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 | |
|---|---|---|---|---|---|---|
726
T Rowe Price
TROW
$23.2B
| $13.6M | 0.01% |
69,199
-263,004
| -79% | -$51.7M |
|
727
JD.com
JD
$48.8B
| $13.6M | 0.01% |
188,344
-143,080
| -43% | -$10.3M |
|
728
ICF International
ICFI
$1.82B
| $13.6M | 0.01% |
152,368
-51,575
| -25% | -$4.61M |
|
|
VLDR
729
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13.6M | 0.01% |
2,292,300
+5,600
| +0.2% | +$33.2K |
|
|
AYX
730
DELISTED
Alteryx, Inc.
AYX
| $13.5M | 0.01% |
185,298
-72,925
| -28% | -$5.33M |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.01% |
278,626
-138,674
| -33% | -$6.72M |
|
|
RCM
732
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.4M | 0.01% |
608,447
-306,539
| -34% | -$6.75M |
|
|
ALTR
733
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.3M | 0.01% |
+193,020
| New | +$13.3M |
|
|
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
| $13.2M | 0.01% |
3,341,522
+2,187,889
| +190% | +$8.63M |
|
735
Sunoco
SUN
$6.9B
| $13.2M | 0.01% |
353,320
+127,437
| +56% | +$4.76M |
|
|
GAP
736
The Gap, Inc.
GAP
$8.99B
| $13.2M | 0.01% |
+579,943
| New | +$13.2M |
|
737
Sprouts Farmers Market
SFM
$13.5B
| $13.1M | 0.01% |
565,851
-95,175
| -14% | -$2.21M |
|
738
Royal Bank of Canada
RY
$205B
| $13.1M | 0.01% |
131,786
+24,584
| +23% | +$2.45M |
|
739
ITT
ITT
$13.9B
| $13.1M | 0.01% |
152,701
+11,755
| +8% | +$1.01M |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.01% |
121,509
+80,665
| +197% | +$8.66M |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% |
113,638
-4,420
| -4% | -$507K |
|
742
Healthcare Realty
HR
$6.44B
| $13M | 0.01% |
437,555
| – | – |
|
743
Genworth Financial
GNW
$3.62B
| $12.9M | 0.01% |
3,444,229
+2,835,703
| +466% | +$10.6M |
|
744
Global Payments
GPN
$21B
| $12.9M | 0.01% |
81,925
-62,429
| -43% | -$9.84M |
|
|
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.01% |
283,000
+66,000
| +30% | +$3.01M |
|
746
Floor & Decor
FND
$9.74B
| $12.9M | 0.01% |
106,758
-51,298
| -32% | -$6.2M |
|
747
CACI
CACI
$10.8B
| $12.7M | 0.01% |
48,509
+36,004
| +288% | +$9.44M |
|
|
AIRC
748
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.7M | 0.01% |
259,854
+6,003
| +2% | +$293K |
|
749
Hyatt Hotels
H
$13.9B
| $12.7M | 0.01% |
164,251
+52,006
| +46% | +$4.01M |
|
750
Old Republic International
ORI
$10.1B
| $12.6M | 0.01% |
546,447
+481,963
| +747% | +$11.1M |
|