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 | |
|---|---|---|---|---|---|---|
1451
Mine Safety
MSA
$6.63B
| $1.08M | ﹤0.01% |
7,380
+185
| +3% | +$26.9K |
|
1452
Advance Auto Parts
AAP
$3.55B
| $1.07M | ﹤0.01% |
5,129
+508
| +11% | +$106K |
|
|
IAA
1453
DELISTED
IAA, Inc. Common Stock
IAA
| $1.07M | ﹤0.01% |
19,622
+1,680
| +9% | +$91.7K |
|
1454
Oppenheimer Holdings
OPY
$763M
| $1.07M | ﹤0.01% |
+23,602
| New | +$1.07M |
|
1455
Wyndham Hotels & Resorts
WH
$6.43B
| $1.07M | ﹤0.01% |
13,818
-177,900
| -93% | -$13.7M |
|
1456
Y-mAbs Therapeutics
YMAB
$390M
| $1.07M | ﹤0.01% |
37,354
+83
| +0.2% | +$2.37K |
|
1457
Laird Superfood
LSF
$62.3M
| $1.05M | ﹤0.01% |
55,129
-15,022
| -21% | -$287K |
|
1458
Southwest Gas
SWX
$5.67B
| $1.05M | ﹤0.01% |
15,718
+10,146
| +182% | +$678K |
|
1459
Liberty Media Series A
FWONA
$22.4B
| $1.05M | ﹤0.01% |
23,187
+10,698
| +86% | +$482K |
|
1460
Vir Biotechnology
VIR
$713M
| $1.04M | ﹤0.01% |
23,995
-2,700
| -10% | -$117K |
|
|
UMPQ
1461
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | ﹤0.01% |
+51,473
| New | +$1.04M |
|
1462
Keurig Dr Pepper
KDP
$37.3B
| $1.03M | ﹤0.01% |
30,000
+9,438
| +46% | +$322K |
|
1463
Aclaris Therapeutics
ACRS
$221M
| $1.02M | ﹤0.01% |
+56,840
| New | +$1.02M |
|
1464
First Horizon
FHN
$11.5B
| $1.02M | ﹤0.01% |
62,783
-2,580
| -4% | -$42K |
|
|
TUP
1465
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
+48,233
| New | +$1.02M |
|
1466
California Water Service
CWT
$2.72B
| $1.02M | ﹤0.01% |
17,238
+1,013
| +6% | +$59.7K |
|
1467
J&J Snack Foods
JJSF
$2.08B
| $1.02M | ﹤0.01% |
6,646
+1,417
| +27% | +$217K |
|
|
MBII
1468
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.02M | ﹤0.01% |
1,127,867
-597,075
| -35% | -$538K |
|
1469
ASE Group
ASX
$24.6B
| $1.01M | ﹤0.01% |
128,676
| – | – |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | ﹤0.01% |
33,865
-39,553
| -54% | -$1.17M |
|
1471
Levi Strauss
LEVI
$8.59B
| $996K | ﹤0.01% |
40,634
-11,859
| -23% | -$291K |
|
|
TWNK
1472
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $992K | ﹤0.01% |
57,122
+3,383
| +6% | +$58.8K |
|
|
BKI
1473
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | ﹤0.01% |
+13,787
| New | +$992K |
|
1474
Roblox
RBLX
$92.1B
| $989K | ﹤0.01% |
13,085
+5,427
| +71% | +$410K |
|
1475
Merchants Bancorp
MBIN
$1.45B
| $988K | ﹤0.01% |
+37,547
| New | +$988K |
|