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 | |
|---|---|---|---|---|---|---|
1651
Shutterstock
SSTK
$719M
| $559K | ﹤0.01% |
4,931
+602
| +14% | +$68.2K |
|
1652
Scholar Rock
SRRK
$3.04B
| $558K | ﹤0.01% |
16,890
| – | – |
|
1653
Jones Lang LaSalle
JLL
$14.5B
| $556K | ﹤0.01% |
2,240
-71
| -3% | -$17.6K |
|
1654
Moog
MOG.A
$6.07B
| $556K | ﹤0.01% |
+7,298
| New | +$556K |
|
1655
Ryerson Holding
RYI
$709M
| $556K | ﹤0.01% |
24,973
| – | – |
|
1656
Sarepta Therapeutics
SRPT
$1.85B
| $556K | ﹤0.01% |
6,015
-1,500
| -20% | -$139K |
|
1657
KB Financial Group
KB
$28.9B
| $554K | ﹤0.01% |
11,956
-782
| -6% | -$36.2K |
|
1658
Shinhan Financial Group
SHG
$23B
| $554K | ﹤0.01% |
16,434
-3,139
| -16% | -$106K |
|
1659
AXT Inc
AXTI
$140M
| $550K | ﹤0.01% |
65,990
| – | – |
|
1660
Papa John's
PZZA
$1.6B
| $550K | ﹤0.01% |
4,327
+1,921
| +80% | +$244K |
|
1661
Hercules Capital
HTGC
$3.51B
| $549K | ﹤0.01% |
33,055
+1,952
| +6% | +$32.4K |
|
1662
Huazhu Hotels Group
HTHT
$11.4B
| $546K | ﹤0.01% |
11,913
-70
| -0.6% | -$3.21K |
|
1663
FMC
FMC
$4.6B
| $545K | ﹤0.01% |
5,955
-6,802
| -53% | -$623K |
|
1664
LivePerson
LPSN
$95.7M
| $545K | ﹤0.01% |
9,250
-135,735
| -94% | -$8M |
|
1665
Kite Realty
KRG
$5B
| $544K | ﹤0.01% |
+26,732
| New | +$544K |
|
1666
LG Display
LPL
$4.39B
| $543K | ﹤0.01% |
68,273
-6,278
| -8% | -$49.9K |
|
|
NATI
1667
DELISTED
National Instruments Corp
NATI
| $542K | ﹤0.01% |
13,825
+3,098
| +29% | +$121K |
|
1668
iShares US Basic Materials ETF
IYM
$559M
| $541K | ﹤0.01% |
4,345
-2,235
| -34% | -$278K |
|
1669
Comfort Systems
FIX
$25B
| $538K | ﹤0.01% |
7,540
| – | – |
|
|
EFC
1670
Ellington Financial
EFC
$1.36B
| $537K | ﹤0.01% |
29,384
+5,558
| +23% | +$102K |
|
1671
Toyota
TM
$262B
| $537K | ﹤0.01% |
3,020
-90
| -3% | -$16K |
|
|
MGI
1672
DELISTED
MoneyGram International, Inc. New
MGI
| $536K | ﹤0.01% |
66,800
| – | – |
|
|
RDUS
1673
DELISTED
Radius Health, Inc.
RDUS
| $536K | ﹤0.01% |
43,170
+5,870
| +16% | +$72.9K |
|
1674
Columbia Sportswear
COLM
$3.03B
| $535K | ﹤0.01% |
5,578
+904
| +19% | +$86.7K |
|
1675
Amphastar Pharmaceuticals
AMPH
$1.36B
| $533K | ﹤0.01% |
28,017
+226
| +0.8% | +$4.3K |
|