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 | |
|---|---|---|---|---|---|---|
1501
Evertec
EVTC
$2.14B
| $944K | ﹤0.01% |
+18,888
| New | +$944K |
|
1502
MYR Group
MYRG
$2.77B
| $939K | ﹤0.01% |
8,491
-28,618
| -77% | -$3.16M |
|
1503
Aura Biosciences
AURA
$400M
| $936K | ﹤0.01% |
+55,145
| New | +$936K |
|
1504
Black Hills Corp
BKH
$4.28B
| $936K | ﹤0.01% |
13,269
-71
| -0.5% | -$5.01K |
|
1505
NETSCOUT
NTCT
$1.8B
| $936K | ﹤0.01% |
28,283
-3,197
| -10% | -$106K |
|
1506
MGIC Investment
MTG
$6.54B
| $935K | ﹤0.01% |
64,846
-261,899
| -80% | -$3.78M |
|
1507
iShares TIPS Bond ETF
TIP
$14B
| $931K | ﹤0.01% |
+7,200
| New | +$931K |
|
|
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $925K | ﹤0.01% |
40,406
-6,849
| -14% | -$157K |
|
|
DHC
1509
Diversified Healthcare Trust
DHC
$1.05B
| $922K | ﹤0.01% |
298,332
+33,636
| +13% | +$104K |
|
1510
Acadia Healthcare
ACHC
$1.94B
| $915K | ﹤0.01% |
15,070
-4,992
| -25% | -$303K |
|
1511
Nektar Therapeutics
NKTR
$916M
| $910K | ﹤0.01% |
4,471
+3,093
| +224% | +$630K |
|
1512
Huntington Bancshares
HBAN
$25.8B
| $908K | ﹤0.01% |
58,859
-26,665
| -31% | -$411K |
|
1513
Ares Capital
ARCC
$15.8B
| $907K | ﹤0.01% |
42,807
-17,943
| -30% | -$380K |
|
1514
Atmos Energy
ATO
$26.3B
| $904K | ﹤0.01% |
8,628
-22
| -0.3% | -$2.31K |
|
|
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
| $886K | ﹤0.01% |
20,798
-7,029
| -25% | -$299K |
|
1516
Pentair
PNR
$17.9B
| $885K | ﹤0.01% |
12,114
| – | – |
|
1517
Spotify
SPOT
$145B
| $885K | ﹤0.01% |
+3,780
| New | +$885K |
|
1518
DraftKings
DKNG
$22.7B
| $879K | ﹤0.01% |
31,995
-296,787
| -90% | -$8.15M |
|
1519
La-Z-Boy
LZB
$1.43B
| $870K | ﹤0.01% |
23,980
-2,310
| -9% | -$83.8K |
|
1520
Celsius Holdings
CELH
$14.5B
| $868K | ﹤0.01% |
+34,905
| New | +$868K |
|
1521
Newell Brands
NWL
$2.54B
| $868K | ﹤0.01% |
39,760
-13,257
| -25% | -$289K |
|
|
MZTI
1522
The Marzetti Company Common Stock
MZTI
$4.97B
| $865K | ﹤0.01% |
5,226
-27
| -0.5% | -$4.47K |
|
1523
Alpha and Omega Semiconductor
AOSL
$858M
| $861K | ﹤0.01% |
+14,215
| New | +$861K |
|
1524
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $859K | ﹤0.01% |
+28,100
| New | +$859K |
|
1525
Essent Group
ESNT
$6.24B
| $859K | ﹤0.01% |
18,865
| – | – |
|