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 | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$9.89B
| $18.3M | 0.01% |
168,085
+12,100
| +8% | +$1.32M |
|
652
Atkore
ATKR
$2.09B
| $18.2M | 0.01% |
209,616
+12,987
| +7% | +$1.13M |
|
653
UDR
UDR
$12.9B
| $18.1M | 0.01% |
341,468
-218,855
| -39% | -$11.6M |
|
654
Carrier Global
CARR
$53B
| $18M | 0.01% |
348,509
+89,396
| +35% | +$4.63M |
|
|
CHNG
655
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.9M | 0.01% |
853,843
-9,000
| -1% | -$188K |
|
656
Adient
ADNT
$2B
| $17.8M | 0.01% |
+430,473
| New | +$17.8M |
|
657
Thomson Reuters
TRI
$78.2B
| $17.8M | 0.01% |
155,428
+33,985
| +28% | +$3.9M |
|
658
MaxLinear
MXL
$1.4B
| $17.7M | 0.01% |
358,760
+153,047
| +74% | +$7.54M |
|
659
Shift4
FOUR
$5.97B
| $17.3M | 0.01% |
222,850
-7,742
| -3% | -$600K |
|
660
Old Dominion Freight Line
ODFL
$31.4B
| $17.2M | 0.01% |
120,192
-32,388
| -21% | -$4.63M |
|
661
Visteon
VC
$3.5B
| $17.1M | 0.01% |
180,995
+83,205
| +85% | +$7.85M |
|
662
Dick's Sporting Goods
DKS
$20.7B
| $17M | 0.01% |
141,858
+95,114
| +203% | +$11.4M |
|
663
Coherent
COHR
$16.1B
| $17M | 0.01% |
285,638
-22,297
| -7% | -$1.32M |
|
|
TRTN
664
DELISTED
Triton International Limited
TRTN
| $16.9M | 0.01% |
325,268
-71,815
| -18% | -$3.74M |
|
665
Janus Henderson
JHG
$7.08B
| $16.9M | 0.01% |
408,459
-636,970
| -61% | -$26.3M |
|
666
Arrow Electronics
ARW
$6.66B
| $16.8M | 0.01% |
149,361
+118,802
| +389% | +$13.3M |
|
667
Rexford Industrial Realty
REXR
$10.3B
| $16.7M | 0.01% |
295,027
| – | – |
|
668
Tapestry
TPR
$22.2B
| $16.7M | 0.01% |
+450,492
| New | +$16.7M |
|
669
Vulcan Materials
VMC
$39.9B
| $16.6M | 0.01% |
98,400
+61,829
| +169% | +$10.5M |
|
670
Whirlpool
WHR
$5.31B
| $16.6M | 0.01% |
81,635
+62,062
| +317% | +$12.7M |
|
671
World Kinect Corp
WKC
$1.44B
| $16.6M | 0.01% |
494,034
+186,895
| +61% | +$6.28M |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.01% |
109,534
+13,070
| +14% | +$1.97M |
|
673
Teladoc Health
TDOC
$1.37B
| $16.5M | 0.01% |
130,115
+13,854
| +12% | +$1.76M |
|
674
Paychex
PAYX
$48.7B
| $16.4M | 0.01% |
145,708
+60,165
| +70% | +$6.77M |
|
675
Canadian Natural Resources
CNQ
$65B
| $16.3M | 0.01% |
907,847
-63,551
| -7% | -$1.14M |
|