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 | |
|---|---|---|---|---|---|---|
1276
Shoe Carnival
SCVL
$657M
| $2.12M | ﹤0.01% |
65,369
+30,569
| +88% | +$991K |
|
1277
EXL Service
EXLS
$6.95B
| $2.12M | ﹤0.01% |
+85,930
| New | +$2.12M |
|
|
ARCH
1278
DELISTED
Arch Resources, Inc.
ARCH
| $2.09M | ﹤0.01% |
22,575
+9,008
| +66% | +$836K |
|
1279
Acco Brands
ACCO
$363M
| $2.08M | ﹤0.01% |
241,665
-16,907
| -7% | -$145K |
|
|
MANT
1280
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
27,249
-11,249
| -29% | -$854K |
|
1281
Chemed
CHE
$6.64B
| $2.07M | ﹤0.01% |
4,446
+738
| +20% | +$343K |
|
1282
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.07M | ﹤0.01% |
+143,708
| New | +$2.07M |
|
|
GGPI
1283
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
1284
Masimo
MASI
$8.02B
| $2.04M | ﹤0.01% |
7,518
+817
| +12% | +$221K |
|
1285
Idacorp
IDA
$6.75B
| $2.01M | ﹤0.01% |
19,467
-1,587
| -8% | -$164K |
|
1286
Malibu Boats
MBUU
$622M
| $2M | ﹤0.01% |
28,638
+4,030
| +16% | +$282K |
|
1287
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.97M | ﹤0.01% |
126,312
| – | – |
|
|
XHR
1288
Xenia Hotels & Resorts
XHR
$1.39B
| $1.97M | ﹤0.01% |
+110,753
| New | +$1.97M |
|
1289
New York Times
NYT
$9.45B
| $1.95M | ﹤0.01% |
39,622
+2,131
| +6% | +$105K |
|
1290
The Beauty Health Co
SKIN
$296M
| $1.95M | ﹤0.01% |
+75,041
| New | +$1.95M |
|
1291
BridgeBio Pharma
BBIO
$10.2B
| $1.94M | ﹤0.01% |
41,358
-2,900
| -7% | -$136K |
|
1292
US Global Jets ETF
JETS
$827M
| $1.93M | ﹤0.01% |
81,550
-812,100
| -91% | -$19.2M |
|
1293
Digital Turbine
APPS
$486M
| $1.92M | ﹤0.01% |
27,846
+10,960
| +65% | +$754K |
|
1294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.91M | ﹤0.01% |
22,480
+16,200
| +258% | +$1.38M |
|
1295
NOV
NOV
$4.9B
| $1.9M | ﹤0.01% |
+145,087
| New | +$1.9M |
|
1296
Apple Hospitality REIT
APLE
$2.98B
| $1.9M | ﹤0.01% |
+120,738
| New | +$1.9M |
|
|
CVA
1297
DELISTED
Covanta Holding Corporation
CVA
| $1.89M | ﹤0.01% |
+93,984
| New | +$1.89M |
|
1298
United Microelectronic
UMC
$17.1B
| $1.89M | ﹤0.01% |
165,160
-87,401
| -35% | -$999K |
|
1299
Kodiak Sciences
KOD
$522M
| $1.89M | ﹤0.01% |
19,667
+199
| +1% | +$19.1K |
|
1300
Fate Therapeutics
FATE
$122M
| $1.87M | ﹤0.01% |
31,524
+1,111
| +4% | +$65.8K |
|