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 | |
|---|---|---|---|---|---|---|
851
Costamare
CMRE
$1.46B
| $9.27M | 0.01% |
598,441
+398,311
| +199% | +$6.17M |
|
|
REGI
852
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.23M | 0.01% |
183,792
-19,407
| -10% | -$974K |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.1B
| $9.2M | 0.01% |
+350,000
| New | +$9.2M |
|
854
Duke Energy
DUK
$94.4B
| $9.15M | 0.01% |
93,770
-3,919
| -4% | -$382K |
|
855
TG Therapeutics
TGTX
$5.05B
| $9.13M | 0.01% |
274,369
+43,394
| +19% | +$1.44M |
|
856
QuantumScape
QS
$5.01B
| $9.12M | 0.01% |
371,525
+265,426
| +250% | +$6.51M |
|
857
SPS Commerce
SPSC
$4.18B
| $9.1M | 0.01% |
56,417
+11,620
| +26% | +$1.87M |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.08M | 0.01% |
166,311
+107,704
| +184% | +$5.88M |
|
|
DOOR
859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.01M | 0.01% |
84,914
-35,732
| -30% | -$3.79M |
|
860
Open Text
OTEX
$8.93B
| $8.93M | 0.01% |
183,096
-39,459
| -18% | -$1.93M |
|
861
Loews
L
$19.9B
| $8.9M | 0.01% |
+165,029
| New | +$8.9M |
|
862
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.9M | 0.01% |
160,881
+94,318
| +142% | +$5.21M |
|
863
CGI
GIB
$20.7B
| $8.88M | 0.01% |
104,592
+81,213
| +347% | +$6.9M |
|
|
RTPYU
864
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $8.63M | 0.01% |
854,000
-500,000
| -37% | -$5.05M |
|
|
XEC
865
DELISTED
CIMAREX ENERGY CO
XEC
| $8.61M | 0.01% |
98,753
+13,100
| +15% | +$1.14M |
|
866
Resideo Technologies
REZI
$5.39B
| $8.6M | 0.01% |
346,861
+113,751
| +49% | +$2.82M |
|
|
FBC
867
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.58M | 0.01% |
168,883
+10,200
| +6% | +$518K |
|
868
Yelp
YELP
$1.97B
| $8.53M | 0.01% |
228,961
-2,109
| -0.9% | -$78.5K |
|
869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.53M | 0.01% |
257,985
+76,100
| +42% | +$2.51M |
|
870
APA Corp
APA
$8.22B
| $8.46M | 0.01% |
394,584
+371,573
| +1,615% | +$7.96M |
|
871
Ferrari
RACE
$84.3B
| $8.43M | 0.01% |
40,286
-5,089
| -11% | -$1.06M |
|
872
Century Communities
CCS
$1.99B
| $8.36M | 0.01% |
136,048
+33,937
| +33% | +$2.09M |
|
|
CD
873
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.34M | 0.01% |
+991,654
| New | +$8.34M |
|
874
Marathon Digital Holdings
MARA
$5.82B
| $8.31M | 0.01% |
+263,122
| New | +$8.31M |
|
875
Domino's
DPZ
$15.3B
| $8.31M | 0.01% |
17,416
-7,673
| -31% | -$3.66M |
|