Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
-$8.16B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
703
Reduced
899
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.37B |
| 2 |
Apple
AAPL
|
+$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$424M |
| 4 |
PayPal
PYPL
|
+$421M |
| 5 |
Zscaler
ZS
|
+$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Otter Tail
OTTR
$3.52B
| $1.6M | ﹤0.01% |
22,336
+1,737
| +8% | +$124K |
|
1352
Community Health Systems
CYH
$420M
| $1.59M | ﹤0.01% |
+119,661
| New | +$1.59M |
|
1353
SLM Corp
SLM
$6.05B
| $1.59M | ﹤0.01% |
80,891
-168,454
| -68% | -$3.31M |
|
1354
Lennar Class B
LEN.B
$34.8B
| $1.58M | ﹤0.01% |
17,427
+294
| +2% | +$26.7K |
|
1355
Reinsurance Group of America
RGA
$12.9B
| $1.57M | ﹤0.01% |
14,334
-19,387
| -57% | -$2.12M |
|
|
JOBS
1356
DELISTED
51job, Inc.
JOBS
| $1.57M | ﹤0.01% |
32,066
+100
| +0.3% | +$4.89K |
|
|
SWTX
1357
DELISTED
SpringWorks Therapeutics
SWTX
| $1.57M | ﹤0.01% |
25,245
-9,143
| -27% | -$567K |
|
1358
Waterstone Financial
WSBF
$276M
| $1.57M | ﹤0.01% |
71,586
-205
| -0.3% | -$4.48K |
|
1359
Burlington
BURL
$17.6B
| $1.56M | ﹤0.01% |
5,341
-251,852
| -98% | -$73.4M |
|
1360
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.55M | ﹤0.01% |
+5,300
| New | +$1.55M |
|
1361
Fastenal
FAST
$54.3B
| $1.55M | ﹤0.01% |
48,428
-8,508
| -15% | -$272K |
|
1362
Methode Electronics
MEI
$289M
| $1.55M | ﹤0.01% |
31,534
+4,082
| +15% | +$201K |
|
1363
Delek US
DK
$1.72B
| $1.53M | ﹤0.01% |
+102,218
| New | +$1.53M |
|
1364
ProAssurance
PRA
$1.22B
| $1.53M | ﹤0.01% |
60,306
+2,657
| +5% | +$67.2K |
|
1365
Stanley Black & Decker
SWK
$12.3B
| $1.53M | ﹤0.01% |
8,082
-2,212
| -21% | -$417K |
|
1366
Merchants Bancorp
MBIN
$1.47B
| $1.52M | ﹤0.01% |
48,260
+10,713
| +29% | +$338K |
|
1367
FreightCar America
RAIL
$162M
| $1.51M | ﹤0.01% |
407,958
+222,306
| +120% | +$820K |
|
|
PORT.U
1368
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1369
KT
KT
$9.67B
| $1.49M | ﹤0.01% |
118,819
+2,406
| +2% | +$30.2K |
|
|
DX
1370
Dynex Capital
DX
$1.63B
| $1.49M | ﹤0.01% |
89,013
-43,751
| -33% | -$731K |
|
1371
Krystal Biotech
KRYS
$4.18B
| $1.48M | ﹤0.01% |
+21,159
| New | +$1.48M |
|
1372
ASGN Inc
ASGN
$2.33B
| $1.46M | ﹤0.01% |
11,865
+65
| +0.6% | +$8.02K |
|
1373
Packaging Corp of America
PKG
$19.5B
| $1.46M | ﹤0.01% |
10,713
+7,578
| +242% | +$1.03M |
|
1374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.45M | ﹤0.01% |
17,480
-5,000
| -22% | -$416K |
|
|
SWAV
1375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.45M | ﹤0.01% |
8,138
+33
| +0.4% | +$5.88K |
|