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 | |
|---|---|---|---|---|---|---|
1501
ChargePoint
CHPT
$240M
| $900K | ﹤0.01% |
+2,250
| New | +$900K |
|
1502
Pitney Bowes
PBI
$1.95B
| $899K | ﹤0.01% |
+124,678
| New | +$899K |
|
1503
Petco
WOOF
$1.02B
| $898K | ﹤0.01% |
42,555
| – | – |
|
|
DSPG
1504
DELISTED
DSP Group Inc
DSPG
| $898K | ﹤0.01% |
+41,000
| New | +$898K |
|
1505
CareDx
CDNA
$707M
| $897K | ﹤0.01% |
14,150
-2,187
| -13% | -$139K |
|
|
DHC
1506
Diversified Healthcare Trust
DHC
$1.04B
| $897K | ﹤0.01% |
+264,696
| New | +$897K |
|
1507
fuboTV
FUBO
$1.36B
| $895K | ﹤0.01% |
37,365
+11,170
| +43% | +$268K |
|
1508
Northern Trust
NTRS
$24.3B
| $894K | ﹤0.01% |
8,292
+1,159
| +16% | +$125K |
|
1509
American Eagle Outfitters
AEO
$3.32B
| $893K | ﹤0.01% |
34,599
+24,050
| +228% | +$621K |
|
|
MZTI
1510
The Marzetti Company Common Stock
MZTI
$4.94B
| $887K | ﹤0.01% |
5,253
+309
| +6% | +$52.2K |
|
1511
Haverty Furniture Companies
HVT
$379M
| $886K | ﹤0.01% |
+26,269
| New | +$886K |
|
1512
Telkom Indonesia
TLK
$19B
| $885K | ﹤0.01% |
34,826
-4,669
| -12% | -$119K |
|
1513
TTEC Holdings
TTEC
$182M
| $885K | ﹤0.01% |
9,463
| – | – |
|
1514
Pentair
PNR
$18B
| $879K | ﹤0.01% |
12,114
+6,280
| +108% | +$456K |
|
|
VRTV
1515
DELISTED
VERITIV CORPORATION
VRTV
| $879K | ﹤0.01% |
+9,814
| New | +$879K |
|
1516
McCormick & Company Non-Voting
MKC
$18.3B
| $873K | ﹤0.01% |
10,776
-84,982
| -89% | -$6.88M |
|
1517
Genuine Parts
GPC
$19.3B
| $872K | ﹤0.01% |
7,195
+2,061
| +40% | +$250K |
|
1518
Protagonist Therapeutics
PTGX
$3.58B
| $871K | ﹤0.01% |
49,171
-25,089
| -34% | -$444K |
|
|
JBGS
1519
JBG SMITH
JBGS
$1.44B
| $870K | ﹤0.01% |
29,395
-105,307
| -78% | -$3.12M |
|
1520
DHT Holdings
DHT
$1.95B
| $858K | ﹤0.01% |
131,467
-70,033
| -35% | -$457K |
|
1521
Ingersoll Rand
IR
$32.1B
| $858K | ﹤0.01% |
17,036
-44,586
| -72% | -$2.25M |
|
1522
Capitol Federal Financial
CFFN
$842M
| $851K | ﹤0.01% |
74,090
+29,796
| +67% | +$342K |
|
1523
La-Z-Boy
LZB
$1.43B
| $848K | ﹤0.01% |
26,290
+8,581
| +48% | +$277K |
|
1524
NETSCOUT
NTCT
$1.8B
| $848K | ﹤0.01% |
+31,480
| New | +$848K |
|
|
KDMN
1525
DELISTED
Kadmon Holdings, Inc.
KDMN
| $847K | ﹤0.01% |
97,230
+81,715
| +527% | +$712K |
|