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 | |
|---|---|---|---|---|---|---|
1651
BlackRock New York Municipal Income Trust
BNY
$242M
| $602K | ﹤0.01% |
40,759
| – | – |
|
1652
Cinemark Holdings
CNK
$3.12B
| $601K | ﹤0.01% |
37,291
+2,904
| +8% | +$46.8K |
|
|
OCDX
1653
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $601K | ﹤0.01% |
28,092
+7,794
| +38% | +$167K |
|
1654
Sony
SONY
$171B
| $597K | ﹤0.01% |
23,625
+10,375
| +78% | +$262K |
|
1655
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $596K | ﹤0.01% |
12,010
| – | – |
|
1656
NNN REIT
NNN
$8.06B
| $593K | ﹤0.01% |
12,343
-16,549
| -57% | -$795K |
|
1657
Fulton Financial
FULT
$3.51B
| $590K | ﹤0.01% |
34,689
-2,999
| -8% | -$51K |
|
1658
CNX Resources
CNX
$4.14B
| $584K | ﹤0.01% |
42,477
+6,389
| +18% | +$87.8K |
|
1659
Cerence
CRNC
$403M
| $584K | ﹤0.01% |
7,621
+9
| +0.1% | +$690 |
|
1660
AXT Inc
AXTI
$155M
| $581K | ﹤0.01% |
65,990
| – | – |
|
1661
Local Bounti
LOCL
$48.2M
| $581K | ﹤0.01% |
6,927
+5,385
| +349% | +$452K |
|
1662
Novanta
NOVT
$4.14B
| $579K | ﹤0.01% |
3,285
| – | – |
|
1663
AMC Networks
AMCX
$328M
| $578K | ﹤0.01% |
16,794
-636
| -4% | -$21.9K |
|
1664
Pricesmart
PSMT
$3.41B
| $576K | ﹤0.01% |
7,869
+33
| +0.4% | +$2.42K |
|
1665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $572K | ﹤0.01% |
+20,000
| New | +$572K |
|
1666
TechTarget
TTGT
$404M
| $572K | ﹤0.01% |
5,985
-893
| -13% | -$85.3K |
|
1667
Griffon
GFF
$3.65B
| $570K | ﹤0.01% |
20,022
-1,464
| -7% | -$41.7K |
|
1668
AMERISAFE
AMSF
$857M
| $569K | ﹤0.01% |
10,573
-47
| -0.4% | -$2.53K |
|
1669
Avient
AVNT
$3.34B
| $566K | ﹤0.01% |
10,123
-6,046
| -37% | -$338K |
|
1670
Toyota
TM
$257B
| $560K | ﹤0.01% |
3,020
| – | – |
|
1671
Xencor
XNCR
$596M
| $560K | ﹤0.01% |
+13,963
| New | +$560K |
|
1672
DTE Energy
DTE
$28.2B
| $556K | ﹤0.01% |
4,647
-34,474
| -88% | -$4.12M |
|
1673
Madrigal Pharmaceuticals
MDGL
$9.59B
| $555K | ﹤0.01% |
6,550
-8,665
| -57% | -$734K |
|
1674
Moog
MOG.A
$6.24B
| $555K | ﹤0.01% |
6,859
-439
| -6% | -$35.5K |
|
1675
BridgeBio Pharma
BBIO
$10.1B
| $554K | ﹤0.01% |
33,228
-8,130
| -20% | -$136K |
|