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 | |
|---|---|---|---|---|---|---|
1001
Haemonetics
HAE
$2.58B
| $5.34M | ﹤0.01% |
75,654
+1,270
| +2% | +$89.7K |
|
1002
Terex
TEX
$3.49B
| $5.3M | ﹤0.01% |
125,899
+43,484
| +53% | +$1.83M |
|
1003
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.29M | ﹤0.01% |
85,245
+4,377
| +5% | +$271K |
|
1004
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.23M | ﹤0.01% |
128,300
-333,130
| -72% | -$13.6M |
|
|
KSU
1005
DELISTED
Kansas City Southern
KSU
| $5.23M | ﹤0.01% |
19,326
+3,087
| +19% | +$835K |
|
1006
JetBlue
JBLU
$1.89B
| $5.21M | ﹤0.01% |
+340,868
| New | +$5.21M |
|
|
GRP.U
1007
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.2M | ﹤0.01% |
73,127
-6,258
| -8% | -$445K |
|
1008
American Axle
AXL
$718M
| $5.19M | ﹤0.01% |
+589,599
| New | +$5.19M |
|
1009
Williams-Sonoma
WSM
$24.8B
| $5.17M | ﹤0.01% |
58,312
-1,694
| -3% | -$150K |
|
1010
Air Lease Corp
AL
$7.1B
| $5.17M | ﹤0.01% |
131,300
-154,971
| -54% | -$6.1M |
|
1011
Brookfield Renewable
BEP
$7.11B
| $5.14M | ﹤0.01% |
139,280
| – | – |
|
1012
Lamb Weston
LW
$7.96B
| $5.1M | ﹤0.01% |
83,042
+926
| +1% | +$56.8K |
|
1013
Amcor
AMCR
$19.2B
| $5.05M | ﹤0.01% |
435,903
-1,695
| -0.4% | -$19.6K |
|
|
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
| $5.05M | ﹤0.01% |
26,822
+22,860
| +577% | +$4.3M |
|
1015
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5M | ﹤0.01% |
299,280
| – | – |
|
1016
Sempra
SRE
$54.5B
| $4.96M | ﹤0.01% |
78,448
+13,578
| +21% | +$859K |
|
1017
General Dynamics
GD
$88.7B
| $4.95M | ﹤0.01% |
25,265
-1,575
| -6% | -$309K |
|
1018
Ultra Clean Holdings
UCTT
$1.16B
| $4.93M | ﹤0.01% |
115,811
+66,096
| +133% | +$2.82M |
|
|
SVFB
1019
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
1020
Iridium Communications
IRDM
$1.95B
| $4.89M | ﹤0.01% |
122,814
-11,395
| -8% | -$454K |
|
|
EXEEL
1021
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $4.89M | ﹤0.01% |
167,301
| – | – |
|
1022
MGIC Investment
MTG
$6.67B
| $4.89M | ﹤0.01% |
326,745
-50,702
| -13% | -$759K |
|
1023
H.B. Fuller
FUL
$3.44B
| $4.88M | ﹤0.01% |
75,596
+3,549
| +5% | +$229K |
|
1024
Organon & Co
OGN
$2.77B
| $4.87M | ﹤0.01% |
148,396
-54,797
| -27% | -$1.8M |
|
|
PDM
1025
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.85M | ﹤0.01% |
278,424
-23,266
| -8% | -$406K |
|