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 | |
|---|---|---|---|---|---|---|
951
Howmet Aerospace
HWM
$75.1B
| $6.38M | ﹤0.01% |
200,510
+6,686
| +3% | +$213K |
|
952
Builders FirstSource
BLDR
$15.8B
| $6.38M | ﹤0.01% |
74,422
-71,312
| -49% | -$6.11M |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.33M | ﹤0.01% |
132,123
-36,760
| -22% | -$1.76M |
|
954
Newmark Group
NMRK
$3.42B
| $6.31M | ﹤0.01% |
337,454
+251,093
| +291% | +$4.7M |
|
955
InvenTrust Properties
IVT
$2.32B
| $6.3M | ﹤0.01% |
+231,200
| New | +$6.3M |
|
956
Portland General Electric
POR
$4.67B
| $6.26M | ﹤0.01% |
118,240
-126,011
| -52% | -$6.67M |
|
|
MMP
957
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.18M | ﹤0.01% |
133,000
-150,000
| -53% | -$6.97M |
|
958
KKR & Co
KKR
$128B
| $6.14M | ﹤0.01% |
82,445
+58,232
| +240% | +$4.34M |
|
|
HMHC
959
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.09M | ﹤0.01% |
378,380
+318,493
| +532% | +$5.13M |
|
960
Molson Coors Class B
TAP
$9.57B
| $6.07M | ﹤0.01% |
131,036
-300,606
| -70% | -$13.9M |
|
961
CarMax
KMX
$8.97B
| $6.06M | ﹤0.01% |
46,556
+72
| +0.2% | +$9.38K |
|
|
FRBNU
962
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $6.02M | ﹤0.01% |
+600,000
| New | +$6.02M |
|
963
Ovintiv
OVV
$10.8B
| $5.98M | ﹤0.01% |
177,573
+14,162
| +9% | +$477K |
|
964
Perrigo
PRGO
$3.07B
| $5.93M | ﹤0.01% |
152,311
-47,511
| -24% | -$1.85M |
|
965
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.92M | ﹤0.01% |
66,879
+5,930
| +10% | +$524K |
|
|
EXEEL
966
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $5.91M | ﹤0.01% |
180,347
+13,046
| +8% | +$427K |
|
967
Century Communities
CCS
$2.01B
| $5.81M | ﹤0.01% |
71,034
-65,014
| -48% | -$5.32M |
|
968
AutoNation
AN
$8.37B
| $5.8M | ﹤0.01% |
49,660
-42,822
| -46% | -$5M |
|
|
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.79M | ﹤0.01% |
160,420
-2,580
| -2% | -$93.1K |
|
970
Viatris
VTRS
$11.6B
| $5.77M | ﹤0.01% |
426,713
-52,536
| -11% | -$711K |
|
971
PACCAR
PCAR
$54B
| $5.77M | ﹤0.01% |
98,046
-128,864
| -57% | -$7.58M |
|
972
Cintas
CTAS
$81.7B
| $5.75M | ﹤0.01% |
51,856
-56,556
| -52% | -$6.27M |
|
973
American Financial Group
AFG
$11.7B
| $5.74M | ﹤0.01% |
41,806
+9,215
| +28% | +$1.27M |
|
974
APA Corp
APA
$8.18B
| $5.74M | ﹤0.01% |
213,370
-181,214
| -46% | -$4.87M |
|
975
Medpace
MEDP
$13.8B
| $5.72M | ﹤0.01% |
26,268
-16,570
| -39% | -$3.61M |
|