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 | |
|---|---|---|---|---|---|---|
1676
Prosperity Bancshares
PB
$6.4B
| $553K | ﹤0.01% |
7,643
-3,849
| -33% | -$278K |
|
1677
Bath & Body Works
BBWI
$5.81B
| $551K | ﹤0.01% |
7,891
-174,871
| -96% | -$12.2M |
|
1678
Beazer Homes USA
BZH
$758M
| $550K | ﹤0.01% |
23,696
-13,066
| -36% | -$303K |
|
1679
Hasbro
HAS
$10.9B
| $546K | ﹤0.01% |
5,364
| – | – |
|
1680
Trinity Industries
TRN
$2.28B
| $546K | ﹤0.01% |
18,070
-4,854
| -21% | -$147K |
|
1681
Hercules Capital
HTGC
$3.51B
| $545K | ﹤0.01% |
32,881
-174
| -0.5% | -$2.88K |
|
1682
Columbia Sportswear
COLM
$3.01B
| $544K | ﹤0.01% |
5,578
| – | – |
|
1683
Laird Superfood
LSF
$62.3M
| $543K | ﹤0.01% |
41,610
-13,519
| -25% | -$176K |
|
1684
Sarepta Therapeutics
SRPT
$1.8B
| $542K | ﹤0.01% |
6,015
| – | – |
|
1685
Amphastar Pharmaceuticals
AMPH
$1.32B
| $541K | ﹤0.01% |
23,229
-4,788
| -17% | -$112K |
|
1686
Freedom Holding
FRHC
$10.1B
| $537K | ﹤0.01% |
7,745
-26,302
| -77% | -$1.82M |
|
1687
Dayforce
DAY
$10.9B
| $537K | ﹤0.01% |
5,135
+1,294
| +34% | +$135K |
|
1688
Equitable Holdings
EQH
$15.8B
| $534K | ﹤0.01% |
16,284
-122,927
| -88% | -$4.03M |
|
1689
NorthWestern Energy
NWE
$3.47B
| $534K | ﹤0.01% |
9,342
-1,284
| -12% | -$73.4K |
|
1690
POSCO
PKX
$15.5B
| $534K | ﹤0.01% |
9,164
-420
| -4% | -$24.5K |
|
|
ABMD
1691
DELISTED
Abiomed Inc
ABMD
| $529K | ﹤0.01% |
1,471
| – | – |
|
1692
United Bankshares
UBSI
$5.36B
| $528K | ﹤0.01% |
14,555
+92
| +0.6% | +$3.34K |
|
|
MGI
1693
DELISTED
MoneyGram International, Inc. New
MGI
| $527K | ﹤0.01% |
66,800
| – | – |
|
1694
Health Catalyst
HCAT
$229M
| $523K | ﹤0.01% |
13,201
-212,772
| -94% | -$8.43M |
|
1695
Green Brick Partners
GRBK
$3.17B
| $520K | ﹤0.01% |
17,133
-8,441
| -33% | -$256K |
|
1696
First Hawaiian
FHB
$3.19B
| $517K | ﹤0.01% |
18,916
-320
| -2% | -$8.75K |
|
1697
QCR Holdings
QCRH
$1.32B
| $515K | ﹤0.01% |
+9,206
| New | +$515K |
|
|
MITT
1698
AG Mortgage Investment Trust
MITT
$245M
| $514K | ﹤0.01% |
50,175
+320
| +0.6% | +$3.28K |
|
1699
QuidelOrtho
QDEL
$1.88B
| $512K | ﹤0.01% |
3,796
-347
| -8% | -$46.8K |
|
1700
Halliburton
HAL
$19.3B
| $511K | ﹤0.01% |
22,350
-88,894
| -80% | -$2.03M |
|