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 | |
|---|---|---|---|---|---|---|
1726
Dr. Reddy's Laboratories
RDY
$12.1B
| $427K | ﹤0.01% |
32,755
+875
| +3% | +$11.4K |
|
1727
iShares Semiconductor ETF
SOXX
$13.8B
| $424K | ﹤0.01% |
2,850
-19,920
| -87% | -$2.96M |
|
1728
Descartes Systems
DSGX
$9.19B
| $423K | ﹤0.01% |
+5,193
| New | +$423K |
|
1729
Fresh Del Monte Produce
FDP
$1.69B
| $423K | ﹤0.01% |
+13,116
| New | +$423K |
|
1730
Santander
BSBR
$39.9B
| $422K | ﹤0.01% |
67,321
-21,195
| -24% | -$133K |
|
1731
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $422K | ﹤0.01% |
10,100
-17,200
| -63% | -$719K |
|
1732
Belden
BDC
$5.07B
| $421K | ﹤0.01% |
+7,231
| New | +$421K |
|
|
ALEX
1733
Alexander & Baldwin
ALEX
$1.37B
| $418K | ﹤0.01% |
+17,831
| New | +$418K |
|
1734
Watts Water Technologies
WTS
$9.21B
| $415K | ﹤0.01% |
+2,468
| New | +$415K |
|
|
Y
1735
DELISTED
Alleghany Corporation
Y
| $415K | ﹤0.01% |
+664
| New | +$415K |
|
1736
Stifel
SF
$11.5B
| $414K | ﹤0.01% |
+6,099
| New | +$414K |
|
1737
Sumitomo Mitsui Financial
SMFG
$106B
| $413K | ﹤0.01% |
58,890
| – | – |
|
1738
Barings BDC
BBDC
$991M
| $412K | ﹤0.01% |
37,370
+2,234
| +6% | +$24.6K |
|
1739
Smith & Wesson
SWBI
$390M
| $412K | ﹤0.01% |
19,860
+12,079
| +155% | +$251K |
|
|
STMP
1740
DELISTED
Stamps.com, Inc.
STMP
| $412K | ﹤0.01% |
+1,250
| New | +$412K |
|
1741
Allogene Therapeutics
ALLO
$253M
| $410K | ﹤0.01% |
15,965
| – | – |
|
1742
Rayonier
RYN
$4.04B
| $406K | ﹤0.01% |
+11,948
| New | +$406K |
|
1743
Vimeo
VMEO
$797M
| $405K | ﹤0.01% |
13,798
+7,769
| +129% | +$228K |
|
|
NESR
1744
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $404K | ﹤0.01% |
32,262
| – | – |
|
1745
Technology Select Sector SPDR Fund
XLK
$84.7B
| $403K | ﹤0.01% |
2,700
| – | – |
|
1746
Bank OZK
OZK
$5.86B
| $402K | ﹤0.01% |
9,340
-54,539
| -85% | -$2.35M |
|
1747
HEICO Class A
HEI.A
$34.8B
| $400K | ﹤0.01% |
3,375
+840
| +33% | +$99.6K |
|
1748
Philips
PHG
$26.7B
| $400K | ﹤0.01% |
10,503
| – | – |
|
|
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
| $400K | ﹤0.01% |
18,471
+1,639
| +10% | +$35.5K |
|
1750
CAE Inc
CAE
$8.4B
| $398K | ﹤0.01% |
13,339
+3,451
| +35% | +$103K |
|