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 | |
|---|---|---|---|---|---|---|
1401
TransDigm Group
TDG
$72.8B
| $1.32M | ﹤0.01% |
2,080
-17,139
| -89% | -$10.9M |
|
1402
Factset
FDS
$14B
| $1.31M | ﹤0.01% |
2,701
+1,250
| +86% | +$608K |
|
|
VIVO
1403
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
63,865
-240,532
| -79% | -$4.91M |
|
1404
Dollar Tree
DLTR
$20.4B
| $1.3M | ﹤0.01% |
9,219
-61,065
| -87% | -$8.58M |
|
|
SJR
1405
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | ﹤0.01% |
41,841
-21,202
| -34% | -$645K |
|
1406
Brinker International
EAT
$6.98B
| $1.27M | ﹤0.01% |
34,733
-1,598
| -4% | -$58.5K |
|
1407
New York Times
NYT
$9.51B
| $1.25M | ﹤0.01% |
25,905
-13,717
| -35% | -$662K |
|
1408
Benchmark Electronics
BHE
$1.44B
| $1.25M | ﹤0.01% |
46,108
+9,673
| +27% | +$262K |
|
1409
Advance Auto Parts
AAP
$3.65B
| $1.25M | ﹤0.01% |
5,195
+66
| +1% | +$15.8K |
|
|
ROCC
1410
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.25M | ﹤0.01% |
46,297
+292
| +0.6% | +$7.87K |
|
1411
Beam Therapeutics
BEAM
$2.14B
| $1.25M | ﹤0.01% |
15,565
-2,950
| -16% | -$236K |
|
1412
Hilltop Holdings
HTH
$2.19B
| $1.24M | ﹤0.01% |
35,376
-33,606
| -49% | -$1.18M |
|
1413
Vir Biotechnology
VIR
$729M
| $1.24M | ﹤0.01% |
29,800
+5,805
| +24% | +$242K |
|
1414
Usana Health Sciences
USNA
$562M
| $1.24M | ﹤0.01% |
12,249
+2,452
| +25% | +$248K |
|
1415
California Water Service
CWT
$2.74B
| $1.23M | ﹤0.01% |
17,145
-93
| -0.5% | -$6.68K |
|
1416
Fox Class A
FOXA
$28.5B
| $1.23M | ﹤0.01% |
+33,377
| New | +$1.23M |
|
1417
Northern Trust
NTRS
$24.6B
| $1.23M | ﹤0.01% |
10,269
+1,977
| +24% | +$236K |
|
|
STFC
1418
DELISTED
State Auto Financial Corp
STFC
| $1.23M | ﹤0.01% |
23,700
| – | – |
|
1419
Valley National Bancorp
VLY
$6.04B
| $1.22M | ﹤0.01% |
88,594
+25,856
| +41% | +$355K |
|
1420
Karyopharm Therapeutics
KPTI
$55.9M
| $1.21M | ﹤0.01% |
12,473
+3,610
| +41% | +$351K |
|
1421
Rogers Communications
RCI
$19.3B
| $1.21M | ﹤0.01% |
25,438
-46,484
| -65% | -$2.22M |
|
1422
Brookfield
BN
$103B
| $1.21M | ﹤0.01% |
+24,799
| New | +$1.21M |
|
1423
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.21M | ﹤0.01% |
10,523
| – | – |
|
1424
Avita Medical
RCEL
$118M
| $1.2M | ﹤0.01% |
88,147
+7,984
| +10% | +$109K |
|
|
FOE
1425
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
54,300
-19,000
| -26% | -$415K |
|