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 | |
|---|---|---|---|---|---|---|
676
Affirm
AFRM
$26.5B
| $16.2M | 0.01% |
+136,155
| New | +$16.2M |
|
677
Check Point Software Technologies
CHKP
$21.1B
| $16.1M | 0.01% |
142,784
+7,254
| +5% | +$820K |
|
678
Kornit Digital
KRNT
$667M
| $16.1M | 0.01% |
111,493
-19,534
| -15% | -$2.83M |
|
679
Meritage Homes
MTH
$5.77B
| $16.1M | 0.01% |
332,124
+74,038
| +29% | +$3.59M |
|
680
Royal Gold
RGLD
$12.5B
| $16M | 0.01% |
167,469
+12,547
| +8% | +$1.2M |
|
681
Nomad Foods
NOMD
$2.14B
| $16M | 0.01% |
579,283
+147,902
| +34% | +$4.08M |
|
682
Wabtec
WAB
$32.9B
| $15.9M | 0.01% |
184,806
+179,840
| +3,621% | +$15.5M |
|
683
Conagra Brands
CAG
$9.31B
| $15.9M | 0.01% |
470,230
+82,902
| +21% | +$2.81M |
|
684
CubeSmart
CUBE
$9.49B
| $15.9M | 0.01% |
328,349
-54,716
| -14% | -$2.65M |
|
685
Vale
VALE
$45.4B
| $15.9M | 0.01% |
1,137,432
-895,667
| -44% | -$12.5M |
|
686
DraftKings
DKNG
$22.8B
| $15.8M | 0.01% |
328,782
+224,315
| +215% | +$10.8M |
|
687
Truist Financial
TFC
$58.4B
| $15.8M | 0.01% |
269,890
+10,194
| +4% | +$598K |
|
688
Pembina Pipeline
PBA
$22.7B
| $15.8M | 0.01% |
499,011
+163,812
| +49% | +$5.19M |
|
689
RingCentral
RNG
$2.83B
| $15.7M | 0.01% |
72,128
-8,426
| -10% | -$1.83M |
|
690
DuPont de Nemours
DD
$32.7B
| $15.5M | 0.01% |
228,002
+132,657
| +139% | +$9.02M |
|
691
Garmin
GRMN
$46.4B
| $15.4M | 0.01% |
99,279
-10,087
| -9% | -$1.57M |
|
692
Vistra
VST
$69.1B
| $15.4M | 0.01% |
901,298
+862,154
| +2,203% | +$14.7M |
|
693
Boston Properties
BXP
$12.1B
| $15.4M | 0.01% |
141,971
+1,753
| +1% | +$190K |
|
|
DCP
694
DELISTED
DCP Midstream, LP
DCP
| $15.4M | 0.01% |
544,094
| – | – |
|
695
Bank of New York Mellon
BK
$74.5B
| $15.2M | 0.01% |
294,096
+182,373
| +163% | +$9.45M |
|
696
Adaptive Biotechnologies
ADPT
$2.05B
| $15.2M | 0.01% |
448,035
-17,694
| -4% | -$601K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 0.01% |
+413,372
| New | +$15.2M |
|
698
American States Water
AWR
$2.83B
| $15.2M | 0.01% |
177,558
+140,573
| +380% | +$12M |
|
699
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $15.1M | 0.01% |
+212,400
| New | +$15.1M |
|
700
Voya Financial
VOYA
$7.39B
| $15M | 0.01% |
244,582
+234,817
| +2,405% | +$14.4M |
|