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 | |
|---|---|---|---|---|---|---|
626
United Parcel Service
UPS
$71.1B
| $21.8M | 0.02% |
101,626
-140,976
| -58% | -$30.2M |
|
627
ICF International
ICFI
$1.77B
| $21.8M | 0.02% |
212,358
+59,990
| +39% | +$6.15M |
|
|
TRTN
628
DELISTED
Triton International Limited
TRTN
| $21.7M | 0.01% |
360,262
+34,994
| +11% | +$2.11M |
|
629
Workday
WDAY
$60.5B
| $21.7M | 0.01% |
79,374
+2,699
| +4% | +$737K |
|
630
Old Republic International
ORI
$9.92B
| $21.7M | 0.01% |
881,612
+335,165
| +61% | +$8.24M |
|
|
LILM
631
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $21.6M | 0.01% |
3,120,711
+85,802
| +3% | +$595K |
|
632
Crown Holdings
CCK
$11B
| $21.4M | 0.01% |
193,338
-16,536
| -8% | -$1.83M |
|
633
Zoom
ZM
$25.1B
| $21.3M | 0.01% |
115,861
-68,592
| -37% | -$12.6M |
|
634
Graphic Packaging
GPK
$6.14B
| $21.2M | 0.01% |
1,088,283
-500,152
| -31% | -$9.75M |
|
635
TransUnion
TRU
$17.5B
| $21.1M | 0.01% |
178,006
-96,163
| -35% | -$11.4M |
|
636
10x Genomics
TXG
$1.57B
| $21M | 0.01% |
141,261
+9,174
| +7% | +$1.37M |
|
637
CONMED
CNMD
$1.63B
| $21M | 0.01% |
147,862
-24,873
| -14% | -$3.53M |
|
638
AerCap
AER
$21.7B
| $20.9M | 0.01% |
319,997
-305,692
| -49% | -$20M |
|
639
LPL Financial
LPLA
$27.4B
| $20.9M | 0.01% |
130,619
-40,784
| -24% | -$6.53M |
|
640
Americold
COLD
$3.76B
| $20.9M | 0.01% |
636,970
+205,146
| +48% | +$6.73M |
|
641
Invesco
IVZ
$9.88B
| $20.8M | 0.01% |
903,093
-50,893
| -5% | -$1.17M |
|
|
CLIM.U
642
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
| $20.8M | 0.01% |
2,128,929
+33,286
| +2% | +$325K |
|
643
Bio-Techne
TECH
$7.93B
| $20.7M | 0.01% |
160,000
+63,888
| +66% | +$8.26M |
|
644
Pinnacle Financial Partners
PNFP
$7.58B
| $20.7M | 0.01% |
216,318
+12,307
| +6% | +$1.18M |
|
645
AMN Healthcare
AMN
$751M
| $20.6M | 0.01% |
168,535
-30,403
| -15% | -$3.72M |
|
646
Exelixis
EXEL
$10.1B
| $20.5M | 0.01% |
1,120,773
+6,100
| +0.5% | +$112K |
|
647
WideOpenWest
WOW
$440M
| $20.5M | 0.01% |
951,104
+239,540
| +34% | +$5.15M |
|
648
Delta Air Lines
DAL
$40.1B
| $20.4M | 0.01% |
522,078
+16,293
| +3% | +$637K |
|
649
Cognizant
CTSH
$33.8B
| $20.4M | 0.01% |
229,806
-32,477
| -12% | -$2.88M |
|
650
Insulet
PODD
$23.8B
| $20.4M | 0.01% |
76,601
-30,112
| -28% | -$8.01M |
|