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 | |
|---|---|---|---|---|---|---|
801
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11.3M | 0.01% |
754,435
+39,371
| +6% | +$587K |
|
802
BP
BP
$88.8B
| $11.2M | 0.01% |
411,350
-7,150
| -2% | -$195K |
|
803
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.2M | 0.01% |
71,645
-70,650
| -50% | -$11.1M |
|
804
Travel + Leisure Co
TNL
$4.11B
| $11.2M | 0.01% |
205,626
+31,345
| +18% | +$1.71M |
|
805
Unum
UNM
$12.8B
| $11.2M | 0.01% |
445,661
+71,488
| +19% | +$1.79M |
|
806
Dover
DOV
$24.4B
| $11.1M | 0.01% |
71,624
+46,197
| +182% | +$7.18M |
|
|
PMT
807
PennyMac Mortgage Investment
PMT
$1.08B
| $11.1M | 0.01% |
562,807
-20,974
| -4% | -$413K |
|
808
Permian Resources
PR
$9.8B
| $11M | 0.01% |
+1,644,123
| New | +$11M |
|
809
Ameren
AEE
$27.1B
| $11M | 0.01% |
135,978
+126,228
| +1,295% | +$10.2M |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
365,953
| – | – |
|
811
Masco
MAS
$15.7B
| $10.9M | 0.01% |
195,722
-235,811
| -55% | -$13.1M |
|
812
MP Materials
MP
$11.2B
| $10.8M | 0.01% |
+335,825
| New | +$10.8M |
|
813
Lindblad Expeditions
LIND
$752M
| $10.8M | 0.01% |
740,775
+62,027
| +9% | +$905K |
|
814
Amdocs
DOX
$9.39B
| $10.7M | 0.01% |
140,981
+54,467
| +63% | +$4.12M |
|
815
Olin
OLN
$3.09B
| $10.5M | 0.01% |
217,878
-132,716
| -38% | -$6.4M |
|
|
INFO
816
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.01% |
89,983
+45,148
| +101% | +$5.27M |
|
817
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.5M | 0.01% |
55,554
+20,955
| +61% | +$3.96M |
|
818
Intellia Therapeutics
NTLA
$1.23B
| $10.4M | 0.01% |
77,495
+27,354
| +55% | +$3.67M |
|
819
UGI
UGI
$7.49B
| $10.3M | 0.01% |
242,373
+158,255
| +188% | +$6.74M |
|
820
LendingClub
LC
$1.92B
| $10.3M | 0.01% |
+365,470
| New | +$10.3M |
|
821
Cintas
CTAS
$82.4B
| $10.3M | 0.01% |
108,412
-138,008
| -56% | -$13.1M |
|
822
Zillow
ZG
$20.8B
| $10.3M | 0.01% |
116,014
-4,360
| -4% | -$386K |
|
823
Lockheed Martin
LMT
$110B
| $10.3M | 0.01% |
29,752
-2,265
| -7% | -$782K |
|
|
COWN
824
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.3M | 0.01% |
299,179
+64,580
| +28% | +$2.22M |
|
825
PetMed Express
PETS
$58.5M
| $10.2M | 0.01% |
380,630
+106,275
| +39% | +$2.86M |
|