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 | |
|---|---|---|---|---|---|---|
1301
Autohome
ATHM
$3.4B
| $1.86M | ﹤0.01% |
39,523
-55,500
| -58% | -$2.6M |
|
1302
Prestige Consumer Healthcare
PBH
$3.2B
| $1.85M | ﹤0.01% |
32,942
+9,983
| +43% | +$560K |
|
|
CNBKA
1303
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.84M | ﹤0.01% |
15,982
| – | – |
|
|
SJR
1304
DELISTED
Shaw Communications Inc.
SJR
| $1.83M | ﹤0.01% |
63,043
+2,680
| +4% | +$77.9K |
|
1305
Gray Television
GTN
$579M
| $1.81M | ﹤0.01% |
79,324
-278,973
| -78% | -$6.37M |
|
1306
Mohawk Industries
MHK
$8.41B
| $1.81M | ﹤0.01% |
10,204
+1,613
| +19% | +$286K |
|
1307
Stanley Black & Decker
SWK
$11.9B
| $1.81M | ﹤0.01% |
10,294
+4,108
| +66% | +$720K |
|
1308
Concentrix
CNXC
$3.25B
| $1.8M | ﹤0.01% |
10,188
-9,029
| -47% | -$1.6M |
|
|
MODV
1309
DELISTED
ModivCare
MODV
| $1.8M | ﹤0.01% |
9,921
-10,365
| -51% | -$1.88M |
|
1310
Arch Capital
ACGL
$33.8B
| $1.79M | ﹤0.01% |
46,838
+14,261
| +44% | +$544K |
|
1311
Canadian National Railway
CNI
$57.7B
| $1.78M | ﹤0.01% |
15,390
+4,834
| +46% | +$560K |
|
1312
Brinker International
EAT
$6.88B
| $1.78M | ﹤0.01% |
+36,331
| New | +$1.78M |
|
1313
Maravai LifeSciences
MRVI
$376M
| $1.77M | ﹤0.01% |
36,048
-7,572
| -17% | -$372K |
|
1314
Landstar System
LSTR
$4.5B
| $1.76M | ﹤0.01% |
11,144
-509
| -4% | -$80.3K |
|
1315
Constellation Brands
STZ
$25.2B
| $1.75M | ﹤0.01% |
8,316
-111,166
| -93% | -$23.4M |
|
1316
Genesco
GCO
$355M
| $1.75M | ﹤0.01% |
30,296
+1,253
| +4% | +$72.3K |
|
|
CLDR
1317
DELISTED
Cloudera, Inc.
CLDR
| $1.75M | ﹤0.01% |
109,470
-21,269
| -16% | -$340K |
|
1318
Arrowhead Research
ARWR
$3.99B
| $1.73M | ﹤0.01% |
27,660
+309
| +1% | +$19.3K |
|
1319
Tanger
SKT
$3.86B
| $1.72M | ﹤0.01% |
+105,393
| New | +$1.72M |
|
1320
Titan Machinery
TITN
$464M
| $1.72M | ﹤0.01% |
66,298
-972
| -1% | -$25.2K |
|
1321
Hancock Whitney
HWC
$5.35B
| $1.71M | ﹤0.01% |
36,322
+1,524
| +4% | +$71.8K |
|
1322
AllianceBernstein
AB
$4.17B
| $1.7M | ﹤0.01% |
+34,322
| New | +$1.7M |
|
1323
CNA Financial
CNA
$12.8B
| $1.69M | ﹤0.01% |
40,208
-11,633
| -22% | -$488K |
|
|
ADAM
1324
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.68M | ﹤0.01% |
98,725
+90,199
| +1,058% | +$1.54M |
|
1325
ONE Gas
OGS
$4.5B
| $1.68M | ﹤0.01% |
26,534
+247
| +0.9% | +$15.6K |
|