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 | |
|---|---|---|---|---|---|---|
|
ANSS
751
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
37,075
+2,487
| +7% | +$847K |
|
752
APi Group
APG
$14.8B
| $12.6M | 0.01% |
930,195
-274,523
| -23% | -$3.72M |
|
753
Americold
COLD
$3.88B
| $12.5M | 0.01% |
431,824
-316,402
| -42% | -$9.19M |
|
|
STKL
754
SunOpta
STKL
$755M
| $12.5M | 0.01% |
1,402,690
+542,700
| +63% | +$4.85M |
|
755
Bank of Hawaii
BOH
$2.74B
| $12.5M | 0.01% |
152,325
-3,018
| -2% | -$248K |
|
|
TWTR
756
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.01% |
206,463
-4,301
| -2% | -$260K |
|
757
NovoCure
NVCR
$1.42B
| $12.5M | 0.01% |
107,273
-84,359
| -44% | -$9.8M |
|
758
Webster Financial
WBS
$10.3B
| $12.4M | 0.01% |
228,000
+21,583
| +10% | +$1.18M |
|
759
Cognex
CGNX
$7.55B
| $12.4M | 0.01% |
154,769
-22,426
| -13% | -$1.8M |
|
|
BHVN
760
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.4M | 0.01% |
89,350
+41,748
| +88% | +$5.8M |
|
761
Brixmor Property Group
BRX
$8.6B
| $12.4M | 0.01% |
558,968
+6,066
| +1% | +$134K |
|
762
Weatherford International
WFRD
$4.51B
| $12.4M | 0.01% |
+628,250
| New | +$12.4M |
|
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12.3M | 0.01% |
270,000
| – | – |
|
764
WESCO International
WCC
$10.7B
| $12.3M | 0.01% |
106,767
+28,663
| +37% | +$3.31M |
|
765
Timken Company
TKR
$5.51B
| $12.3M | 0.01% |
187,602
-126,026
| -40% | -$8.24M |
|
766
Sun Life Financial
SLF
$33.5B
| $12.3M | 0.01% |
238,379
-104,283
| -30% | -$5.37M |
|
767
ResMed
RMD
$40.2B
| $12.2M | 0.01% |
46,315
+4,665
| +11% | +$1.23M |
|
768
Xcel Energy
XEL
$43.1B
| $12.2M | 0.01% |
195,068
+56,225
| +40% | +$3.51M |
|
769
FIVE9
FIVN
$2.02B
| $12.1M | 0.01% |
75,454
-67,235
| -47% | -$10.7M |
|
770
Ichor Holdings
ICHR
$589M
| $12.1M | 0.01% |
293,339
+99,995
| +52% | +$4.11M |
|
|
EXE
771
Expand Energy Corporation Common Stock
EXE
$22.8B
| $12M | 0.01% |
195,585
-18,240
| -9% | -$1.12M |
|
|
AVLR
772
DELISTED
Avalara, Inc.
AVLR
| $12M | 0.01% |
68,926
+354
| +0.5% | +$61.9K |
|
773
Range Resources
RRC
$8.38B
| $12M | 0.01% |
531,416
+205,416
| +63% | +$4.65M |
|
774
Arthur J. Gallagher & Co
AJG
$77.1B
| $12M | 0.01% |
80,846
-47,759
| -37% | -$7.1M |
|
775
TransDigm Group
TDG
$72.9B
| $12M | 0.01% |
19,219
-1,518
| -7% | -$948K |
|