29,400
| +9% | +$2.1M |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $24.7M | 0.02% |
107,487
-14,840
| -12% | -$3.4M |
|
582
Sysco
SYY
$38.3B
| $24.6M | 0.02% |
313,730
-291
| -0.1% | -$22.9K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.02% |
815,489
-66,753
| -8% | -$2.01M |
|
584
AGNC Investment
AGNC
$10.7B
| $24.6M | 0.02% |
1,635,606
-1,122,955
| -41% | -$16.9M |
|
585
Rexford Industrial Realty
REXR
$10.1B
| $24.6M | 0.02% |
302,861
+7,834
| +3% | +$635K |
|
586
Qorvo
QRVO
$8.26B
| $24.4M | 0.02% |
156,182
-124,303
| -44% | -$19.4M |
|
587
Lennox International
LII
$19.6B
| $24.4M | 0.02% |
75,244
-787
| -1% | -$255K |
|
588
Quest Diagnostics
DGX
$20.1B
| $24.3M | 0.02% |
140,497
-29,337
| -17% | -$5.08M |
|
|
FACT.U
589
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $24.3M | 0.02% |
2,475,000
| – | – |
|
590
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.2M | 0.02% |
135,550
+2,200
| +2% | +$393K |
|
591
Rockwell Automation
ROK
$38.2B
| $24.1M | 0.02% |
69,204
+44,961
| +185% | +$15.7M |
|
|
DQ
592
Daqo New Energy
DQ
$1.77B
| $24.1M | 0.02% |
596,693
-667,672
| -53% | -$26.9M |
|
|
PRFT
593
DELISTED
Perficient Inc
PRFT
| $24M | 0.02% |
185,841
-31,615
| -15% | -$4.09M |
|
|
NOVA
594
DELISTED
Sunnova Energy
NOVA
| $23.9M | 0.02% |
856,435
+174,290
| +26% | +$4.87M |
|
595
Boston Properties
BXP
$11.7B
| $23.9M | 0.02% |
207,560
+65,589
| +46% | +$7.55M |
|
|
CPSR.U
596
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $23.9M | 0.02% |
+12,386
| New | +$23.9M |
|
597
Plains GP Holdings
PAGP
$3.67B
| $23.8M | 0.02% |
2,346,900
| – | – |
|
598
Alexandria Real Estate Equities
ARE
$14.3B
| $23.7M | 0.02% |
106,468
+2,870
| +3% | +$640K |
|
599
CSX Corp
CSX
$59.8B
| $23.7M | 0.02% |
630,669
-415,013
| -40% | -$15.6M |
|
600
Entergy
ETR
$39.5B
| $23.6M | 0.02% |
419,314
+117,530
| +39% | +$6.62M |
|