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 | |
|---|---|---|---|---|---|---|
976
Altice USA
ATUS
$1.09B
| $5.84M | ﹤0.01% |
+281,936
| New | +$5.84M |
|
977
Lincoln National
LNC
$7.88B
| $5.84M | ﹤0.01% |
+84,898
| New | +$5.84M |
|
978
Korn Ferry
KFY
$3.81B
| $5.83M | ﹤0.01% |
80,628
+50,901
| +171% | +$3.68M |
|
979
Federal Realty Investment Trust
FRT
$8.67B
| $5.81M | ﹤0.01% |
49,262
| – | – |
|
|
XIFR
980
XPLR Infrastructure, LP
XIFR
$949M
| $5.8M | ﹤0.01% |
77,000
| – | – |
|
|
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.74M | ﹤0.01% |
32,421
+8,747
| +37% | +$1.55M |
|
|
CIXX
982
DELISTED
CI Financial Corp.
CIXX
| $5.73M | ﹤0.01% |
282,275
-227,063
| -45% | -$4.61M |
|
983
Pediatrix Medical
MD
$1.44B
| $5.7M | ﹤0.01% |
+200,392
| New | +$5.7M |
|
984
Maximus
MMS
$5.08B
| $5.67M | ﹤0.01% |
68,189
-10,100
| -13% | -$840K |
|
985
W.W. Grainger
GWW
$47.5B
| $5.64M | ﹤0.01% |
14,346
+13,124
| +1,074% | +$5.16M |
|
|
SBII.WS
986
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
| $5.64M | ﹤0.01% |
5,636,284
| – | – |
|
987
Trinseo
TSE
$81.6M
| $5.61M | ﹤0.01% |
103,968
+32,989
| +46% | +$1.78M |
|
988
L3Harris
LHX
$51.6B
| $5.6M | ﹤0.01% |
25,445
-19,773
| -44% | -$4.35M |
|
989
Mission Produce
AVO
$861M
| $5.54M | ﹤0.01% |
301,171
+14,947
| +5% | +$275K |
|
990
STMicroelectronics
STM
$23.3B
| $5.5M | ﹤0.01% |
125,990
-5,090
| -4% | -$222K |
|
991
Wendy's
WEN
$1.88B
| $5.5M | ﹤0.01% |
253,445
+12,327
| +5% | +$267K |
|
992
Enbridge
ENB
$106B
| $5.49M | ﹤0.01% |
137,732
-21,926
| -14% | -$873K |
|
993
Verisk Analytics
VRSK
$36.7B
| $5.48M | ﹤0.01% |
27,382
-28,186
| -51% | -$5.65M |
|
994
Vornado Realty Trust
VNO
$8.07B
| $5.48M | ﹤0.01% |
130,511
+2,248
| +2% | +$94.4K |
|
995
Ethan Allen Interiors
ETD
$745M
| $5.44M | ﹤0.01% |
229,504
+128,599
| +127% | +$3.05M |
|
996
Graham Holdings Company
GHC
$4.97B
| $5.44M | ﹤0.01% |
9,232
+3,798
| +70% | +$2.24M |
|
|
BBBY
997
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.43M | ﹤0.01% |
69,631
-773,057
| -92% | -$60.2M |
|
998
Silicon Laboratories
SLAB
$4.34B
| $5.39M | ﹤0.01% |
38,448
-1,359
| -3% | -$190K |
|
999
Asbury Automotive
ABG
$4.86B
| $5.38M | ﹤0.01% |
27,357
+9,514
| +53% | +$1.87M |
|
1000
Ovintiv
OVV
$11B
| $5.37M | ﹤0.01% |
163,411
-27,095
| -14% | -$891K |
|