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 | |
|---|---|---|---|---|---|---|
1626
Dave & Buster's
PLAY
$805M
| $603K | ﹤0.01% |
+15,725
| New | +$603K |
|
1627
Empire State Realty Trust
ESRT
$1.32B
| $602K | ﹤0.01% |
+60,038
| New | +$602K |
|
1628
Manchester United
MANU
$2.68B
| $602K | ﹤0.01% |
31,078
| – | – |
|
1629
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $601K | ﹤0.01% |
12,010
| – | – |
|
|
VGR
1630
DELISTED
Vector Group Ltd.
VGR
| $599K | ﹤0.01% |
+66,249
| New | +$599K |
|
1631
AMERISAFE
AMSF
$870M
| $596K | ﹤0.01% |
10,620
+2,254
| +27% | +$126K |
|
1632
Greif
GEF
$3.56B
| $596K | ﹤0.01% |
9,228
+2,171
| +31% | +$140K |
|
1633
Essential Utilities
WTRG
$10.8B
| $593K | ﹤0.01% |
12,883
+4,142
| +47% | +$191K |
|
1634
International Money Express
IMXI
$429M
| $590K | ﹤0.01% |
35,346
| – | – |
|
1635
Wayfair
W
$11.3B
| $588K | ﹤0.01% |
2,300
+399
| +21% | +$102K |
|
1636
Plexus
PLXS
$3.72B
| $586K | ﹤0.01% |
6,549
+3,786
| +137% | +$339K |
|
1637
Guess, Inc.
GES
$881M
| $585K | ﹤0.01% |
+27,853
| New | +$585K |
|
1638
QuidelOrtho
QDEL
$1.93B
| $585K | ﹤0.01% |
4,143
-21,753
| -84% | -$3.07M |
|
1639
BorgWarner
BWA
$9.61B
| $583K | ﹤0.01% |
15,314
+1,710
| +13% | +$65.1K |
|
1640
Outfront Media
OUT
$3.17B
| $577K | ﹤0.01% |
+23,259
| New | +$577K |
|
1641
Fulton Financial
FULT
$3.54B
| $576K | ﹤0.01% |
+37,688
| New | +$576K |
|
1642
Tower Semiconductor
TSEM
$7.25B
| $575K | ﹤0.01% |
+19,071
| New | +$575K |
|
1643
Factset
FDS
$14.2B
| $573K | ﹤0.01% |
1,451
-3,962
| -73% | -$1.56M |
|
1644
Matthews International
MATW
$767M
| $573K | ﹤0.01% |
16,518
+2,634
| +19% | +$91.4K |
|
|
CMBT
1645
CMB.TECH NV
CMBT
$2.76B
| $571K | ﹤0.01% |
60,087
-58,108
| -49% | -$552K |
|
|
MITT
1646
AG Mortgage Investment Trust
MITT
$248M
| $570K | ﹤0.01% |
49,855
+2,067
| +4% | +$23.6K |
|
1647
TechTarget
TTGT
$421M
| $567K | ﹤0.01% |
6,878
+289
| +4% | +$23.8K |
|
1648
First Hawaiian
FHB
$3.21B
| $565K | ﹤0.01% |
19,236
-26,147
| -58% | -$768K |
|
1649
Brown & Brown
BRO
$31.5B
| $562K | ﹤0.01% |
10,130
-4,633
| -31% | -$257K |
|
1650
HEICO
HEI
$44.2B
| $562K | ﹤0.01% |
4,261
+501
| +13% | +$66.1K |
|