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 | |
|---|---|---|---|---|---|---|
1526
FreightCar America
RAIL
$159M
| $841K | ﹤0.01% |
+185,652
| New | +$841K |
|
|
VIEW
1527
DELISTED
View, Inc. Class A Common Stock
VIEW
| $840K | ﹤0.01% |
2,584
+437
| +20% | +$142K |
|
1528
Black Hills Corp
BKH
$4.26B
| $837K | ﹤0.01% |
13,340
+787
| +6% | +$49.4K |
|
1529
Wabash National
WNC
$461M
| $837K | ﹤0.01% |
+55,304
| New | +$837K |
|
|
VG
1530
DELISTED
Vonage Holdings Corporation
VG
| $837K | ﹤0.01% |
+51,930
| New | +$837K |
|
1531
Valley National Bancorp
VLY
$6.01B
| $835K | ﹤0.01% |
62,738
+2,537
| +4% | +$33.8K |
|
1532
Essent Group
ESNT
$6.26B
| $830K | ﹤0.01% |
18,865
-8,261
| -30% | -$363K |
|
|
PLAN
1533
DELISTED
Anaplan, Inc.
PLAN
| $821K | ﹤0.01% |
+13,479
| New | +$821K |
|
1534
First Foundation Inc
FFWM
$484M
| $820K | ﹤0.01% |
31,169
+335
| +1% | +$8.81K |
|
1535
Prosperity Bancshares
PB
$6.39B
| $817K | ﹤0.01% |
11,492
-5,832
| -34% | -$415K |
|
|
XENT
1536
DELISTED
Intersect ENT, Inc
XENT
| $816K | ﹤0.01% |
+30,000
| New | +$816K |
|
1537
ABM Industries
ABM
$2.79B
| $815K | ﹤0.01% |
18,130
+4,455
| +33% | +$200K |
|
1538
Ulta Beauty
ULTA
$23.2B
| $813K | ﹤0.01% |
2,252
+517
| +30% | +$187K |
|
1539
AMC Networks
AMCX
$322M
| $812K | ﹤0.01% |
17,430
-5,623
| -24% | -$262K |
|
1540
GATX Corp
GATX
$6.01B
| $811K | ﹤0.01% |
+9,055
| New | +$811K |
|
1541
Sabra Healthcare REIT
SBRA
$4.55B
| $808K | ﹤0.01% |
54,907
-17,435
| -24% | -$257K |
|
|
NVTA
1542
DELISTED
Invitae Corporation
NVTA
| $808K | ﹤0.01% |
28,432
+18,736
| +193% | +$532K |
|
|
HMHC
1543
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $804K | ﹤0.01% |
+59,887
| New | +$804K |
|
1544
Insperity
NSP
$1.94B
| $800K | ﹤0.01% |
7,226
-45,122
| -86% | -$5M |
|
1545
Sterling Infrastructure
STRL
$9.17B
| $797K | ﹤0.01% |
35,140
-21,481
| -38% | -$487K |
|
1546
SouthState Bank Corporation
SSB
$10.3B
| $796K | ﹤0.01% |
10,659
+441
| +4% | +$32.9K |
|
1547
Kemper
KMPR
$3.32B
| $792K | ﹤0.01% |
11,865
+499
| +4% | +$33.3K |
|
1548
Hilton Grand Vacations
HGV
$4.1B
| $783K | ﹤0.01% |
16,470
+10,815
| +191% | +$514K |
|
1549
QuinStreet
QNST
$910M
| $782K | ﹤0.01% |
44,521
+401
| +0.9% | +$7.04K |
|
1550
Karyopharm Therapeutics
KPTI
$56M
| $774K | ﹤0.01% |
8,863
+1,001
| +13% | +$87.4K |
|