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 | |
|---|---|---|---|---|---|---|
|
AAT
826
American Assets Trust
AAT
$1.25B
| $10.1M | 0.01% |
+270,000
| New | +$10.1M |
|
827
Antero Resources
AR
$10.1B
| $10M | 0.01% |
533,063
+194,063
| +57% | +$3.65M |
|
828
Worthington Enterprises
WOR
$3.22B
| $10M | 0.01% |
308,618
+129,874
| +73% | +$4.22M |
|
|
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
| $10M | 0.01% |
352,742
+4,100
| +1% | +$116K |
|
830
Novartis
NVS
$247B
| $9.97M | 0.01% |
121,966
+10,610
| +10% | +$868K |
|
831
Premier
PINC
$2.21B
| $9.91M | 0.01% |
255,731
-128,297
| -33% | -$4.97M |
|
|
TPTX
832
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.9M | 0.01% |
149,028
+58,814
| +65% | +$3.91M |
|
833
Transocean
RIG
$3.07B
| $9.88M | 0.01% |
+2,606,659
| New | +$9.88M |
|
834
Regions Financial
RF
$24.1B
| $9.87M | 0.01% |
463,237
-334,847
| -42% | -$7.14M |
|
835
Universal Health Services
UHS
$11.8B
| $9.8M | 0.01% |
70,842
+24,569
| +53% | +$3.4M |
|
|
KVSC
836
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.8M | 0.01% |
1,000,000
| – | – |
|
|
DGNU
837
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.8M | 0.01% |
1,000,000
| – | – |
|
|
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.7M | 0.01% |
1,421,900
+58,200
| +4% | +$397K |
|
|
BPMC
839
DELISTED
Blueprint Medicines
BPMC
| $9.69M | 0.01% |
94,234
+34,970
| +59% | +$3.6M |
|
840
PennyMac Financial
PFSI
$6.22B
| $9.69M | 0.01% |
158,438
-81,358
| -34% | -$4.97M |
|
841
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.65M | 0.01% |
180,413
-17,780
| -9% | -$951K |
|
842
Western Union
WU
$2.74B
| $9.59M | 0.01% |
474,449
-231,130
| -33% | -$4.67M |
|
843
Marriott Vacations Worldwide
VAC
$2.64B
| $9.58M | 0.01% |
60,867
+2,200
| +4% | +$346K |
|
|
HES
844
DELISTED
Hess
HES
| $9.49M | 0.01% |
121,443
-4,369
| -3% | -$341K |
|
845
Perrigo
PRGO
$3.04B
| $9.46M | 0.01% |
199,822
| – | – |
|
846
RTX Corp
RTX
$211B
| $9.43M | 0.01% |
109,747
-4,743
| -4% | -$408K |
|
847
TFI International
TFII
$7.7B
| $9.4M | 0.01% |
91,905
-23,355
| -20% | -$2.39M |
|
848
Progress Software
PRGS
$1.83B
| $9.38M | 0.01% |
190,769
-29,402
| -13% | -$1.45M |
|
849
Enterprise Products Partners
EPD
$68.5B
| $9.38M | 0.01% |
433,366
-46,125
| -10% | -$998K |
|
850
National Vision
EYE
$1.79B
| $9.33M | 0.01% |
+164,283
| New | +$9.33M |
|