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 | |
|---|---|---|---|---|---|---|
1526
SouthState Bank Corporation
SSB
$10.3B
| $859K | ﹤0.01% |
10,727
+68
| +0.6% | +$5.45K |
|
1527
Arch Capital
ACGL
$33.8B
| $858K | ﹤0.01% |
19,298
-27,540
| -59% | -$1.22M |
|
1528
Groupon
GRPN
$916M
| $851K | ﹤0.01% |
36,760
+25,532
| +227% | +$591K |
|
1529
First Financial Bankshares
FFIN
$5.13B
| $846K | ﹤0.01% |
16,649
+106
| +0.6% | +$5.39K |
|
|
UMPQ
1530
DELISTED
Umpqua Holdings Corp
UMPQ
| $844K | ﹤0.01% |
43,868
-7,605
| -15% | -$146K |
|
1531
Petco
WOOF
$1B
| $842K | ﹤0.01% |
42,555
| – | – |
|
1532
Perdoceo Education
PRDO
$2.16B
| $841K | ﹤0.01% |
71,496
-31,328
| -30% | -$369K |
|
1533
Rocket Pharmaceuticals
RCKT
$343M
| $841K | ﹤0.01% |
38,132
-13,775
| -27% | -$304K |
|
|
HTO
1534
H2O America Common Stock
HTO
$1.75B
| $839K | ﹤0.01% |
11,468
-61
| -0.5% | -$4.46K |
|
|
KRA
1535
DELISTED
Kraton Corporation
KRA
| $838K | ﹤0.01% |
18,100
+8,600
| +91% | +$398K |
|
1536
Diageo
DEO
$57.9B
| $837K | ﹤0.01% |
3,800
| – | – |
|
1537
VF Corp
VFC
$5.85B
| $836K | ﹤0.01% |
11,420
-46,934
| -80% | -$3.44M |
|
|
VNE
1538
DELISTED
Veoneer, Inc.
VNE
| $834K | ﹤0.01% |
+23,500
| New | +$834K |
|
1539
Comfort Systems
FIX
$26.5B
| $827K | ﹤0.01% |
8,356
+816
| +11% | +$80.8K |
|
1540
A10 Networks
ATEN
$1.26B
| $826K | ﹤0.01% |
49,861
+36,985
| +287% | +$613K |
|
1541
Aclaris Therapeutics
ACRS
$221M
| $825K | ﹤0.01% |
56,840
| – | – |
|
1542
Vail Resorts
MTN
$5.37B
| $825K | ﹤0.01% |
2,517
-1,748
| -41% | -$573K |
|
1543
Capitol Federal Financial
CFFN
$840M
| $822K | ﹤0.01% |
72,630
-1,460
| -2% | -$16.5K |
|
1544
Acadia Pharmaceuticals
ACAD
$4.02B
| $820K | ﹤0.01% |
+35,100
| New | +$820K |
|
1545
Allogene Therapeutics
ALLO
$246M
| $819K | ﹤0.01% |
54,585
+38,620
| +242% | +$579K |
|
|
XENT
1546
DELISTED
Intersect ENT, Inc
XENT
| $819K | ﹤0.01% |
30,000
| – | – |
|
|
MORF
1547
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $818K | ﹤0.01% |
+17,255
| New | +$818K |
|
1548
iShares MSCI South Korea ETF
EWY
$5.38B
| $816K | ﹤0.01% |
10,483
-7,579
| -42% | -$590K |
|
1549
Prothena Corp
PRTA
$447M
| $815K | ﹤0.01% |
+16,595
| New | +$815K |
|
|
ARCH
1550
DELISTED
Arch Resources, Inc.
ARCH
| $812K | ﹤0.01% |
8,894
-13,681
| -61% | -$1.25M |
|