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 | |
|---|---|---|---|---|---|---|
|
RAVN
1401
DELISTED
Raven Industries Inc
RAVN
| $1.22M | ﹤0.01% |
21,100
+7,700
| +57% | +$444K |
|
1402
G-III Apparel Group
GIII
$1.13B
| $1.21M | ﹤0.01% |
+42,912
| New | +$1.21M |
|
1403
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.21M | ﹤0.01% |
15,215
+6,265
| +70% | +$500K |
|
1404
Allete
ALE
$3.7B
| $1.21M | ﹤0.01% |
20,385
+15,277
| +299% | +$909K |
|
1405
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.21M | ﹤0.01% |
10,523
-236,060
| -96% | -$27.2M |
|
|
STFC
1406
DELISTED
State Auto Financial Corp
STFC
| $1.21M | ﹤0.01% |
+23,700
| New | +$1.21M |
|
1407
Kellanova
K
$27.5B
| $1.2M | ﹤0.01% |
19,931
-73,625
| -79% | -$4.42M |
|
1408
Nelnet
NNI
$4.44B
| $1.19M | ﹤0.01% |
+14,953
| New | +$1.19M |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
27,827
-2,364
| -8% | -$101K |
|
1410
Rackspace Technology
RXT
$337M
| $1.18M | ﹤0.01% |
+83,032
| New | +$1.18M |
|
1411
Buckle
BKE
$3.06B
| $1.18M | ﹤0.01% |
+29,740
| New | +$1.18M |
|
|
CGAU
1412
Centerra Gold
CGAU
$1.82B
| $1.18M | ﹤0.01% |
172,086
-119,447
| -41% | -$816K |
|
1413
Newell Brands
NWL
$2.54B
| $1.17M | ﹤0.01% |
53,017
+20,472
| +63% | +$453K |
|
1414
Central Garden & Pet Class A
CENTA
$2.07B
| $1.16M | ﹤0.01% |
33,800
-2,423
| -7% | -$83.4K |
|
1415
Fulcrum Therapeutics
FULC
$378M
| $1.16M | ﹤0.01% |
+41,080
| New | +$1.16M |
|
1416
Methode Electronics
MEI
$292M
| $1.15M | ﹤0.01% |
27,452
-4,099
| -13% | -$172K |
|
1417
Otter Tail
OTTR
$3.48B
| $1.15M | ﹤0.01% |
20,599
+1,215
| +6% | +$68K |
|
1418
Liberty Broadband Class A
LBRDA
$8.61B
| $1.15M | ﹤0.01% |
6,845
+377
| +6% | +$63.4K |
|
1419
Dorian LPG
LPG
$1.35B
| $1.15M | ﹤0.01% |
+92,864
| New | +$1.15M |
|
1420
National Bank Holdings
NBHC
$1.47B
| $1.15M | ﹤0.01% |
28,442
+15,579
| +121% | +$630K |
|
1421
Molina Healthcare
MOH
$9.71B
| $1.15M | ﹤0.01% |
4,232
+1,569
| +59% | +$426K |
|
|
DISCK
1422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | ﹤0.01% |
47,255
+21,506
| +84% | +$522K |
|
1423
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.14M | ﹤0.01% |
35,480
| – | – |
|
|
GPX
1424
DELISTED
GP Strategies Corp.
GPX
| $1.14M | ﹤0.01% |
+55,000
| New | +$1.14M |
|
1425
Gates Industrial
GTES
$6.52B
| $1.13M | ﹤0.01% |
+69,570
| New | +$1.13M |
|