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 | |
|---|---|---|---|---|---|---|
1701
Crane NXT
CXT
$3.49B
| $507K | ﹤0.01% |
+14,335
| New | +$507K |
|
1702
Brookdale Senior Living
BKD
$1.81B
| $506K | ﹤0.01% |
98,042
-3,426
| -3% | -$17.7K |
|
1703
RPM International
RPM
$16B
| $506K | ﹤0.01% |
5,013
| – | – |
|
1704
Fossil Group
FOSL
$159M
| $505K | ﹤0.01% |
49,074
-3,706
| -7% | -$38.1K |
|
|
RFP
1705
DELISTED
Resolute Forest Products Inc.
RFP
| $505K | ﹤0.01% |
33,042
| – | – |
|
|
AUROW
1706
Aurora Innovation Warrant
AUROW
$969M
| $504K | ﹤0.01% |
169,249
+106,749
| +171% | +$318K |
|
|
SC
1707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | ﹤0.01% |
12,000
-80,460
| -87% | -$3.38M |
|
1708
Empire State Realty Trust
ESRT
$1.3B
| $502K | ﹤0.01% |
56,458
-3,580
| -6% | -$31.8K |
|
|
VGR
1709
DELISTED
Vector Group Ltd.
VGR
| $502K | ﹤0.01% |
43,701
-22,548
| -34% | -$259K |
|
1710
Aramark
ARMK
$10B
| $500K | ﹤0.01% |
18,775
| – | – |
|
1711
Cabot Corp
CBT
$4.21B
| $498K | ﹤0.01% |
8,864
-438
| -5% | -$24.6K |
|
1712
FormFactor
FORM
$2.27B
| $497K | ﹤0.01% |
10,891
-1,595
| -13% | -$72.8K |
|
|
AFTR.U
1713
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $494K | ﹤0.01% |
50,000
| – | – |
|
1714
Cameco
CCJ
$34.6B
| $489K | ﹤0.01% |
22,395
-461
| -2% | -$10.1K |
|
1715
Invesco Solar ETF
TAN
$728M
| $489K | ﹤0.01% |
6,300
-2,700
| -30% | -$210K |
|
1716
Hormel Foods
HRL
$13.7B
| $486K | ﹤0.01% |
9,962
+1,248
| +14% | +$60.9K |
|
1717
Ribbon Communications
RBBN
$699M
| $485K | ﹤0.01% |
80,179
+23,978
| +43% | +$145K |
|
1718
Y-mAbs Therapeutics
YMAB
$390M
| $482K | ﹤0.01% |
29,754
-7,600
| -20% | -$123K |
|
|
UNVR
1719
DELISTED
Univar Solutions Inc.
UNVR
| $481K | ﹤0.01% |
16,977
-9,424
| -36% | -$267K |
|
1720
Allegiant Air
ALGT
$1.16B
| $478K | ﹤0.01% |
2,558
| – | – |
|
1721
iShares Global Materials ETF
MXI
$226M
| $478K | ﹤0.01% |
+5,300
| New | +$478K |
|
1722
GoDaddy
GDDY
$20.1B
| $477K | ﹤0.01% |
5,625
| – | – |
|
1723
CryoPort
CYRX
$480M
| $475K | ﹤0.01% |
8,024
+3,374
| +73% | +$200K |
|
1724
Star Group
SGU
$389M
| $475K | ﹤0.01% |
44,124
-4,762
| -10% | -$51.3K |
|
1725
Varex Imaging
VREX
$455M
| $475K | ﹤0.01% |
+15,063
| New | +$475K |
|