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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$6.8B
| $3.78M | ﹤0.01% |
96,304
-66,892
| -41% | -$2.63M |
|
1102
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.76M | ﹤0.01% |
57,240
-248,226
| -81% | -$16.3M |
|
1103
Reinsurance Group of America
RGA
$12.9B
| $3.75M | ﹤0.01% |
33,721
-2,740
| -8% | -$305K |
|
1104
Group 1 Automotive
GPI
$6.32B
| $3.73M | ﹤0.01% |
+19,868
| New | +$3.73M |
|
|
DM
1105
DELISTED
Desktop Metal, Inc.
DM
| $3.73M | ﹤0.01% |
52,020
+260
| +0.5% | +$18.6K |
|
1106
Sonos
SONO
$1.83B
| $3.73M | ﹤0.01% |
115,257
+4,695
| +4% | +$152K |
|
1107
FirstService
FSV
$9.49B
| $3.72M | ﹤0.01% |
20,597
+2,959
| +17% | +$535K |
|
1108
Macerich
MAC
$4.61B
| $3.72M | ﹤0.01% |
+222,827
| New | +$3.72M |
|
|
SJI
1109
DELISTED
South Jersey Industries, Inc.
SJI
| $3.72M | ﹤0.01% |
175,083
| – | – |
|
1110
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.72M | ﹤0.01% |
46,630
+31,180
| +202% | +$2.49M |
|
1111
Cleveland-Cliffs
CLF
$5.83B
| $3.71M | ﹤0.01% |
187,205
-1,046,967
| -85% | -$20.7M |
|
|
DOMA
1112
DELISTED
Doma Holdings, Inc.
DOMA
| $3.7M | ﹤0.01% |
+20,000
| New | +$3.7M |
|
1113
MYR Group
MYRG
$2.78B
| $3.69M | ﹤0.01% |
37,109
+25,897
| +231% | +$2.58M |
|
1114
Cheniere Energy
CQP
$25.8B
| $3.69M | ﹤0.01% |
90,600
| – | – |
|
1115
Cencora
COR
$58.7B
| $3.66M | ﹤0.01% |
30,633
+22,518
| +277% | +$2.69M |
|
1116
Commault Systems
CVLT
$8.04B
| $3.63M | ﹤0.01% |
48,159
+28,560
| +146% | +$2.15M |
|
1117
Radian Group
RDN
$4.81B
| $3.61M | ﹤0.01% |
159,060
+7,203
| +5% | +$164K |
|
|
XLRN
1118
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.61M | ﹤0.01% |
20,995
+10,455
| +99% | +$1.8M |
|
|
HIIIU
1119
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.61M | ﹤0.01% |
366,500
-100,000
| -21% | -$985K |
|
1120
Murphy Oil
MUR
$3.69B
| $3.6M | ﹤0.01% |
+144,344
| New | +$3.6M |
|
1121
Corteva
CTVA
$49.6B
| $3.59M | ﹤0.01% |
85,211
+6,825
| +9% | +$287K |
|
1122
Omega Healthcare
OHI
$12.5B
| $3.56M | ﹤0.01% |
118,702
+8,508
| +8% | +$255K |
|
1123
Eastern Bankshares
EBC
$3.46B
| $3.55M | ﹤0.01% |
+174,659
| New | +$3.55M |
|
|
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.5M | ﹤0.01% |
261,897
-8,340
| -3% | -$112K |
|
1125
Alaska Air
ALK
$7.36B
| $3.5M | ﹤0.01% |
+59,684
| New | +$3.5M |
|