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 | |
|---|---|---|---|---|---|---|
1201
Oxford Industries
OXM
$738M
| $2.74M | ﹤0.01% |
30,350
+750
| +3% | +$67.6K |
|
1202
Addus HomeCare
ADUS
$2.05B
| $2.73M | ﹤0.01% |
34,282
-744
| -2% | -$59.3K |
|
|
CXP
1203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.73M | ﹤0.01% |
+143,413
| New | +$2.73M |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $2.73M | ﹤0.01% |
60,157
-6,885
| -10% | -$312K |
|
1205
Sonic Automotive
SAH
$2.81B
| $2.72M | ﹤0.01% |
+51,794
| New | +$2.72M |
|
1206
Wipro
WIT
$29B
| $2.72M | ﹤0.01% |
615,954
-85,052
| -12% | -$375K |
|
1207
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.71M | ﹤0.01% |
48,752
-108,312
| -69% | -$6.03M |
|
1208
Liberty Broadband Class C
LBRDK
$8.69B
| $2.71M | ﹤0.01% |
15,707
+10,288
| +190% | +$1.78M |
|
1209
Zentalis Pharmaceuticals
ZNTL
$112M
| $2.71M | ﹤0.01% |
40,705
+22,200
| +120% | +$1.48M |
|
1210
MacroGenics
MGNX
$106M
| $2.66M | ﹤0.01% |
126,952
+20,728
| +20% | +$434K |
|
1211
Winnebago Industries
WGO
$979M
| $2.65M | ﹤0.01% |
36,616
| – | – |
|
|
RDS.A
1212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | ﹤0.01% |
59,440
-845
| -1% | -$37.7K |
|
1213
Cadiz
CDZI
$306M
| $2.64M | ﹤0.01% |
+375,307
| New | +$2.64M |
|
|
VMW
1214
DELISTED
VMware, Inc
VMW
| $2.64M | ﹤0.01% |
17,766
-1,751
| -9% | -$260K |
|
1215
Affiliated Managers Group
AMG
$6.71B
| $2.64M | ﹤0.01% |
17,458
-20,933
| -55% | -$3.16M |
|
1216
Murphy USA
MUSA
$7.47B
| $2.64M | ﹤0.01% |
+15,759
| New | +$2.64M |
|
1217
Qiagen
QGEN
$9.97B
| $2.6M | ﹤0.01% |
47,366
-74,706
| -61% | -$4.09M |
|
|
CSOD
1218
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.59M | ﹤0.01% |
45,259
+17,334
| +62% | +$993K |
|
1219
COPT Defense Properties
CDP
$3.47B
| $2.59M | ﹤0.01% |
95,977
+6,571
| +7% | +$177K |
|
1220
Dominion Energy
D
$50.9B
| $2.59M | ﹤0.01% |
35,406
-9,256
| -21% | -$676K |
|
1221
Cousins Properties
CUZ
$4.98B
| $2.58M | ﹤0.01% |
69,269
| – | – |
|
1222
Warrior Met Coal
HCC
$3.11B
| $2.58M | ﹤0.01% |
+110,903
| New | +$2.58M |
|
1223
Cogent Communications
CCOI
$1.8B
| $2.56M | ﹤0.01% |
36,153
+265
| +0.7% | +$18.8K |
|
1224
TopBuild
BLD
$12B
| $2.54M | ﹤0.01% |
12,410
+10,693
| +623% | +$2.19M |
|
1225
Jamf
JAMF
$1.37B
| $2.54M | ﹤0.01% |
+65,952
| New | +$2.54M |
|