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 | |
|---|---|---|---|---|---|---|
1026
Simply Good Foods
SMPL
$2.78B
| $4.81M | ﹤0.01% |
139,567
-2,704
| -2% | -$93.3K |
|
1027
Synaptics
SYNA
$2.76B
| $4.81M | ﹤0.01% |
26,783
-1,674
| -6% | -$301K |
|
|
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
| $4.79M | ﹤0.01% |
+30,573
| New | +$4.79M |
|
1029
Select Medical
SEM
$1.59B
| $4.79M | ﹤0.01% |
245,540
-154,101
| -39% | -$3M |
|
1030
Envista
NVST
$3.59B
| $4.78M | ﹤0.01% |
114,307
+17,310
| +18% | +$724K |
|
1031
Werner Enterprises
WERN
$1.72B
| $4.74M | ﹤0.01% |
107,118
-16,867
| -14% | -$747K |
|
1032
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.71M | ﹤0.01% |
60,949
+6,832
| +13% | +$528K |
|
1033
CRISPR Therapeutics
CRSP
$5.08B
| $4.71M | ﹤0.01% |
42,062
-24,186
| -37% | -$2.71M |
|
1034
Prospect Capital
PSEC
$1.29B
| $4.68M | ﹤0.01% |
607,343
+362,512
| +148% | +$2.79M |
|
1035
McGrath RentCorp
MGRC
$3.1B
| $4.67M | ﹤0.01% |
64,944
+52,076
| +405% | +$3.75M |
|
|
PDCE
1036
DELISTED
PDC Energy, Inc.
PDCE
| $4.64M | ﹤0.01% |
97,966
+82,874
| +549% | +$3.93M |
|
1037
Etsy
ETSY
$5.91B
| $4.61M | ﹤0.01% |
22,175
-54,095
| -71% | -$11.3M |
|
1038
Rush Enterprises Class A
RUSHA
$4.48B
| $4.61M | ﹤0.01% |
152,976
+6,888
| +5% | +$207K |
|
1039
Oceaneering
OII
$2.48B
| $4.59M | ﹤0.01% |
+344,797
| New | +$4.59M |
|
1040
CarGurus
CARG
$3.6B
| $4.59M | ﹤0.01% |
146,166
+6,166
| +4% | +$194K |
|
1041
Norwegian Cruise Line
NCLH
$12.2B
| $4.59M | ﹤0.01% |
+171,681
| New | +$4.59M |
|
|
CIM
1042
Chimera Investment
CIM
$1.17B
| $4.57M | ﹤0.01% |
102,537
+62,417
| +156% | +$2.78M |
|
|
CLIM.WS
1043
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $4.55M | ﹤0.01% |
4,553,561
| – | – |
|
1044
BJs Wholesale Club
BJ
$12.9B
| $4.53M | ﹤0.01% |
82,462
-30,020
| -27% | -$1.65M |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $4.51M | ﹤0.01% |
30,231
-69,195
| -70% | -$10.3M |
|
|
SPWR
1046
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.49M | ﹤0.01% |
197,786
+178,442
| +922% | +$4.05M |
|
1047
Ryder
R
$7.73B
| $4.49M | ﹤0.01% |
54,228
+6,105
| +13% | +$505K |
|
1048
Coca-Cola Consolidated
COKE
$10.8B
| $4.45M | ﹤0.01% |
112,870
+13,810
| +14% | +$544K |
|
|
NARI
1049
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.42M | ﹤0.01% |
54,444
+38,876
| +250% | +$3.15M |
|
1050
SLM Corp
SLM
$6.05B
| $4.39M | ﹤0.01% |
249,345
+2,418
| +1% | +$42.6K |
|