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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.38B
| $717K | ﹤0.01% |
+14,831
| New | +$717K |
|
1577
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $715K | ﹤0.01% |
11,900
-14,700
| -55% | -$883K |
|
1578
TruBridge
TBRG
$299M
| $713K | ﹤0.01% |
20,112
-7,674
| -28% | -$272K |
|
1579
MDU Resources
MDU
$3.36B
| $712K | ﹤0.01% |
63,073
-4,063
| -6% | -$45.9K |
|
|
PLYA
1580
DELISTED
Playa Hotels & Resorts
PLYA
| $712K | ﹤0.01% |
85,903
+22,675
| +36% | +$188K |
|
|
OIBR.C
1581
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $712K | ﹤0.01% |
788,702
-714,835
| -48% | -$645K |
|
1582
WaFd
WAFD
$2.47B
| $711K | ﹤0.01% |
+20,734
| New | +$711K |
|
1583
VEON
VEON
$3.56B
| $705K | ﹤0.01% |
13,553
+4,303
| +47% | +$224K |
|
1584
CareTrust REIT
CTRE
$7.54B
| $704K | ﹤0.01% |
34,655
+766
| +2% | +$15.6K |
|
1585
Bankunited
BKU
$2.9B
| $703K | ﹤0.01% |
+16,809
| New | +$703K |
|
1586
Saic
SAIC
$4.75B
| $702K | ﹤0.01% |
8,204
+1,192
| +17% | +$102K |
|
1587
Glacier Bancorp
GBCI
$5.76B
| $700K | ﹤0.01% |
12,655
+527
| +4% | +$29.2K |
|
1588
Eldorado Gold
EGO
$5.45B
| $687K | ﹤0.01% |
88,835
-219,596
| -71% | -$1.7M |
|
1589
Boston Beer
SAM
$2.39B
| $687K | ﹤0.01% |
1,348
+841
| +166% | +$429K |
|
1590
CMS Energy
CMS
$21.3B
| $676K | ﹤0.01% |
11,306
-88
| -0.8% | -$5.26K |
|
1591
Ionis Pharmaceuticals
IONS
$10.2B
| $661K | ﹤0.01% |
19,710
| – | – |
|
1592
POSCO
PKX
$15.5B
| $661K | ﹤0.01% |
9,584
-1,015
| -10% | -$70K |
|
1593
Cinemark Holdings
CNK
$3.12B
| $660K | ﹤0.01% |
34,387
-446,569
| -93% | -$8.57M |
|
1594
Coupang
CPNG
$58.6B
| $657K | ﹤0.01% |
23,603
-1,690
| -7% | -$47K |
|
1595
Iovance Biotherapeutics
IOVA
$861M
| $654K | ﹤0.01% |
26,505
-28,920
| -52% | -$714K |
|
1596
Kosmos Energy
KOS
$832M
| $652K | ﹤0.01% |
+220,187
| New | +$652K |
|
1597
Bristow Group
VTOL
$1.08B
| $649K | ﹤0.01% |
20,384
| – | – |
|
|
EMKR
1598
DELISTED
Emcore Corp
EMKR
| $647K | ﹤0.01% |
+8,643
| New | +$647K |
|
1599
Primerica
PRI
$8.74B
| $644K | ﹤0.01% |
4,190
| – | – |
|
1600
Brookdale Senior Living
BKD
$1.81B
| $639K | ﹤0.01% |
101,468
+51,030
| +101% | +$321K |
|