Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$137B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
-$8.16B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
2,262
New
199
Increased
703
Reduced
899
Closed
171
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.37B |
| 2 |
Apple
AAPL
|
+$500M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$424M |
| 4 |
PayPal
PYPL
|
+$421M |
| 5 |
Zscaler
ZS
|
+$240M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cheesecake Factory
CAKE
$2.92B
| $652K | ﹤0.01% |
16,661
-16,186
| -49% | -$633K |
|
|
ITCI
1627
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $652K | ﹤0.01% |
12,450
| – | – |
|
1628
American Eagle Outfitters
AEO
$3.34B
| $651K | ﹤0.01% |
25,710
-8,889
| -26% | -$225K |
|
1629
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $651K | ﹤0.01% |
10,785
-1,115
| -9% | -$67.3K |
|
1630
CoreCivic
CXW
$2.18B
| $650K | ﹤0.01% |
+65,174
| New | +$650K |
|
1631
Towne Bank
TOWN
$2.84B
| $646K | ﹤0.01% |
+20,439
| New | +$646K |
|
1632
Bristow Group
VTOL
$1.08B
| $646K | ﹤0.01% |
20,384
| – | – |
|
|
TA
1633
DELISTED
TravelCenters of America LLC
TA
| $642K | ﹤0.01% |
12,434
+78
| +0.6% | +$4.03K |
|
1634
Sterling Infrastructure
STRL
$9.16B
| $640K | ﹤0.01% |
24,314
-10,826
| -31% | -$285K |
|
1635
MDU Resources
MDU
$3.36B
| $639K | ﹤0.01% |
54,494
-8,579
| -14% | -$101K |
|
1636
Shinhan Financial Group
SHG
$23.7B
| $637K | ﹤0.01% |
20,587
+4,153
| +25% | +$129K |
|
1637
Guess, Inc.
GES
$868M
| $636K | ﹤0.01% |
26,873
-980
| -4% | -$23.2K |
|
1638
Rush Enterprises Class B
RUSHB
$4.4B
| $630K | ﹤0.01% |
17,517
+1,936
| +12% | +$69.6K |
|
|
AEL
1639
DELISTED
American Equity Investment Life Holding Company
AEL
| $623K | ﹤0.01% |
15,997
-17,868
| -53% | -$696K |
|
1640
Globant
GLOB
$2.52B
| $619K | ﹤0.01% |
+1,972
| New | +$619K |
|
1641
Carvana
CVNA
$50.4B
| $617K | ﹤0.01% |
2,662
-334,580
| -99% | -$77.5M |
|
1642
Molina Healthcare
MOH
$9.71B
| $615K | ﹤0.01% |
1,935
-2,297
| -54% | -$730K |
|
1643
HEICO
HEI
$44.1B
| $612K | ﹤0.01% |
4,244
-17
| -0.4% | -$2.45K |
|
1644
Adeia
ADEA
$1.65B
| $609K | ﹤0.01% |
121,720
-100,620
| -45% | -$503K |
|
1645
Concentrix
CNXC
$3.25B
| $606K | ﹤0.01% |
3,392
-6,796
| -67% | -$1.21M |
|
|
VIEW
1646
DELISTED
View, Inc. Class A Common Stock
VIEW
| $606K | ﹤0.01% |
2,584
| – | – |
|
1647
Tri Pointe Homes
TPH
$3.07B
| $604K | ﹤0.01% |
21,652
-1,605
| -7% | -$44.8K |
|
|
NATI
1648
DELISTED
National Instruments Corp
NATI
| $604K | ﹤0.01% |
13,825
| – | – |
|
1649
Jones Lang LaSalle
JLL
$14.6B
| $603K | ﹤0.01% |
2,240
| – | – |
|
|
EMKR
1650
DELISTED
Emcore Corp
EMKR
| $603K | ﹤0.01% |
8,643
| – | – |
|