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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$5.2B
| $5.19M | ﹤0.01% |
78,933
+71,702
| +992% | +$4.71M |
|
1002
Pediatrix Medical
MD
$1.46B
| $5.15M | ﹤0.01% |
189,365
-11,027
| -6% | -$300K |
|
1003
Gold Fields
GFI
$33.7B
| $5.15M | ﹤0.01% |
468,344
-8,004
| -2% | -$87.9K |
|
1004
PNC Financial Services
PNC
$79.7B
| $5.13M | ﹤0.01% |
25,594
+5,205
| +26% | +$1.04M |
|
1005
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.12M | ﹤0.01% |
299,280
| – | – |
|
1006
Aurora
AUR
$10.3B
| $5.1M | ﹤0.01% |
452,454
-3,747,546
| -89% | -$42.2M |
|
1007
Vontier
VNT
$6.28B
| $5.08M | ﹤0.01% |
165,179
+124,210
| +303% | +$3.82M |
|
1008
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.04M | ﹤0.01% |
75,706
-9,539
| -11% | -$635K |
|
|
RWT
1009
Redwood Trust
RWT
$802M
| $5.04M | ﹤0.01% |
382,203
+199,152
| +109% | +$2.63M |
|
|
IVCBU
1010
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $5.04M | ﹤0.01% |
+500,000
| New | +$5.04M |
|
1011
Iridium Communications
IRDM
$1.91B
| $5.02M | ﹤0.01% |
121,619
-1,195
| -1% | -$49.3K |
|
1012
Rush Enterprises Class A
RUSHA
$4.39B
| $5.02M | ﹤0.01% |
135,242
-17,734
| -12% | -$658K |
|
1013
Calix
CALX
$4.01B
| $5.01M | ﹤0.01% |
62,642
+202
| +0.3% | +$16.2K |
|
1014
Travel + Leisure Co
TNL
$4.03B
| $5.01M | ﹤0.01% |
90,594
-115,032
| -56% | -$6.36M |
|
|
ZINGU
1015
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
|
PRLHU
1016
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
|
SVFB
1017
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
|
NARI
1018
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.96M | ﹤0.01% |
54,311
-133
| -0.2% | -$12.1K |
|
1019
John Wiley & Sons Class A
WLY
$2.21B
| $4.94M | ﹤0.01% |
86,193
+33,411
| +63% | +$1.91M |
|
1020
Prospect Capital
PSEC
$1.3B
| $4.94M | ﹤0.01% |
586,832
-20,511
| -3% | -$172K |
|
1021
JetBlue
JBLU
$1.85B
| $4.92M | ﹤0.01% |
345,579
+4,711
| +1% | +$67.1K |
|
1022
Synaptics
SYNA
$2.72B
| $4.88M | ﹤0.01% |
16,865
-9,918
| -37% | -$2.87M |
|
|
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | ﹤0.01% |
25,521
-1,301
| -5% | -$249K |
|
1024
STAG Industrial
STAG
$6.77B
| $4.86M | ﹤0.01% |
101,315
+5,011
| +5% | +$240K |
|
1025
Corteva
CTVA
$49.3B
| $4.82M | ﹤0.01% |
101,835
+16,624
| +20% | +$786K |
|