Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
+$43.7B
(-56%)
Cap. Flow
-$38.5B
Cap. Flow
% of AUM
-88.27%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$301M |
| 3 |
General Mills
GIS
|
$63.8M |
| 4 |
Walmart
WMT
|
$61M |
| 5 |
Entegris
ENTG
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Amazon
AMZN
|
$1.2B |
| 4 |
Enphase Energy
ENPH
|
$948M |
| 5 |
CrowdStrike
CRWD
|
$881M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Santander
BSBR
$38.7B
| – | – |
-64,484
| Closed | -$354K |
|
1677
Burlington
BURL
$18.6B
| – | – |
-7,016
| Closed | -$956K |
|
1678
Byline Bancorp
BY
$1.33B
| – | – |
-40,208
| Closed | -$957K |
|
1679
Boyd Gaming
BYD
$6.9B
| – | – |
-22,244
| Closed | -$1.11M |
|
1680
Caleres
CAL
$506M
| – | – |
-34,888
| Closed | -$916K |
|
1681
Cal-Maine
CALM
$5.59B
| – | – |
-12,963
| Closed | -$641K |
|
1682
Avis
CAR
$5.7B
| – | – |
0
| – | – |
|
1683
Chemours
CC
$2.29B
| – | – |
-532,069
| Closed | -$17M |
|
1684
COPT Defense Properties
CDP
$3.31B
| – | – |
-15,108
| Closed | -$396K |
|
1685
Celsius Holdings
CELH
$15.8B
| – | – |
-16,960
| Closed | -$1.11M |
|
|
CGAU
1686
Centerra Gold
CGAU
$1.72B
| – | – |
-154,374
| Closed | -$1.05M |
|
1687
Chegg
CHGG
$157M
| – | – |
-88
| Closed | -$2K |
|
|
CHX
1688
DELISTED
ChampionX
CHX
| – | – |
-293,427
| Closed | -$5.83M |
|
1689
Commercial Metals
CMC
$6.4B
| – | – |
-85,363
| Closed | -$2.83M |
|
1690
Cinemark Holdings
CNK
$2.96B
| – | – |
-13,448
| Closed | -$202K |
|
1691
CONMED
CNMD
$1.66B
| – | – |
-14,133
| Closed | -$1.35M |
|
1692
Coursera
COUR
$1.8B
| – | – |
-15,072
| Closed | -$214K |
|
1693
Cooper-Standard Automotive
CPS
$693M
| – | – |
-50,000
| Closed | -$250K |
|
1694
Criteo
CRTO
$1.22B
| – | – |
-4,636,445
| Closed | -$113M |
|
1695
Cytek Biosciences
CTKB
$514M
| – | – |
-30,415
| Closed | -$326K |
|
1696
Curtiss-Wright
CW
$18.2B
| – | – |
-50,415
| Closed | -$6.66M |
|
1697
Cushman & Wakefield
CWK
$3.57B
| – | – |
-122,016
| Closed | -$1.86M |
|
1698
California Water Service
CWT
$2.75B
| – | – |
-12,983
| Closed | -$721K |
|
1699
CyberArk
CYBR
$22.9B
| – | – |
-646,376
| Closed | -$82.7M |
|
1700
Darling Ingredients
DAR
$5.13B
| – | – |
-354,346
| Closed | -$21.2M |
|