Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
-$8.16B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
703
Reduced
899
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.37B |
| 2 |
Apple
AAPL
|
+$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$424M |
| 4 |
PayPal
PYPL
|
+$421M |
| 5 |
Zscaler
ZS
|
+$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$6.24B
| $7.65M | 0.01% |
184,561
-8,836
| -5% | -$366K |
|
902
Teledyne Technologies
TDY
$26.1B
| $7.54M | 0.01% |
17,246
-145
| -0.8% | -$63.4K |
|
|
EVE.U
903
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
| $7.51M | 0.01% |
+750,000
| New | +$7.51M |
|
904
Novo Nordisk
NVO
$244B
| $7.51M | 0.01% |
134,046
-18,638
| -12% | -$1.04M |
|
905
Principal Financial Group
PFG
$18.4B
| $7.5M | 0.01% |
103,633
-12,785
| -11% | -$925K |
|
|
GGPI
906
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $7.49M | 0.01% |
640,000
+440,000
| +220% | +$5.15M |
|
|
HERAU
907
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $7.47M | 0.01% |
750,000
| – | – |
|
908
LendingClub
LC
$1.91B
| $7.47M | 0.01% |
308,797
-56,673
| -16% | -$1.37M |
|
|
CHX
909
DELISTED
ChampionX
CHX
| $7.46M | 0.01% |
369,213
-260,418
| -41% | -$5.26M |
|
910
Sonos
SONO
$1.83B
| $7.43M | 0.01% |
249,164
+133,907
| +116% | +$3.99M |
|
911
Paylocity
PCTY
$9.36B
| $7.41M | 0.01% |
31,356
-38,471
| -55% | -$9.09M |
|
912
American Electric Power
AEP
$58.5B
| $7.33M | 0.01% |
82,423
-64,084
| -44% | -$5.7M |
|
913
Eversource Energy
ES
$24.4B
| $7.31M | 0.01% |
80,290
-250,949
| -76% | -$22.8M |
|
914
Moelis & Co
MC
$5.54B
| $7.22M | 0.01% |
115,461
+49,471
| +75% | +$3.09M |
|
915
Pinnacle West Capital
PNW
$10.5B
| $7.2M | 0.01% |
101,964
+13,089
| +15% | +$924K |
|
916
Brookfield Renewable
BEP
$7.19B
| $7.18M | ﹤0.01% |
139,280
| – | – |
|
917
Li Auto
LI
$24.8B
| $7.17M | ﹤0.01% |
223,419
-21,700
| -9% | -$696K |
|
918
Murphy USA
MUSA
$7.53B
| $7.16M | ﹤0.01% |
35,949
+20,190
| +128% | +$4.02M |
|
919
Ascendis Pharma
ASND
$11.8B
| $7.15M | ﹤0.01% |
53,015
+9,355
| +21% | +$1.26M |
|
920
Abercrombie & Fitch
ANF
$4.12B
| $7.14M | ﹤0.01% |
204,866
-173,729
| -46% | -$6.05M |
|
921
Progress Software
PRGS
$1.81B
| $7.12M | ﹤0.01% |
147,541
-43,228
| -23% | -$2.09M |
|
922
Dropbox
DBX
$8.34B
| $7.1M | ﹤0.01% |
289,315
-633,337
| -69% | -$15.5M |
|
|
LYLT
923
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7.09M | ﹤0.01% |
+235,781
| New | +$7.09M |
|
|
GAP
924
The Gap, Inc.
GAP
$8.5B
| $6.99M | ﹤0.01% |
396,145
-183,798
| -32% | -$3.24M |
|
925
Liberty Broadband Class C
LBRDK
$8.69B
| $6.95M | ﹤0.01% |
43,123
+27,416
| +175% | +$4.42M |
|