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 | |
|---|---|---|---|---|---|---|
|
ABMD
1701
DELISTED
Abiomed Inc
ABMD
| $479K | ﹤0.01% |
1,471
+78
| +6% | +$25.4K |
|
1702
Hasbro
HAS
$11.1B
| $478K | ﹤0.01% |
5,364
+1,287
| +32% | +$115K |
|
1703
Grand Canyon Education
LOPE
$5.77B
| $477K | ﹤0.01% |
5,418
+319
| +6% | +$28.1K |
|
1704
Rush Enterprises Class B
RUSHB
$4.59B
| $475K | ﹤0.01% |
15,581
-970
| -6% | -$29.6K |
|
1705
Hillenbrand
HI
$1.85B
| $471K | ﹤0.01% |
11,032
+4,795
| +77% | +$205K |
|
1706
Stepan Co
SCL
$1.13B
| $471K | ﹤0.01% |
+4,173
| New | +$471K |
|
1707
Argan
AGX
$2.82B
| $467K | ﹤0.01% |
+10,684
| New | +$467K |
|
1708
Cabot Corp
CBT
$4.31B
| $466K | ﹤0.01% |
+9,302
| New | +$466K |
|
1709
FormFactor
FORM
$2.26B
| $466K | ﹤0.01% |
12,486
+200
| +2% | +$7.46K |
|
|
ITCI
1710
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $464K | ﹤0.01% |
12,450
-5,800
| -32% | -$216K |
|
1711
LKQ Corp
LKQ
$8.39B
| $458K | ﹤0.01% |
9,094
+3,736
| +70% | +$188K |
|
|
ZEN
1712
DELISTED
ZENDESK INC
ZEN
| $458K | ﹤0.01% |
3,935
+1,302
| +49% | +$152K |
|
1713
CNX Resources
CNX
$4.18B
| $455K | ﹤0.01% |
36,088
-15,600
| -30% | -$197K |
|
1714
Community Trust Bancorp
CTBI
$1.06B
| $450K | ﹤0.01% |
+10,685
| New | +$450K |
|
|
PGRE
1715
Paramount Group
PGRE
$1.66B
| $448K | ﹤0.01% |
+49,811
| New | +$448K |
|
1716
Aramark
ARMK
$10.1B
| $445K | ﹤0.01% |
18,775
+4,871
| +35% | +$115K |
|
1717
The Joint Corp
JYNT
$163M
| $443K | ﹤0.01% |
4,516
+371
| +9% | +$36.4K |
|
1718
JB Hunt Transport Services
JBHT
$13.8B
| $440K | ﹤0.01% |
2,630
-2,215
| -46% | -$371K |
|
1719
Associated Banc-Corp
ASB
$4.4B
| $437K | ﹤0.01% |
+20,413
| New | +$437K |
|
|
BDN
1720
Brandywine Realty Trust
BDN
$768M
| $437K | ﹤0.01% |
+32,564
| New | +$437K |
|
|
NTUS
1721
DELISTED
Natus Medical Inc
NTUS
| $434K | ﹤0.01% |
17,323
| – | – |
|
|
KRA
1722
DELISTED
Kraton Corporation
KRA
| $434K | ﹤0.01% |
+9,500
| New | +$434K |
|
1723
Dayforce
DAY
$10.9B
| $433K | ﹤0.01% |
3,841
-1,752
| -31% | -$198K |
|
1724
Packaging Corp of America
PKG
$19.4B
| $431K | ﹤0.01% |
3,135
-1,436
| -31% | -$197K |
|
1725
Embraer
ERJ
$11.2B
| $429K | ﹤0.01% |
25,245
+9,245
| +58% | +$157K |
|