Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
(+5.6%)
Cap. Flow
-$9.54B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$280M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
FedEx
FDX
|
$201M |
| 4 |
Marvell Technology
MRVL
|
$176M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$172M |
Top Sells
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $273K | ﹤0.01% |
+5,534
| New | +$273K |
|
|
Y
1602
DELISTED
Alleghany Corporation
Y
| $268K | ﹤0.01% |
515
-502
| -49% | -$261K |
|
1603
Cato Corp
CATO
$96.5M
| $266K | ﹤0.01% |
34,036
-1,449
| -4% | -$11.3K |
|
|
MUS
1604
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $263K | ﹤0.01% |
20,390
| – | – |
|
1605
Packaging Corp of America
PKG
$19.5B
| $262K | ﹤0.01% |
2,406
-2,325
| -49% | -$253K |
|
1606
Waters Corp
WAT
$18.3B
| $262K | ﹤0.01% |
1,336
-1,948
| -59% | -$382K |
|
|
DSSI
1607
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $260K | ﹤0.01% |
37,927
-8,893
| -19% | -$61K |
|
|
VSTO
1608
DELISTED
Vista Outdoor Inc.
VSTO
| $259K | ﹤0.01% |
+12,852
| New | +$259K |
|
1609
Benchmark Electronics
BHE
$1.44B
| $258K | ﹤0.01% |
12,810
-1,191
| -9% | -$24K |
|
1610
CryoPort
CYRX
$510M
| $257K | ﹤0.01% |
+5,416
| New | +$257K |
|
1611
Bank OZK
OZK
$5.89B
| $257K | ﹤0.01% |
12,066
-151,329
| -93% | -$3.22M |
|
1612
Ventas
VTR
$30.9B
| $256K | ﹤0.01% |
6,106
-67,158
| -92% | -$2.82M |
|
1613
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $251K | ﹤0.01% |
11,934
-1,313
| -10% | -$27.6K |
|
1614
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $249K | ﹤0.01% |
11,922
-451
| -4% | -$9.42K |
|
|
CLDT
1615
Chatham Lodging
CLDT
$359M
| $247K | ﹤0.01% |
32,425
-2,189
| -6% | -$16.7K |
|
|
PENG
1616
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $244K | ﹤0.01% |
17,854
-3,170
| -15% | -$43.3K |
|
|
AUD
1617
DELISTED
Audacy, Inc.
AUD
| $242K | ﹤0.01% |
150,000
-103,948
| -41% | -$168K |
|
1618
Allete
ALE
$3.67B
| $240K | ﹤0.01% |
4,643
-1,731
| -27% | -$89.5K |
|
1619
Safety Insurance
SAFT
$1.08B
| $238K | ﹤0.01% |
+3,435
| New | +$238K |
|
1620
Kforce
KFRC
$572M
| $237K | ﹤0.01% |
+7,359
| New | +$237K |
|
1621
Warrior Met Coal
HCC
$3.08B
| $236K | ﹤0.01% |
13,831
-84,393
| -86% | -$1.44M |
|
|
GTHX
1622
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $236K | ﹤0.01% |
20,495
-1,259
| -6% | -$14.5K |
|
1623
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $235K | ﹤0.01% |
4,800
-8,790
| -65% | -$430K |
|
1624
Trinseo
TSE
$84.5M
| $235K | ﹤0.01% |
+9,172
| New | +$235K |
|
|
CADE
1625
DELISTED
Cadence Bancorporation
CADE
| $233K | ﹤0.01% |
27,169
-25,692
| -49% | -$220K |
|