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 | |
|---|---|---|---|---|---|---|
1551
Frontline
FRO
$5.05B
| $809K | ﹤0.01% |
114,440
-54,342
| -32% | -$384K |
|
1552
Plains All American Pipeline
PAA
$12.1B
| $804K | ﹤0.01% |
86,112
-186,000
| -68% | -$1.74M |
|
1553
Brown-Forman Class B
BF.B
$13B
| $801K | ﹤0.01% |
10,993
| – | – |
|
1554
Energy Select Sector SPDR Fund
XLE
$27B
| $801K | ﹤0.01% |
14,460
| – | – |
|
1555
Hilton Grand Vacations
HGV
$4.05B
| $797K | ﹤0.01% |
15,292
-1,178
| -7% | -$61.4K |
|
1556
Coupang
CPNG
$59.5B
| $794K | ﹤0.01% |
27,037
+3,434
| +15% | +$101K |
|
1557
Dorian LPG
LPG
$1.32B
| $791K | ﹤0.01% |
62,306
-30,558
| -33% | -$388K |
|
1558
Omega Healthcare
OHI
$12.6B
| $787K | ﹤0.01% |
26,600
-92,102
| -78% | -$2.72M |
|
1559
LG Display
LPL
$4.36B
| $783K | ﹤0.01% |
77,438
+9,165
| +13% | +$92.7K |
|
1560
Adtalem Global Education
ATGE
$4.9B
| $782K | ﹤0.01% |
26,455
+18,686
| +241% | +$552K |
|
|
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | ﹤0.01% |
13,977
-73,789
| -84% | -$4.12M |
|
1562
Pitney Bowes
PBI
$1.95B
| $777K | ﹤0.01% |
117,208
-7,470
| -6% | -$49.5K |
|
1563
Texas Capital Bancshares
TCBI
$4B
| $777K | ﹤0.01% |
12,903
+83
| +0.6% | +$5K |
|
|
ANAT
1564
DELISTED
American National Group, Inc. Common Stock
ANAT
| $776K | ﹤0.01% |
4,096
+907
| +28% | +$172K |
|
1565
First Foundation Inc
FFWM
$492M
| $775K | ﹤0.01% |
31,167
-2
| -0% | -$50 |
|
|
BRSL
1566
Brightstar Lottery PLC
BRSL
$3.15B
| $774K | ﹤0.01% |
26,773
-680
| -2% | -$19.7K |
|
1567
BorgWarner
BWA
$9.52B
| $768K | ﹤0.01% |
19,353
+4,039
| +26% | +$160K |
|
1568
Casey's General Stores
CASY
$20.5B
| $768K | ﹤0.01% |
3,892
-1,007
| -21% | -$199K |
|
1569
Sutro Biopharma
STRO
$78.8M
| $768K | ﹤0.01% |
51,511
-26,960
| -34% | -$402K |
|
1570
Cal-Maine
CALM
$5.41B
| $767K | ﹤0.01% |
20,728
-109
| -0.5% | -$4.03K |
|
|
AERI
1571
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $764K | ﹤0.01% |
108,825
-27,400
| -20% | -$192K |
|
1572
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $761K | ﹤0.01% |
17,100
+7,000
| +69% | +$312K |
|
1573
SPX Corp
SPXC
$9.44B
| $760K | ﹤0.01% |
12,741
-12,232
| -49% | -$730K |
|
|
DAOOU
1574
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
| $758K | ﹤0.01% |
+75,000
| New | +$758K |
|
1575
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $755K | ﹤0.01% |
28,000
-130,800
| -82% | -$3.53M |
|