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 | |
|---|---|---|---|---|---|---|
926
ICICI Bank
IBN
$114B
| $6.94M | ﹤0.01% |
350,523
+40,212
| +13% | +$796K |
|
927
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.91M | ﹤0.01% |
86,959
| – | – |
|
928
Boise Cascade
BCC
$3.19B
| $6.9M | ﹤0.01% |
96,937
-16,240
| -14% | -$1.16M |
|
929
Lennar Class A
LEN
$35.6B
| $6.89M | ﹤0.01% |
61,260
-11,468
| -16% | -$1.29M |
|
930
Coca-Cola Consolidated
COKE
$10.6B
| $6.85M | ﹤0.01% |
110,640
-2,230
| -2% | -$138K |
|
931
Ball Corp
BALL
$13.9B
| $6.83M | ﹤0.01% |
70,959
-529
| -0.7% | -$50.9K |
|
932
National Vision
EYE
$1.81B
| $6.83M | ﹤0.01% |
142,317
-21,966
| -13% | -$1.05M |
|
933
T-Mobile US
TMUS
$272B
| $6.73M | ﹤0.01% |
57,997
-162,215
| -74% | -$18.8M |
|
934
National Storage Affiliates Trust
NSA
$2.46B
| $6.7M | ﹤0.01% |
96,877
+22,647
| +31% | +$1.57M |
|
935
Fox Class B
FOX
$25.8B
| $6.7M | ﹤0.01% |
195,359
-118,017
| -38% | -$4.04M |
|
936
Ingredion
INGR
$8.09B
| $6.68M | ﹤0.01% |
69,122
-8,276
| -11% | -$800K |
|
937
Eastman Chemical
EMN
$7.69B
| $6.66M | ﹤0.01% |
55,040
-14,792
| -21% | -$1.79M |
|
|
RAD
938
DELISTED
Rite Aid Corporation
RAD
| $6.6M | ﹤0.01% |
449,360
-24,783
| -5% | -$364K |
|
939
Essential Properties Realty Trust
EPRT
$5.91B
| $6.57M | ﹤0.01% |
+227,800
| New | +$6.57M |
|
940
NVR
NVR
$23.2B
| $6.56M | ﹤0.01% |
1,110
-1,329
| -54% | -$7.85M |
|
941
Winnebago Industries
WGO
$945M
| $6.53M | ﹤0.01% |
87,132
+50,516
| +138% | +$3.78M |
|
942
Cytokinetics
CYTK
$6.12B
| $6.53M | ﹤0.01% |
+143,137
| New | +$6.53M |
|
|
XIFR
943
XPLR Infrastructure, LP
XIFR
$946M
| $6.5M | ﹤0.01% |
77,000
| – | – |
|
|
CIM
944
Chimera Investment
CIM
$1.15B
| $6.5M | ﹤0.01% |
143,640
+41,103
| +40% | +$1.86M |
|
945
Victoria's Secret
VSCO
$2.11B
| $6.47M | ﹤0.01% |
116,526
-30,447
| -21% | -$1.69M |
|
946
East-West Bancorp
EWBC
$15.1B
| $6.47M | ﹤0.01% |
82,208
+68,237
| +488% | +$5.37M |
|
947
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.44M | ﹤0.01% |
160,000
| – | – |
|
948
Genesis Energy
GEL
$2.03B
| $6.43M | ﹤0.01% |
600,220
-21,780
| -4% | -$233K |
|
949
UFP Industries
UFPI
$5.78B
| $6.39M | ﹤0.01% |
69,497
+55,985
| +414% | +$5.15M |
|
950
Emcor
EME
$28.2B
| $6.39M | ﹤0.01% |
50,123
+17,029
| +51% | +$2.17M |
|