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 | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$642M
| $3.41M | ﹤0.01% |
123,552
-7,900
| -6% | -$218K |
|
1127
MarketWise
MKTW
$48.4M
| $3.41M | ﹤0.01% |
25,000
| – | – |
|
1128
Lockheed Martin
LMT
$108B
| $3.41M | ﹤0.01% |
9,589
-20,163
| -68% | -$7.17M |
|
1129
MarineMax
HZO
$545M
| $3.39M | ﹤0.01% |
57,431
-66,312
| -54% | -$3.92M |
|
1130
PureCycle Technologies
PCT
$2.38B
| $3.39M | ﹤0.01% |
+205,000
| New | +$3.39M |
|
1131
Affiliated Managers Group
AMG
$6.6B
| $3.38M | ﹤0.01% |
20,553
+3,095
| +18% | +$509K |
|
1132
Willis Towers Watson
WTW
$33.2B
| $3.38M | ﹤0.01% |
14,218
-91,795
| -87% | -$21.8M |
|
1133
Silicon Motion
SIMO
$2.84B
| $3.38M | ﹤0.01% |
35,517
-9,634
| -21% | -$915K |
|
1134
Unum
UNM
$12.6B
| $3.37M | ﹤0.01% |
137,138
-308,523
| -69% | -$7.58M |
|
|
WIRE
1135
DELISTED
Encore Wire Corp
WIRE
| $3.36M | ﹤0.01% |
23,451
+11,934
| +104% | +$1.71M |
|
|
SPKBU
1136
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.32M | ﹤0.01% |
333,000
| – | – |
|
|
MFA
1137
MFA Financial
MFA
$1.05B
| $3.32M | ﹤0.01% |
181,699
+12,242
| +7% | +$223K |
|
1138
Louisiana-Pacific
LPX
$6.64B
| $3.31M | ﹤0.01% |
42,266
-3,418
| -7% | -$268K |
|
|
PACW
1139
DELISTED
PacWest Bancorp
PACW
| $3.3M | ﹤0.01% |
73,126
+12,969
| +22% | +$586K |
|
|
GMS
1140
DELISTED
GMS Inc
GMS
| $3.29M | ﹤0.01% |
54,680
+314
| +0.6% | +$18.9K |
|
1141
CRISPR Therapeutics
CRSP
$5.08B
| $3.28M | ﹤0.01% |
43,137
+1,075
| +3% | +$81.7K |
|
1142
Hain Celestial
HAIN
$176M
| $3.26M | ﹤0.01% |
76,666
-16,028
| -17% | -$681K |
|
1143
RingCentral
RNG
$2.77B
| $3.25M | ﹤0.01% |
17,361
-54,767
| -76% | -$10.3M |
|
1144
Helmerich & Payne
HP
$2.07B
| $3.23M | ﹤0.01% |
136,444
+55,127
| +68% | +$1.31M |
|
1145
General Dynamics
GD
$86.9B
| $3.22M | ﹤0.01% |
15,450
-9,815
| -39% | -$2.05M |
|
|
FMIV
1146
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.21M | ﹤0.01% |
330,000
| – | – |
|
1147
Fate Therapeutics
FATE
$118M
| $3.2M | ﹤0.01% |
54,469
+22,945
| +73% | +$1.35M |
|
1148
The Ensign Group
ENSG
$9.59B
| $3.18M | ﹤0.01% |
37,890
-14,046
| -27% | -$1.18M |
|
1149
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.15M | ﹤0.01% |
204,166
| – | – |
|
1150
Verisk Analytics
VRSK
$36.7B
| $3.15M | ﹤0.01% |
13,768
-13,614
| -50% | -$3.11M |
|