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 | |
|---|---|---|---|---|---|---|
951
Repligen
RGEN
$6.72B
| $6.39M | 0.01% |
22,100
+13,505
| +157% | +$3.9M |
|
|
CERN
952
DELISTED
Cerner Corp
CERN
| $6.37M | ﹤0.01% |
90,376
+2,786
| +3% | +$196K |
|
953
Riot Platforms
RIOT
$5.78B
| $6.37M | ﹤0.01% |
+247,931
| New | +$6.37M |
|
954
Shoals Technologies Group
SHLS
$1.16B
| $6.22M | ﹤0.01% |
223,159
-1,250
| -0.6% | -$34.9K |
|
955
Genesis Energy
GEL
$2.03B
| $6.2M | ﹤0.01% |
622,000
| – | – |
|
956
Red Rock Resorts
RRR
$3.66B
| $6.14M | ﹤0.01% |
119,936
+6,842
| +6% | +$350K |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.14M | ﹤0.01% |
352,205
+12,205
| +4% | +$213K |
|
958
U-Haul Holding Co
UHAL
$10.8B
| $6.12M | ﹤0.01% |
94,770
+42,730
| +82% | +$2.76M |
|
959
Boise Cascade
BCC
$3.21B
| $6.11M | ﹤0.01% |
113,177
+2,536
| +2% | +$137K |
|
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.09M | ﹤0.01% |
+160,000
| New | +$6.09M |
|
961
Materion
MTRN
$2.29B
| $6.08M | ﹤0.01% |
88,519
-97,870
| -53% | -$6.72M |
|
962
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $6.05M | ﹤0.01% |
85,835
+51,535
| +150% | +$3.63M |
|
963
Howmet Aerospace
HWM
$74.3B
| $6.05M | ﹤0.01% |
193,824
+184,256
| +1,926% | +$5.75M |
|
964
Academy Sports + Outdoors
ASO
$3.21B
| $6.04M | ﹤0.01% |
150,984
+126,409
| +514% | +$5.06M |
|
965
Vishay Intertechnology
VSH
$2.07B
| $6.03M | ﹤0.01% |
299,907
+26,675
| +10% | +$536K |
|
966
Cemex
CX
$13.3B
| $6.02M | ﹤0.01% |
840,000
| – | – |
|
967
MarineMax
HZO
$545M
| $6M | ﹤0.01% |
123,743
| – | – |
|
968
CarMax
KMX
$8.88B
| $5.95M | ﹤0.01% |
46,484
+1,201
| +3% | +$154K |
|
|
SGI
969
Somnigroup International Inc.
SGI
$17.9B
| $5.94M | ﹤0.01% |
128,057
+92,401
| +259% | +$4.29M |
|
970
Virtu Financial
VIRT
$3.27B
| $5.94M | ﹤0.01% |
243,145
+24,217
| +11% | +$592K |
|
|
WRK
971
DELISTED
WestRock Company
WRK
| $5.94M | ﹤0.01% |
119,187
-4,331
| -4% | -$216K |
|
972
Broadridge
BR
$29.8B
| $5.87M | ﹤0.01% |
35,251
-847
| -2% | -$141K |
|
|
VIVO
973
DELISTED
Meridian Bioscience Inc
VIVO
| $5.86M | ﹤0.01% |
304,397
+5,811
| +2% | +$112K |
|
974
ICICI Bank
IBN
$113B
| $5.86M | ﹤0.01% |
310,311
+191,690
| +162% | +$3.62M |
|
|
PSXP
975
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.84M | ﹤0.01% |
163,000
| – | – |
|