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 | |
|---|---|---|---|---|---|---|
|
EMBK
1176
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
+15,000
| New | +$2.98M |
|
1177
RLJ Lodging Trust
RLJ
$1.16B
| $2.97M | ﹤0.01% |
+199,967
| New | +$2.97M |
|
|
GOGL
1178
DELISTED
Golden Ocean Group
GOGL
| $2.96M | ﹤0.01% |
274,464
+166,387
| +154% | +$1.79M |
|
|
ATIP
1179
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.94M | ﹤0.01% |
+15,480
| New | +$2.94M |
|
1180
Performance Food Group
PFGC
$16.6B
| $2.93M | ﹤0.01% |
63,130
+56,060
| +793% | +$2.6M |
|
1181
Steelcase
SCS
$1.95B
| $2.92M | ﹤0.01% |
230,546
+25,479
| +12% | +$323K |
|
1182
Sabre
SABR
$742M
| $2.91M | ﹤0.01% |
+246,122
| New | +$2.91M |
|
1183
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.86M | ﹤0.01% |
36,100
+13,100
| +57% | +$1.04M |
|
|
ONC
1184
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.84M | ﹤0.01% |
7,817
-5,738
| -42% | -$2.08M |
|
1185
WEC Energy
WEC
$35.3B
| $2.84M | ﹤0.01% |
32,148
+14,266
| +80% | +$1.26M |
|
1186
Napco Security Technologies
NSSC
$1.48B
| $2.81M | ﹤0.01% |
130,634
-16,288
| -11% | -$351K |
|
1187
National Fuel Gas
NFG
$7.95B
| $2.81M | ﹤0.01% |
+53,421
| New | +$2.81M |
|
1188
Louisiana-Pacific
LPX
$6.81B
| $2.8M | ﹤0.01% |
45,684
+8,367
| +22% | +$513K |
|
1189
Insmed
INSM
$30.8B
| $2.78M | ﹤0.01% |
101,080
+68,940
| +214% | +$1.9M |
|
1190
Telephone and Data Systems
TDS
$4.53B
| $2.78M | ﹤0.01% |
142,630
-81,124
| -36% | -$1.58M |
|
1191
Rollins
ROL
$28.2B
| $2.78M | ﹤0.01% |
78,665
-37,963
| -33% | -$1.34M |
|
1192
Suncor Energy
SU
$51B
| $2.78M | ﹤0.01% |
134,048
-226,896
| -63% | -$4.7M |
|
|
LHCG
1193
DELISTED
LHC Group LLC
LHCG
| $2.77M | ﹤0.01% |
17,672
-42,142
| -70% | -$6.61M |
|
|
MAXR
1194
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.77M | ﹤0.01% |
97,826
-9,080
| -8% | -$257K |
|
1195
Plains All American Pipeline
PAA
$12.2B
| $2.77M | ﹤0.01% |
272,112
| – | – |
|
1196
John Wiley & Sons Class A
WLY
$2.24B
| $2.76M | ﹤0.01% |
52,782
+12,669
| +32% | +$661K |
|
1197
W.R. Berkley
WRB
$28B
| $2.75M | ﹤0.01% |
84,616
+76,406
| +931% | +$2.48M |
|
1198
OSI Systems
OSIS
$4.03B
| $2.75M | ﹤0.01% |
29,012
+11,596
| +67% | +$1.1M |
|
1199
BlackRock MuniHoldings Fund
MHD
$611M
| $2.75M | ﹤0.01% |
167,840
| – | – |
|
1200
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.74M | ﹤0.01% |
10,000
-15,000
| -60% | -$4.11M |
|