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 | |
|---|---|---|---|---|---|---|
1426
Vontier
VNT
$6.29B
| $1.13M | ﹤0.01% |
40,969
+31,997
| +357% | +$884K |
|
|
BRCN
1427
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.13M | ﹤0.01% |
718,076
-98,955
| -12% | -$155K |
|
1428
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.12M | ﹤0.01% |
15,985
-51,315
| -76% | -$3.61M |
|
1429
Beyond Meat
BYND
$191M
| $1.12M | ﹤0.01% |
10,657
+290
| +3% | +$30.5K |
|
1430
Prudential
PUK
$35.5B
| $1.12M | ﹤0.01% |
28,585
-1,635
| -5% | -$64.1K |
|
1431
Kearny Financial
KRNY
$415M
| $1.12M | ﹤0.01% |
+90,042
| New | +$1.12M |
|
|
LDL
1432
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
18,000
+7,000
| +64% | +$435K |
|
|
RETA
1433
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | ﹤0.01% |
11,030
| – | – |
|
1434
Adeia
ADEA
$1.65B
| $1.11M | ﹤0.01% |
222,340
-279,100
| -56% | -$1.39M |
|
1435
Cboe Global Markets
CBOE
$24.5B
| $1.11M | ﹤0.01% |
8,917
+3,307
| +59% | +$410K |
|
1436
Weibo
WB
$2.98B
| $1.1M | ﹤0.01% |
+23,221
| New | +$1.1M |
|
1437
SAP
SAP
$303B
| $1.1M | ﹤0.01% |
8,134
-206
| -2% | -$27.8K |
|
1438
Albertsons Companies
ACI
$10.4B
| $1.09M | ﹤0.01% |
35,135
-41,176
| -54% | -$1.28M |
|
1439
DiamondRock Hospitality
DRH
$1.72B
| $1.09M | ﹤0.01% |
+115,733
| New | +$1.09M |
|
1440
Globus Medical
GMED
$7.89B
| $1.09M | ﹤0.01% |
14,272
+842
| +6% | +$64.5K |
|
|
WIRE
1441
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
+11,517
| New | +$1.09M |
|
|
SOLY
1442
DELISTED
Soliton, Inc.
SOLY
| $1.09M | ﹤0.01% |
+53,500
| New | +$1.09M |
|
1443
Avista
AVA
$2.94B
| $1.09M | ﹤0.01% |
27,814
-153,986
| -85% | -$6.02M |
|
1444
Perdoceo Education
PRDO
$2.16B
| $1.09M | ﹤0.01% |
102,824
| – | – |
|
1445
Banc of California
BANC
$2.65B
| $1.08M | ﹤0.01% |
58,592
+2,452
| +4% | +$45.3K |
|
1446
East-West Bancorp
EWBC
$14.9B
| $1.08M | ﹤0.01% |
13,971
+1,614
| +13% | +$125K |
|
1447
Allison Transmission
ALSN
$7.41B
| $1.08M | ﹤0.01% |
30,627
-70,343
| -70% | -$2.49M |
|
1448
Bilibili
BILI
$10.2B
| $1.08M | ﹤0.01% |
16,328
-401,493
| -96% | -$26.6M |
|
|
BZUN
1449
Baozun
BZUN
$230M
| $1.08M | ﹤0.01% |
61,627
-34,700
| -36% | -$608K |
|
1450
Ingles Markets
IMKTA
$1.29B
| $1.08M | ﹤0.01% |
16,282
+6,802
| +72% | +$449K |
|