Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$318M |
| 3 |
NVIDIA
NVDA
|
$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$320M |
| 2 |
Synopsys
SNPS
|
$150M |
| 3 |
Oracle
ORCL
|
$112M |
| 4 |
Cooper Companies
COO
|
$111M |
| 5 |
MarketAxess Holdings
MKTX
|
$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Criteo
CRTO
$1.22B
| $215K | ﹤0.01% |
+5,699
| New | +$215K |
|
|
AHH
1552
Armada Hoffler Properties
AHH
$581M
| $213K | ﹤0.01% |
19,200
| – | – |
|
1553
Energy Recovery
ERII
$767M
| $209K | ﹤0.01% |
+15,745
| New | +$209K |
|
1554
Cytek Biosciences
CTKB
$511M
| $209K | ﹤0.01% |
+37,400
| New | +$209K |
|
|
LBPH
1555
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $208K | ﹤0.01% |
+7,700
| New | +$208K |
|
1556
RBC Bearings
RBC
$12.2B
| $207K | ﹤0.01% |
+768
| New | +$207K |
|
1557
Kornit Digital
KRNT
$687M
| $206K | ﹤0.01% |
14,071
| – | – |
|
1558
CRISPR Therapeutics
CRSP
$4.99B
| $205K | ﹤0.01% |
3,800
-11,992
| -76% | -$648K |
|
1559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $205K | ﹤0.01% |
8,600
| – | – |
|
1560
CorVel
CRVL
$4.39B
| $203K | ﹤0.01% |
2,400
| – | – |
|
1561
Udemy
UDMY
$1B
| $197K | ﹤0.01% |
+22,784
| New | +$197K |
|
|
TWO
1562
Two Harbors Investment
TWO
$1.08B
| $190K | ﹤0.01% |
14,400
-69,952
| -83% | -$924K |
|
1563
ASE Group
ASX
$22.8B
| $186K | ﹤0.01% |
16,259
-10,612
| -39% | -$121K |
|
1564
Heritage Financial
HFWA
$842M
| $184K | ﹤0.01% |
10,200
| – | – |
|
1565
Knowles
KN
$1.85B
| $182K | ﹤0.01% |
10,534
-39,685
| -79% | -$685K |
|
1566
Asana
ASAN
$3.18B
| $181K | ﹤0.01% |
12,913
+811
| +7% | +$11.3K |
|
1567
SiriusPoint
SPNT
$2.19B
| $174K | ﹤0.01% |
14,300
-39,800
| -74% | -$486K |
|
|
KREF
1568
KKR Real Estate Finance Trust
KREF
$648M
| $173K | ﹤0.01% |
19,100
| – | – |
|
1569
Sonos
SONO
$1.78B
| $162K | ﹤0.01% |
11,000
| – | – |
|
1570
ImmunityBio
IBRX
$2.27B
| $158K | ﹤0.01% |
+25,000
| New | +$158K |
|
1571
Summit Therapeutics
SMMT
$19.3B
| $156K | ﹤0.01% |
+19,953
| New | +$156K |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $143K | ﹤0.01% |
+3,400
| New | +$143K |
|
1573
Fox Class B
FOX
$24.9B
| $135K | ﹤0.01% |
4,229
-9,833
| -70% | -$315K |
|
|
AUTL
1574
Autolus Therapeutics
AUTL
$389M
| $135K | ﹤0.01% |
38,700
| – | – |
|
1575
Liberty Global Class C
LBTYK
$4.12B
| $133K | ﹤0.01% |
7,448
-13,430
| -64% | -$240K |
|