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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.3B
| $22.1M | 0.02% |
184,147
+31,078
| +20% | +$3.73M |
|
|
FL
602
DELISTED
Foot Locker
FL
| $22.1M | 0.02% |
484,166
+390,385
| +416% | +$17.8M |
|
|
X
603
DELISTED
US Steel
X
| $22M | 0.02% |
1,003,207
+692,207
| +223% | +$15.2M |
|
604
Lear
LEA
$5.76B
| $22M | 0.02% |
140,694
+138,145
| +5,420% | +$21.6M |
|
605
Incyte
INCY
$16.8B
| $22M | 0.02% |
319,234
+56,302
| +21% | +$3.87M |
|
606
Marsh & McLennan
MMC
$97.7B
| $21.9M | 0.02% |
144,468
-47,766
| -25% | -$7.23M |
|
607
Delta Air Lines
DAL
$40.1B
| $21.6M | 0.02% |
505,785
-941,347
| -65% | -$40.1M |
|
|
JWN
608
DELISTED
Nordstrom
JWN
| $21.5M | 0.02% |
+812,424
| New | +$21.5M |
|
|
TXNM
609
TXNM Energy, Inc.
TXNM
$5.99B
| $21.5M | 0.02% |
433,947
-5,807
| -1% | -$287K |
|
|
SYNH
610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.4M | 0.02% |
244,488
-43,895
| -15% | -$3.84M |
|
611
Western Midstream Partners
WES
$14.6B
| $21.4M | 0.02% |
1,020,050
+26,500
| +3% | +$555K |
|
612
BioNTech
BNTX
$24.3B
| $21.3M | 0.02% |
78,188
+32,076
| +70% | +$8.76M |
|
613
Neurocrine Biosciences
NBIX
$14B
| $21.2M | 0.02% |
221,427
+58,850
| +36% | +$5.64M |
|
|
COR
614
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.02% |
152,777
| – | – |
|
615
Crown Holdings
CCK
$11B
| $21.2M | 0.02% |
209,874
-112,213
| -35% | -$11.3M |
|
616
W.P. Carey
WPC
$14.8B
| $21.1M | 0.02% |
294,844
+272,160
| +1,200% | +$19.5M |
|
617
Agree Realty
ADC
$7.96B
| $21M | 0.02% |
316,337
+3,800
| +1% | +$252K |
|
618
SM Energy
SM
$3.14B
| $20.9M | 0.02% |
792,837
+748,800
| +1,700% | +$19.8M |
|
619
Dillards
DDS
$8.88B
| $20.8M | 0.02% |
+120,813
| New | +$20.8M |
|
|
CLIM.U
620
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $20.7M | 0.02% |
2,095,643
| – | – |
|
621
Qualys
QLYS
$4.75B
| $20.7M | 0.02% |
185,793
+6,960
| +4% | +$775K |
|
622
BellRing Brands
BRBR
$4.63B
| $20.7M | 0.02% |
672,387
+22,390
| +3% | +$688K |
|
623
Iron Mountain
IRM
$28.8B
| $20.6M | 0.02% |
474,809
+221,836
| +88% | +$9.64M |
|
624
Jacobs Solutions
J
$17.3B
| $20.6M | 0.02% |
187,957
+139,297
| +286% | +$15.3M |
|
625
Phreesia
PHR
$1.52B
| $20.5M | 0.02% |
332,238
+49,757
| +18% | +$3.07M |
|