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 | |
|---|---|---|---|---|---|---|
|
CPUH
1451
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.14M | ﹤0.01% |
+117,000
| New | +$1.14M |
|
1452
CSG Systems International
CSGS
$1.89B
| $1.14M | ﹤0.01% |
19,732
-31,793
| -62% | -$1.83M |
|
|
ASZ
1453
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.14M | ﹤0.01% |
+117,000
| New | +$1.14M |
|
1454
G-III Apparel Group
GIII
$1.15B
| $1.13M | ﹤0.01% |
40,988
-1,924
| -4% | -$53.2K |
|
1455
Cable One
CABO
$1B
| $1.13M | ﹤0.01% |
638
-272
| -30% | -$480K |
|
1456
Cooper-Standard Automotive
CPS
$689M
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
1457
Keurig Dr Pepper
KDP
$37.5B
| $1.12M | ﹤0.01% |
30,327
+327
| +1% | +$12.1K |
|
1458
Royalty Pharma
RPRX
$15.9B
| $1.11M | ﹤0.01% |
27,917
+11,032
| +65% | +$440K |
|
1459
Avista
AVA
$2.96B
| $1.1M | ﹤0.01% |
25,934
-1,880
| -7% | -$79.9K |
|
1460
Liberty Broadband Class A
LBRDA
$8.68B
| $1.1M | ﹤0.01% |
6,811
-34
| -0.5% | -$5.47K |
|
1461
Oppenheimer Holdings
OPY
$815M
| $1.09M | ﹤0.01% |
23,602
| – | – |
|
1462
Xcel Energy
XEL
$43.1B
| $1.09M | ﹤0.01% |
16,150
-178,918
| -92% | -$12.1M |
|
1463
ASE Group
ASX
$24.2B
| $1.09M | ﹤0.01% |
139,312
+10,636
| +8% | +$83.1K |
|
1464
Flowers Foods
FLO
$3.01B
| $1.07M | ﹤0.01% |
39,067
-209
| -0.5% | -$5.74K |
|
1465
Mr. Cooper
COOP
$14.1B
| $1.07M | ﹤0.01% |
25,695
-49,097
| -66% | -$2.04M |
|
1466
Central Garden & Pet Class A
CENTA
$2.09B
| $1.07M | ﹤0.01% |
27,811
-5,989
| -18% | -$229K |
|
|
AHH
1467
Armada Hoffler Properties
AHH
$596M
| $1.06M | ﹤0.01% |
+69,393
| New | +$1.06M |
|
1468
Everest Group
EG
$14.6B
| $1.05M | ﹤0.01% |
3,827
-86
| -2% | -$23.6K |
|
1469
Marten Transport
MRTN
$975M
| $1.05M | ﹤0.01% |
61,102
+13,541
| +28% | +$232K |
|
1470
John B. Sanfilippo & Son
JBSS
$745M
| $1.05M | ﹤0.01% |
11,592
-58
| -0.5% | -$5.23K |
|
1471
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | ﹤0.01% |
108,439
-7,294
| -6% | -$70.1K |
|
1472
J&J Snack Foods
JJSF
$2.09B
| $1.04M | ﹤0.01% |
6,588
-58
| -0.9% | -$9.17K |
|
1473
Bentley Systems
BSY
$16.2B
| $1.03M | ﹤0.01% |
+21,301
| New | +$1.03M |
|
1474
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.03M | ﹤0.01% |
30,922
-4,558
| -13% | -$151K |
|
1475
Globus Medical
GMED
$8.05B
| $1.03M | ﹤0.01% |
14,196
-76
| -0.5% | -$5.49K |
|