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 | |
|---|---|---|---|---|---|---|
1601
RLI Corp
RLI
$6.27B
| $637K | ﹤0.01% |
12,704
+746
| +6% | +$37.4K |
|
1602
Beazer Homes USA
BZH
$773M
| $634K | ﹤0.01% |
36,762
-29,285
| -44% | -$505K |
|
1603
DoorDash
DASH
$110B
| $634K | ﹤0.01% |
+3,077
| New | +$634K |
|
1604
Calavo Growers
CVGW
$485M
| $630K | ﹤0.01% |
16,474
+356
| +2% | +$13.6K |
|
1605
Diodes
DIOD
$2.47B
| $629K | ﹤0.01% |
+6,940
| New | +$629K |
|
|
UNVR
1606
DELISTED
Univar Solutions Inc.
UNVR
| $629K | ﹤0.01% |
+26,401
| New | +$629K |
|
|
SIC
1607
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $629K | ﹤0.01% |
+43,617
| New | +$629K |
|
1608
Carriage Services
CSV
$681M
| $627K | ﹤0.01% |
14,071
+869
| +7% | +$38.7K |
|
1609
BlackRock New York Municipal Income Trust
BNY
$238M
| $625K | ﹤0.01% |
40,759
| – | – |
|
1610
Fossil Group
FOSL
$160M
| $625K | ﹤0.01% |
+52,780
| New | +$625K |
|
1611
Deluxe
DLX
$875M
| $624K | ﹤0.01% |
+17,397
| New | +$624K |
|
1612
Trinity Industries
TRN
$2.29B
| $623K | ﹤0.01% |
+22,924
| New | +$623K |
|
1613
Central Pacific Financial
CPF
$835M
| $619K | ﹤0.01% |
24,093
+996
| +4% | +$25.6K |
|
|
STOR
1614
DELISTED
STORE Capital Corporation
STOR
| $618K | ﹤0.01% |
+19,292
| New | +$618K |
|
|
TA
1615
DELISTED
TravelCenters of America LLC
TA
| $615K | ﹤0.01% |
12,356
+513
| +4% | +$25.5K |
|
1616
California Resources
CRC
$4.14B
| $613K | ﹤0.01% |
14,960
| – | – |
|
1617
SK Telecom
SKM
$8.27B
| $611K | ﹤0.01% |
12,304
-821
| -6% | -$40.8K |
|
1618
Royalty Pharma
RPRX
$15.5B
| $610K | ﹤0.01% |
16,885
+6,662
| +65% | +$241K |
|
1619
Brookfield Infrastructure
BIPC
$4.83B
| $609K | ﹤0.01% |
+15,249
| New | +$609K |
|
1620
NorthWestern Energy
NWE
$3.47B
| $609K | ﹤0.01% |
+10,626
| New | +$609K |
|
1621
Pricesmart
PSMT
$3.44B
| $608K | ﹤0.01% |
7,836
+2,720
| +53% | +$211K |
|
1622
1-800-Flowers.com
FLWS
$317M
| $607K | ﹤0.01% |
19,900
| – | – |
|
1623
Acushnet Holdings
GOLF
$4.54B
| $607K | ﹤0.01% |
12,993
+766
| +6% | +$35.8K |
|
1624
Sinclair Inc
SBGI
$970M
| $607K | ﹤0.01% |
+19,167
| New | +$607K |
|
|
ANAT
1625
DELISTED
American National Group, Inc. Common Stock
ANAT
| $606K | ﹤0.01% |
+3,189
| New | +$606K |
|