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 | |
|---|---|---|---|---|---|---|
1676
Mueller Industries
MLI
$10.8B
| $533K | ﹤0.01% |
+25,958
| New | +$533K |
|
1677
Resources Connection
RGP
$172M
| $533K | ﹤0.01% |
33,769
| – | – |
|
1678
Boston Omaha
BOC
$425M
| $532K | ﹤0.01% |
13,715
-7,271
| -35% | -$282K |
|
1679
Arcosa
ACA
$4.76B
| $531K | ﹤0.01% |
10,579
-184,763
| -95% | -$9.27M |
|
1680
Celldex Therapeutics
CLDX
$1.55B
| $531K | ﹤0.01% |
9,836
-96,077
| -91% | -$5.19M |
|
1681
Dycom Industries
DY
$7.31B
| $528K | ﹤0.01% |
+7,412
| New | +$528K |
|
1682
Griffon
GFF
$3.76B
| $528K | ﹤0.01% |
21,486
-2,584
| -11% | -$63.5K |
|
|
EVRI
1683
DELISTED
Everi Holdings
EVRI
| $526K | ﹤0.01% |
21,765
-33,566
| -61% | -$811K |
|
1684
United Bankshares
UBSI
$5.41B
| $526K | ﹤0.01% |
14,463
+602
| +4% | +$21.9K |
|
1685
Green Brick Partners
GRBK
$3.26B
| $524K | ﹤0.01% |
25,574
-1,573
| -6% | -$32.2K |
|
|
EVA
1686
DELISTED
Enviva Inc.
EVA
| $523K | ﹤0.01% |
9,675
+569
| +6% | +$30.8K |
|
1687
TTM Technologies
TTMI
$4.92B
| $522K | ﹤0.01% |
41,534
+8,745
| +27% | +$110K |
|
1688
Bloomin' Brands
BLMN
$589M
| $512K | ﹤0.01% |
+20,482
| New | +$512K |
|
1689
Novanta
NOVT
$4.16B
| $508K | ﹤0.01% |
3,285
| – | – |
|
1690
Mativ Holdings
MATV
$680M
| $503K | ﹤0.01% |
14,513
+603
| +4% | +$20.9K |
|
1691
A.O. Smith
AOS
$10.4B
| $501K | ﹤0.01% |
8,195
-712
| -8% | -$43.5K |
|
1692
Allegiant Air
ALGT
$1.15B
| $500K | ﹤0.01% |
+2,558
| New | +$500K |
|
1693
Star Group
SGU
$394M
| $498K | ﹤0.01% |
48,886
-7,803
| -14% | -$79.5K |
|
|
AFTR.U
1694
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $498K | ﹤0.01% |
+50,000
| New | +$498K |
|
1695
Cameco
CCJ
$33.7B
| $496K | ﹤0.01% |
22,856
+368
| +2% | +$7.99K |
|
|
SRC
1696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $490K | ﹤0.01% |
+10,650
| New | +$490K |
|
1697
H&R Block
HRB
$6.97B
| $489K | ﹤0.01% |
+19,541
| New | +$489K |
|
1698
Tri Pointe Homes
TPH
$3.23B
| $489K | ﹤0.01% |
+23,257
| New | +$489K |
|
1699
InterDigital
IDCC
$7.74B
| $487K | ﹤0.01% |
+7,177
| New | +$487K |
|
1700
Vanda Pharmaceuticals
VNDA
$269M
| $484K | ﹤0.01% |
28,195
-13,946
| -33% | -$239K |
|