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 | |
|---|---|---|---|---|---|---|
1326
Emergent Biosolutions
EBS
$425M
| $1.67M | ﹤0.01% |
33,380
+9,605
| +40% | +$481K |
|
|
SWAV
1327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.67M | ﹤0.01% |
8,105
+214
| +3% | +$44.1K |
|
1328
Cable One
CABO
$893M
| $1.65M | ﹤0.01% |
910
+118
| +15% | +$214K |
|
1329
Avita Medical
RCEL
$113M
| $1.65M | ﹤0.01% |
80,163
+362
| +0.5% | +$7.43K |
|
1330
Madison Square Garden
MSGS
$4.93B
| $1.64M | ﹤0.01% |
8,816
+257
| +3% | +$47.8K |
|
1331
NETGEAR
NTGR
$823M
| $1.64M | ﹤0.01% |
51,284
-1,762
| -3% | -$56.2K |
|
|
DNMR
1332
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | ﹤0.01% |
2,494
-490
| -16% | -$320K |
|
1333
PVH
PVH
$3.93B
| $1.63M | ﹤0.01% |
+15,847
| New | +$1.63M |
|
|
EVBG
1334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | ﹤0.01% |
10,752
| – | – |
|
1335
Donaldson
DCI
$9.34B
| $1.62M | ﹤0.01% |
28,182
+13,704
| +95% | +$787K |
|
1336
Beam Therapeutics
BEAM
$2.01B
| $1.61M | ﹤0.01% |
18,515
+7,570
| +69% | +$659K |
|
|
NXGN
1337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | ﹤0.01% |
113,714
-11,513
| -9% | -$162K |
|
1338
KT
KT
$9.52B
| $1.59M | ﹤0.01% |
116,413
-3,989
| -3% | -$54.3K |
|
1339
Frontline
FRO
$5.02B
| $1.58M | ﹤0.01% |
168,782
-102,552
| -38% | -$961K |
|
|
DOC
1340
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
89,098
+2,026
| +2% | +$35.7K |
|
|
AERI
1341
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.55M | ﹤0.01% |
136,225
| – | – |
|
1342
Rocket Pharmaceuticals
RCKT
$343M
| $1.55M | ﹤0.01% |
51,907
+275
| +0.5% | +$8.22K |
|
1343
Cheesecake Factory
CAKE
$2.92B
| $1.54M | ﹤0.01% |
+32,847
| New | +$1.54M |
|
|
ISEE
1344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
+95,050
| New | +$1.54M |
|
1345
State Street
STT
$31.4B
| $1.54M | ﹤0.01% |
18,156
+4,484
| +33% | +$380K |
|
1346
United Parks & Resorts
PRKS
$2.77B
| $1.52M | ﹤0.01% |
27,378
+10,845
| +66% | +$600K |
|
|
TBI
1347
Trueblue
TBI
$171M
| $1.51M | ﹤0.01% |
55,822
+11,317
| +25% | +$307K |
|
1348
SI-BONE Inc
SIBN
$676M
| $1.51M | ﹤0.01% |
70,500
+13,956
| +25% | +$299K |
|
|
GTS
1349
DELISTED
Triple-S Management Corporation
GTS
| $1.5M | ﹤0.01% |
42,274
-5,190
| -11% | -$184K |
|
|
RPAI
1350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.49M | ﹤0.01% |
+115,986
| New | +$1.49M |
|