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 | |
|---|---|---|---|---|---|---|
|
SVC
1551
Service Properties Trust
SVC
$472M
| $774K | ﹤0.01% |
69,088
+53,905
| +355% | +$604K |
|
1552
Lazard
LAZ
$5.29B
| $772K | ﹤0.01% |
16,856
+8,221
| +95% | +$377K |
|
1553
Texas Capital Bancshares
TCBI
$3.99B
| $769K | ﹤0.01% |
12,820
+527
| +4% | +$31.6K |
|
|
JOYY
1554
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $769K | ﹤0.01% |
14,017
-5,584
| -28% | -$306K |
|
1555
Atmos Energy
ATO
$26.4B
| $763K | ﹤0.01% |
8,650
+3,943
| +84% | +$348K |
|
|
HTO
1556
H2O America Common Stock
HTO
$1.76B
| $762K | ﹤0.01% |
11,529
+681
| +6% | +$45K |
|
1557
First Financial Bankshares
FFIN
$5.16B
| $760K | ﹤0.01% |
16,543
+684
| +4% | +$31.4K |
|
1558
Cal-Maine
CALM
$5.17B
| $753K | ﹤0.01% |
20,837
+1,233
| +6% | +$44.6K |
|
1559
Energy Select Sector SPDR Fund
XLE
$27.1B
| $753K | ﹤0.01% |
14,460
-241,710
| -94% | -$12.6M |
|
1560
Avient
AVNT
$3.4B
| $749K | ﹤0.01% |
+16,169
| New | +$749K |
|
1561
Champion Homes, Inc.
SKY
$4.2B
| $748K | ﹤0.01% |
12,457
+5,789
| +87% | +$348K |
|
1562
Zions Bancorporation
ZION
$8.5B
| $746K | ﹤0.01% |
12,057
-5,630
| -32% | -$348K |
|
1563
Marten Transport
MRTN
$946M
| $746K | ﹤0.01% |
47,561
-7,042
| -13% | -$110K |
|
1564
News Corp Class B
NWS
$18.1B
| $745K | ﹤0.01% |
32,057
+23,319
| +267% | +$542K |
|
1565
Coterra Energy
CTRA
$18.6B
| $738K | ﹤0.01% |
33,925
+13,977
| +70% | +$304K |
|
1566
Brown-Forman Class B
BF.B
$13B
| $737K | ﹤0.01% |
10,993
+1,938
| +21% | +$130K |
|
1567
Diageo
DEO
$58.2B
| $733K | ﹤0.01% |
3,800
| – | – |
|
1568
Cerence
CRNC
$418M
| $732K | ﹤0.01% |
7,612
-2,138
| -22% | -$206K |
|
1569
CVR Energy
CVI
$3.33B
| $732K | ﹤0.01% |
+43,931
| New | +$732K |
|
|
BRSL
1570
Brightstar Lottery PLC
BRSL
$3.16B
| $723K | ﹤0.01% |
+27,453
| New | +$723K |
|
|
OSH
1571
DELISTED
Oak Street Health, Inc.
OSH
| $722K | ﹤0.01% |
16,997
-20,640
| -55% | -$877K |
|
|
ORC
1572
Orchid Island Capital
ORC
$955M
| $721K | ﹤0.01% |
29,480
| – | – |
|
1573
Thryv Holdings
THRY
$578M
| $721K | ﹤0.01% |
+24,009
| New | +$721K |
|
1574
Valvoline
VVV
$5.06B
| $721K | ﹤0.01% |
+23,134
| New | +$721K |
|
1575
Invesco Solar ETF
TAN
$735M
| $720K | ﹤0.01% |
9,000
-11,600
| -56% | -$928K |
|