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 | |
|---|---|---|---|---|---|---|
1251
SpartanNash
SPTN
$897M
| $2.34M | ﹤0.01% |
106,695
+5,967
| +6% | +$131K |
|
1252
DigitalBridge
DBRG
$2.11B
| $2.31M | ﹤0.01% |
+95,712
| New | +$2.31M |
|
|
DX
1253
Dynex Capital
DX
$1.65B
| $2.29M | ﹤0.01% |
132,764
+47,387
| +56% | +$819K |
|
1254
B&G Foods
BGS
$365M
| $2.29M | ﹤0.01% |
+76,725
| New | +$2.29M |
|
1255
Agios Pharmaceuticals
AGIO
$2.12B
| $2.29M | ﹤0.01% |
49,630
| – | – |
|
1256
Onto Innovation
ONTO
$5.34B
| $2.29M | ﹤0.01% |
31,657
+19,639
| +163% | +$1.42M |
|
1257
Arbor Realty Trust
ABR
$2.3B
| $2.28M | ﹤0.01% |
122,805
-11,111
| -8% | -$206K |
|
1258
Hilltop Holdings
HTH
$2.2B
| $2.25M | ﹤0.01% |
68,982
+19,106
| +38% | +$624K |
|
1259
Sportsman's Warehouse
SPWH
$117M
| $2.25M | ﹤0.01% |
128,000
| – | – |
|
1260
Mercury Insurance
MCY
$4.32B
| $2.23M | ﹤0.01% |
40,087
+2,120
| +6% | +$118K |
|
1261
Helmerich & Payne
HP
$2.07B
| $2.23M | ﹤0.01% |
+81,317
| New | +$2.23M |
|
|
JOBS
1262
DELISTED
51job, Inc.
JOBS
| $2.22M | ﹤0.01% |
31,966
+200
| +0.6% | +$13.9K |
|
1263
Fastly
FSLY
$1.13B
| $2.22M | ﹤0.01% |
54,853
-1,671,249
| -97% | -$67.6M |
|
1264
Sensient Technologies
SXT
$4.62B
| $2.22M | ﹤0.01% |
24,336
-955
| -4% | -$87K |
|
1265
Bloom Energy
BE
$16B
| $2.21M | ﹤0.01% |
117,970
-56,962
| -33% | -$1.07M |
|
|
SASR
1266
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
48,191
+2,023
| +4% | +$92.7K |
|
1267
Manhattan Associates
MANH
$13.1B
| $2.2M | ﹤0.01% |
14,380
+6,850
| +91% | +$1.05M |
|
1268
Mersana Therapeutics
MRSN
$37.2M
| $2.19M | ﹤0.01% |
9,298
-2,040
| -18% | -$481K |
|
1269
Arvinas
ARVN
$581M
| $2.19M | ﹤0.01% |
26,649
+20
| +0.1% | +$1.64K |
|
1270
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.19M | ﹤0.01% |
30,840
| – | – |
|
|
SWTX
1271
DELISTED
SpringWorks Therapeutics
SWTX
| $2.18M | ﹤0.01% |
34,388
-15,737
| -31% | -$999K |
|
1272
Huntington Ingalls Industries
HII
$10.8B
| $2.18M | ﹤0.01% |
11,298
-3,969
| -26% | -$766K |
|
1273
Element Solutions
ESI
$6.34B
| $2.16M | ﹤0.01% |
99,405
+10,308
| +12% | +$223K |
|
1274
Freedom Holding
FRHC
$10.1B
| $2.14M | ﹤0.01% |
34,047
+26,720
| +365% | +$1.68M |
|
1275
PJT Partners
PJT
$4.45B
| $2.13M | ﹤0.01% |
26,899
+827
| +3% | +$65.4K |
|