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 | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$16.2B
| $7.54M | 0.01% |
145,734
-147,508
| -50% | -$7.63M |
|
902
Principal Financial Group
PFG
$17.8B
| $7.5M | 0.01% |
116,418
+41,466
| +55% | +$2.67M |
|
903
Teledyne Technologies
TDY
$25.6B
| $7.47M | 0.01% |
17,391
-875
| -5% | -$376K |
|
|
HERAU
904
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $7.47M | 0.01% |
750,000
-317,000
| -30% | -$3.16M |
|
905
Sanmina
SANM
$6.53B
| $7.45M | 0.01% |
193,397
+42,105
| +28% | +$1.62M |
|
906
Ranpak Holdings
PACK
$416M
| $7.35M | 0.01% |
274,000
+36,800
| +16% | +$987K |
|
907
nLIGHT
LASR
$1.44B
| $7.35M | 0.01% |
260,676
-691
| -0.3% | -$19.5K |
|
908
Novo Nordisk
NVO
$241B
| $7.33M | 0.01% |
152,684
+113,794
| +293% | +$5.46M |
|
909
FirstEnergy
FE
$25B
| $7.26M | 0.01% |
203,863
+118,648
| +139% | +$4.23M |
|
910
Deutsche Bank
DB
$71.4B
| $7.24M | 0.01% |
568,805
+43,507
| +8% | +$554K |
|
911
Omnicom Group
OMC
$14.7B
| $7.16M | 0.01% |
98,748
+4,671
| +5% | +$338K |
|
912
Advanced Drainage Systems
WMS
$11B
| $7.13M | 0.01% |
65,952
+196
| +0.3% | +$21.2K |
|
|
PETQ
913
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.13M | 0.01% |
285,647
+61,406
| +27% | +$1.53M |
|
914
Rockwell Automation
ROK
$38.2B
| $7.13M | 0.01% |
24,243
+1,741
| +8% | +$512K |
|
915
MSC Industrial Direct
MSM
$5.1B
| $7.12M | 0.01% |
88,792
-147,992
| -63% | -$11.9M |
|
916
Fortis
FTS
$24.7B
| $7.08M | 0.01% |
159,535
-141,808
| -47% | -$6.29M |
|
917
Eastman Chemical
EMN
$7.47B
| $7.04M | 0.01% |
69,832
+59,765
| +594% | +$6.02M |
|
|
ARNA
918
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.02M | 0.01% |
117,932
+52,091
| +79% | +$3.1M |
|
|
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.02M | 0.01% |
101,918
+29,619
| +41% | +$2.04M |
|
920
Kforce
KFRC
$550M
| $7.02M | 0.01% |
117,667
+85,256
| +263% | +$5.08M |
|
921
Ascendis Pharma
ASND
$12B
| $6.96M | 0.01% |
43,660
+26,765
| +158% | +$4.27M |
|
922
Ingredion
INGR
$8.08B
| $6.89M | 0.01% |
77,398
+52,631
| +213% | +$4.69M |
|
923
Antero Midstream
AM
$8.85B
| $6.89M | 0.01% |
661,000
+191,771
| +41% | +$2M |
|
924
KeyCorp
KEY
$21B
| $6.89M | 0.01% |
318,581
-24,798
| -7% | -$536K |
|
925
RB Global
RBA
$22B
| $6.87M | 0.01% |
111,381
-27,617
| -20% | -$1.7M |
|