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 | |
|---|---|---|---|---|---|---|
776
iShares Global REIT ETF
REET
$3.93B
| $12M | 0.01% |
437,600
-22,800
| -5% | -$625K |
|
777
Amkor Technology
AMKR
$6.27B
| $12M | 0.01% |
479,811
+103,386
| +27% | +$2.58M |
|
778
PACCAR
PCAR
$53.4B
| $11.9M | 0.01% |
226,910
-104,956
| -32% | -$5.52M |
|
779
American Electric Power
AEP
$58.2B
| $11.9M | 0.01% |
146,507
-11,454
| -7% | -$930K |
|
780
Dentsply Sirona
XRAY
$2.78B
| $11.8M | 0.01% |
203,200
-21,863
| -10% | -$1.27M |
|
781
Anywhere Real Estate
HOUS
$763M
| $11.8M | 0.01% |
+672,197
| New | +$11.8M |
|
782
NVR
NVR
$23.6B
| $11.7M | 0.01% |
2,439
-160
| -6% | -$767K |
|
783
Bio-Techne
TECH
$8.28B
| $11.6M | 0.01% |
96,112
+88,964
| +1,245% | +$10.8M |
|
784
Fox Class B
FOX
$25.9B
| $11.6M | 0.01% |
313,376
+110,153
| +54% | +$4.09M |
|
785
Regency Centers
REG
$13.1B
| $11.6M | 0.01% |
172,756
-69,801
| -29% | -$4.7M |
|
786
Saia
SAIA
$8.41B
| $11.6M | 0.01% |
48,812
+39,708
| +436% | +$9.45M |
|
|
SUM
787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.01% |
369,145
-558,105
| -60% | -$17.5M |
|
788
Choice Hotels
CHH
$5.33B
| $11.5M | 0.01% |
91,277
+17,900
| +24% | +$2.26M |
|
789
Hawaiian Electric Industries
HE
$2.1B
| $11.5M | 0.01% |
282,302
-22,043
| -7% | -$900K |
|
790
Bath & Body Works
BBWI
$5.75B
| $11.5M | 0.01% |
182,762
+175,618
| +2,458% | +$11.1M |
|
791
EQT Corp
EQT
$31.8B
| $11.5M | 0.01% |
562,344
-64,780
| -10% | -$1.33M |
|
792
Portland General Electric
POR
$4.65B
| $11.5M | 0.01% |
244,251
+95,417
| +64% | +$4.48M |
|
793
NeoGenomics
NEO
$1.08B
| $11.5M | 0.01% |
237,771
+147
| +0.1% | +$7.09K |
|
794
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $11.4M | 0.01% |
116,228
-20,000
| -15% | -$1.97M |
|
795
Bright Horizons
BFAM
$6.49B
| $11.4M | 0.01% |
81,802
-62,087
| -43% | -$8.66M |
|
796
Wingstop
WING
$7.67B
| $11.3M | 0.01% |
69,097
-28,510
| -29% | -$4.67M |
|
797
Ternium
TX
$6.87B
| $11.3M | 0.01% |
267,723
-75,550
| -22% | -$3.2M |
|
798
Health Catalyst
HCAT
$228M
| $11.3M | 0.01% |
225,973
-47,426
| -17% | -$2.37M |
|
|
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.01% |
374,155
+191,678
| +105% | +$5.78M |
|
800
AutoNation
AN
$8.56B
| $11.3M | 0.01% |
92,482
+47,125
| +104% | +$5.74M |
|