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 | |
|---|---|---|---|---|---|---|
1051
KeyCorp
KEY
$20.9B
| $4.45M | ﹤0.01% |
192,173
-126,408
| -40% | -$2.92M |
|
1052
Scotiabank
BNS
$79.4B
| $4.44M | ﹤0.01% |
62,671
-67,996
| -52% | -$4.82M |
|
1053
Altice USA
ATUS
$1.12B
| $4.43M | ﹤0.01% |
273,456
-8,480
| -3% | -$137K |
|
|
TWNT.U
1054
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $4.39M | ﹤0.01% |
433,000
| – | – |
|
1055
Warrior Met Coal
HCC
$3.07B
| $4.37M | ﹤0.01% |
169,990
+59,087
| +53% | +$1.52M |
|
1056
H.B. Fuller
FUL
$3.37B
| $4.37M | ﹤0.01% |
53,898
-21,698
| -29% | -$1.76M |
|
1057
Heidrick & Struggles
HSII
$1.05B
| $4.28M | ﹤0.01% |
97,841
+5,757
| +6% | +$252K |
|
1058
W.W. Grainger
GWW
$48.2B
| $4.27M | ﹤0.01% |
8,245
-6,101
| -43% | -$3.16M |
|
1059
Sempra
SRE
$54.6B
| $4.27M | ﹤0.01% |
64,526
-13,922
| -18% | -$921K |
|
1060
Safety Insurance
SAFT
$1.11B
| $4.26M | ﹤0.01% |
50,144
+32,781
| +189% | +$2.79M |
|
1061
Patterson-UTI
PTEN
$2.13B
| $4.25M | ﹤0.01% |
503,343
+45,402
| +10% | +$384K |
|
1062
Valvoline
VVV
$5.12B
| $4.2M | ﹤0.01% |
112,563
+89,429
| +387% | +$3.33M |
|
1063
Western Union
WU
$2.74B
| $4.2M | ﹤0.01% |
235,175
-239,274
| -50% | -$4.27M |
|
1064
BILL Holdings
BILL
$5.21B
| $4.14M | ﹤0.01% |
16,630
+2,398
| +17% | +$597K |
|
1065
Deckers Outdoor
DECK
$17.2B
| $4.14M | ﹤0.01% |
67,740
-262,896
| -80% | -$16.1M |
|
1066
Blue Owl Capital
OBDC
$7.27B
| $4.12M | ﹤0.01% |
+290,726
| New | +$4.12M |
|
1067
Edison International
EIX
$21.8B
| $4.11M | ﹤0.01% |
60,221
-305,393
| -84% | -$20.8M |
|
1068
Hecla Mining
HL
$7.64B
| $4.1M | ﹤0.01% |
785,544
+36,201
| +5% | +$189K |
|
|
PGRE
1069
Paramount Group
PGRE
$1.59B
| $4.09M | ﹤0.01% |
490,814
+441,003
| +885% | +$3.68M |
|
1070
Virtu Financial
VIRT
$3.11B
| $4.09M | ﹤0.01% |
141,711
-101,434
| -42% | -$2.92M |
|
1071
Chemed
CHE
$6.63B
| $4.08M | ﹤0.01% |
7,702
+3,256
| +73% | +$1.72M |
|
1072
Kraft Heinz
KHC
$31B
| $4.04M | ﹤0.01% |
112,576
-1,962
| -2% | -$70.4K |
|
1073
Nordson
NDSN
$12.6B
| $4.02M | ﹤0.01% |
15,740
+9,752
| +163% | +$2.49M |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $4.01M | ﹤0.01% |
123,675
+115,142
| +1,349% | +$3.74M |
|
|
BFAC.U
1075
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|