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 | |
|---|---|---|---|---|---|---|
1476
Designer Brands
DBI
$229M
| $987K | ﹤0.01% |
+70,885
| New | +$987K |
|
1477
Children's Place
PLCE
$170M
| $984K | ﹤0.01% |
+13,076
| New | +$984K |
|
|
LAND
1478
Gladstone Land Corp
LAND
$321M
| $982K | ﹤0.01% |
43,116
-8,001
| -16% | -$182K |
|
1479
Everest Group
EG
$14.3B
| $981K | ﹤0.01% |
3,913
-11,377
| -74% | -$2.85M |
|
1480
Cohen & Steers
CNS
$3.63B
| $974K | ﹤0.01% |
11,622
+2,622
| +29% | +$220K |
|
1481
Benchmark Electronics
BHE
$1.43B
| $973K | ﹤0.01% |
+36,435
| New | +$973K |
|
1482
Rithm Capital
RITM
$6.63B
| $972K | ﹤0.01% |
88,299
+65,878
| +294% | +$725K |
|
1483
Unilever
UL
$154B
| $967K | ﹤0.01% |
17,840
-1,244
| -7% | -$67.4K |
|
1484
Kelly Services Class A
KELYA
$465M
| $958K | ﹤0.01% |
50,752
+21,626
| +74% | +$408K |
|
1485
John B. Sanfilippo & Son
JBSS
$724M
| $952K | ﹤0.01% |
11,650
+705
| +6% | +$57.6K |
|
1486
Vanguard Total International Stock ETF
VXUS
$103B
| $951K | ﹤0.01% |
15,040
| – | – |
|
1487
Denali Therapeutics
DNLI
$2.14B
| $945K | ﹤0.01% |
18,735
-4,720
| -20% | -$238K |
|
|
IGMS
1488
DELISTED
IGM Biosciences
IGMS
| $942K | ﹤0.01% |
14,325
+2,500
| +21% | +$164K |
|
1489
Ralph Lauren
RL
$18.9B
| $938K | ﹤0.01% |
8,444
-1,456
| -15% | -$162K |
|
1490
The GEO Group
GEO
$3.01B
| $930K | ﹤0.01% |
+124,533
| New | +$930K |
|
1491
Flowers Foods
FLO
$3.02B
| $928K | ﹤0.01% |
39,276
+2,317
| +6% | +$54.7K |
|
1492
WD-40
WDFC
$2.85B
| $926K | ﹤0.01% |
3,999
-3,213
| -45% | -$744K |
|
1493
Casey's General Stores
CASY
$20B
| $923K | ﹤0.01% |
4,899
+1,189
| +32% | +$224K |
|
1494
UFP Industries
UFPI
$5.84B
| $918K | ﹤0.01% |
13,512
+656
| +5% | +$44.6K |
|
1495
Federated Hermes
FHI
$4.1B
| $915K | ﹤0.01% |
28,169
-52,522
| -65% | -$1.71M |
|
|
ESGR
1496
DELISTED
Enstar Group
ESGR
| $914K | ﹤0.01% |
3,893
+52
| +1% | +$12.2K |
|
1497
NBT Bancorp
NBTB
$2.26B
| $914K | ﹤0.01% |
+25,312
| New | +$914K |
|
|
POLY
1498
DELISTED
Plantronics, Inc.
POLY
| $910K | ﹤0.01% |
+35,385
| New | +$910K |
|
1499
Genius Sports
GENI
$2.99B
| $905K | ﹤0.01% |
48,519
+9,623
| +25% | +$179K |
|
1500
Usana Health Sciences
USNA
$551M
| $903K | ﹤0.01% |
9,797
+3,796
| +63% | +$350K |
|