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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$39.9B
| $20.3M | 0.01% |
97,867
-533
| -0.5% | -$111K |
|
652
Deutsche Bank
DB
$71.4B
| $20.2M | 0.01% |
1,609,502
+1,040,697
| +183% | +$13M |
|
653
Park Hotels & Resorts
PK
$2.4B
| $20.1M | 0.01% |
1,065,419
-1,011,681
| -49% | -$19.1M |
|
654
Canadian Natural Resources
CNQ
$65B
| $20M | 0.01% |
963,191
+55,344
| +6% | +$1.15M |
|
655
Semtech
SMTC
$5.29B
| $19.9M | 0.01% |
224,221
-82,827
| -27% | -$7.37M |
|
656
Axon Enterprise
AXON
$59B
| $19.9M | 0.01% |
126,685
-107,447
| -46% | -$16.9M |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.01% |
964,769
-321,700
| -25% | -$6.6M |
|
|
SBII.U
658
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $19.7M | 0.01% |
2,017,500
+25,000
| +1% | +$245K |
|
659
Planet Fitness
PLNT
$8.68B
| $19.7M | 0.01% |
217,252
+114,433
| +111% | +$10.4M |
|
660
Waters Corp
WAT
$18B
| $19.6M | 0.01% |
52,500
-12,950
| -20% | -$4.83M |
|
661
MPLX
MPLX
$51.8B
| $19.5M | 0.01% |
660,100
| – | – |
|
662
Tapestry
TPR
$22.2B
| $19.4M | 0.01% |
477,352
+26,860
| +6% | +$1.09M |
|
663
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $19.3M | 0.01% |
309,670
+76,580
| +33% | +$4.78M |
|
664
Realty Income
O
$55B
| $19.2M | 0.01% |
268,074
-196,312
| -42% | -$14.1M |
|
665
Workiva
WK
$4.39B
| $18.9M | 0.01% |
+145,045
| New | +$18.9M |
|
666
Check Point Software Technologies
CHKP
$21.1B
| $18.8M | 0.01% |
161,129
+18,345
| +13% | +$2.14M |
|
667
CubeSmart
CUBE
$9.49B
| $18.7M | 0.01% |
327,988
-361
| -0.1% | -$20.5K |
|
668
Whirlpool
WHR
$5.31B
| $18.6M | 0.01% |
79,152
-2,483
| -3% | -$583K |
|
669
Academy Sports + Outdoors
ASO
$3.2B
| $18.6M | 0.01% |
422,848
+271,864
| +180% | +$11.9M |
|
670
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $18.5M | 0.01% |
349,026
+168,613
| +93% | +$8.96M |
|
671
Zai Lab
ZLAB
$3.61B
| $18.5M | 0.01% |
294,932
-85,576
| -22% | -$5.38M |
|
672
Royal Bank of Canada
RY
$205B
| $18.5M | 0.01% |
174,099
+42,313
| +32% | +$4.5M |
|
673
Western Alliance Bancorporation
WAL
$9.89B
| $18.5M | 0.01% |
171,842
+3,757
| +2% | +$404K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $18.3M | 0.01% |
808,203
-4,221
| -0.5% | -$95.5K |
|
|
CHNG
675
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.1M | 0.01% |
844,843
-9,000
| -1% | -$192K |
|