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 | |
|---|---|---|---|---|---|---|
876
SITE Centers
SITC
$468M
| $8.31M | 0.01% |
689,516
+112,728
| +20% | +$1.36M |
|
877
Five Below
FIVE
$8.05B
| $8.3M | 0.01% |
+46,917
| New | +$8.3M |
|
|
TPIC
878
DELISTED
TPI Composites
TPIC
| $8.28M | 0.01% |
245,361
-11,775
| -5% | -$397K |
|
879
AutoZone
AZO
$71.1B
| $8.23M | 0.01% |
4,847
+2,513
| +108% | +$4.27M |
|
880
MKS Inc. Common Stock
MKSI
$7.79B
| $8.22M | 0.01% |
54,497
+21,891
| +67% | +$3.3M |
|
881
ArcBest
ARCB
$1.61B
| $8.18M | 0.01% |
99,997
+58,085
| +139% | +$4.75M |
|
882
Victoria's Secret
VSCO
$2.17B
| $8.12M | 0.01% |
+146,973
| New | +$8.12M |
|
883
Fortive
FTV
$16.2B
| $8.12M | 0.01% |
115,074
-8,090
| -7% | -$571K |
|
884
Medpace
MEDP
$13.4B
| $8.11M | 0.01% |
42,838
+26,762
| +166% | +$5.07M |
|
|
NS
885
DELISTED
NuStar Energy L.P.
NS
| $8.08M | 0.01% |
513,100
-3,500
| -0.7% | -$55.1K |
|
886
Planet Fitness
PLNT
$8.52B
| $8.08M | 0.01% |
102,819
-90,805
| -47% | -$7.13M |
|
887
Scotiabank
BNS
$79.4B
| $8.04M | 0.01% |
130,667
-64,571
| -33% | -$3.97M |
|
888
Carlyle Group
CG
$23.7B
| $8M | 0.01% |
169,240
+163,410
| +2,803% | +$7.73M |
|
889
NetEase
NTES
$92.3B
| $7.91M | 0.01% |
92,639
-45,848
| -33% | -$3.92M |
|
890
Celanese
CE
$4.84B
| $7.91M | 0.01% |
52,514
+11,687
| +29% | +$1.76M |
|
|
OKLO
891
Oklo
OKLO
$11.8B
| $7.86M | 0.01% |
+800,000
| New | +$7.86M |
|
892
KB Home
KBH
$4.59B
| $7.86M | 0.01% |
201,971
-1,227
| -0.6% | -$47.8K |
|
893
Schneider National
SNDR
$4.18B
| $7.83M | 0.01% |
344,170
+332,579
| +2,869% | +$7.56M |
|
894
TotalEnergies
TTE
$134B
| $7.82M | 0.01% |
163,110
-66,035
| -29% | -$3.17M |
|
895
argenx
ARGX
$46.7B
| $7.76M | 0.01% |
25,680
+12,695
| +98% | +$3.83M |
|
896
Signet Jewelers
SIG
$3.75B
| $7.72M | 0.01% |
+97,714
| New | +$7.72M |
|
|
CVET
897
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.7M | 0.01% |
424,362
-120,690
| -22% | -$2.19M |
|
898
Pinduoduo
PDD
$178B
| $7.6M | 0.01% |
83,784
-40,746
| -33% | -$3.69M |
|
899
Owens & Minor
OMI
$423M
| $7.59M | 0.01% |
242,513
+28,205
| +13% | +$883K |
|
900
Sunstone Hotel Investors
SHO
$1.76B
| $7.58M | 0.01% |
634,476
+229,844
| +57% | +$2.74M |
|