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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$40.1B
| $15M | 0.01% |
301,784
+96,978
| +47% | +$4.82M |
|
|
GSKY
702
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15M | 0.01% |
1,339,206
-10,707,058
| -89% | -$120M |
|
|
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15M | 0.01% |
1,476,435
+260,729
| +21% | +$2.64M |
|
704
Axalta
AXTA
$6.88B
| $14.9M | 0.01% |
509,360
+367,047
| +258% | +$10.7M |
|
705
Liberty Global Class C
LBTYK
$4.13B
| $14.8M | 0.01% |
+501,388
| New | +$14.8M |
|
706
Devon Energy
DVN
$22.4B
| $14.7M | 0.01% |
415,060
-132,932
| -24% | -$4.72M |
|
707
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $14.7M | 0.01% |
233,090
+129,681
| +125% | +$8.19M |
|
708
Establishment Labs
ESTA
$1.1B
| $14.7M | 0.01% |
205,354
+61,016
| +42% | +$4.37M |
|
709
Welltower
WELL
$113B
| $14.7M | 0.01% |
177,870
-102,573
| -37% | -$8.45M |
|
710
Cincinnati Financial
CINF
$24.5B
| $14.6M | 0.01% |
127,632
-11,849
| -8% | -$1.35M |
|
711
MasTec
MTZ
$14.9B
| $14.5M | 0.01% |
168,226
+134,268
| +395% | +$11.6M |
|
712
Owlet
OWLT
$120M
| $14.3M | 0.01% |
219,566
+78,137
| +55% | +$5.1M |
|
713
Abercrombie & Fitch
ANF
$4.44B
| $14.2M | 0.01% |
+378,595
| New | +$14.2M |
|
714
Tandem Diabetes Care
TNDM
$864M
| $14.2M | 0.01% |
118,993
-25,017
| -17% | -$2.99M |
|
715
Healthpeak Properties
DOC
$12.6B
| $14.2M | 0.01% |
422,828
-494,857
| -54% | -$16.6M |
|
716
C.H. Robinson
CHRW
$15.5B
| $14.1M | 0.01% |
162,318
+122,899
| +312% | +$10.7M |
|
717
PPL Corp
PPL
$26.6B
| $14.1M | 0.01% |
505,185
+347,620
| +221% | +$9.69M |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $14.1M | 0.01% |
629,631
+142,473
| +29% | +$3.19M |
|
719
Exact Sciences
EXAS
$10.6B
| $14.1M | 0.01% |
147,364
+49,800
| +51% | +$4.75M |
|
720
Fidelity National Financial
FNF
$16.5B
| $14.1M | 0.01% |
322,442
+160,375
| +99% | +$6.99M |
|
721
WideOpenWest
WOW
$440M
| $14M | 0.01% |
+711,564
| New | +$14M |
|
722
Nabors Industries
NBR
$619M
| $14M | 0.01% |
144,669
+84,007
| +138% | +$8.11M |
|
723
PPG Industries
PPG
$25.2B
| $13.9M | 0.01% |
96,854
+87,267
| +910% | +$12.5M |
|
724
Cannae Holdings
CNNE
$1.13B
| $13.7M | 0.01% |
439,553
+406,916
| +1,247% | +$12.7M |
|
725
Huntsman Corp
HUN
$1.94B
| $13.6M | 0.01% |
461,014
-247,993
| -35% | -$7.34M |
|