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 | |
|---|---|---|---|---|---|---|
1726
Banner Corp
BANR
$2.32B
| $472K | ﹤0.01% |
+7,773
| New | +$472K |
|
1727
MacroGenics
MGNX
$110M
| $471K | ﹤0.01% |
29,302
-97,650
| -77% | -$1.57M |
|
1728
InterDigital
IDCC
$7.82B
| $470K | ﹤0.01% |
6,560
-617
| -9% | -$44.2K |
|
1729
Air Lease Corp
AL
$7.11B
| $469K | ﹤0.01% |
10,613
-120,687
| -92% | -$5.33M |
|
1730
Insight Enterprises
NSIT
$3.94B
| $468K | ﹤0.01% |
4,394
-42,970
| -91% | -$4.58M |
|
1731
Tronox
TROX
$751M
| $467K | ﹤0.01% |
+19,439
| New | +$467K |
|
1732
Community Trust Bancorp
CTBI
$1.04B
| $466K | ﹤0.01% |
10,685
| – | – |
|
1733
Associated Banc-Corp
ASB
$4.39B
| $464K | ﹤0.01% |
20,518
+105
| +0.5% | +$2.38K |
|
1734
Grand Canyon Education
LOPE
$5.69B
| $462K | ﹤0.01% |
5,389
-29
| -0.5% | -$2.49K |
|
1735
Greif
GEF
$3.54B
| $458K | ﹤0.01% |
7,584
-1,644
| -18% | -$99.3K |
|
1736
Core & Main
CNM
$9.28B
| $455K | ﹤0.01% |
+15,000
| New | +$455K |
|
1737
United Natural Foods
UNFI
$1.72B
| $454K | ﹤0.01% |
+9,264
| New | +$454K |
|
1738
VEON
VEON
$3.53B
| $452K | ﹤0.01% |
10,579
-2,974
| -22% | -$127K |
|
1739
Embraer
ERJ
$10.9B
| $448K | ﹤0.01% |
25,245
| – | – |
|
1740
MasterCraft Boat Holdings
MCFT
$367M
| $444K | ﹤0.01% |
+15,667
| New | +$444K |
|
1741
Thor Industries
THO
$5.68B
| $443K | ﹤0.01% |
+4,270
| New | +$443K |
|
|
Y
1742
DELISTED
Alleghany Corporation
Y
| $443K | ﹤0.01% |
664
| – | – |
|
1743
Vanda Pharmaceuticals
VNDA
$266M
| $442K | ﹤0.01% |
28,194
-1
| -0% | -$16 |
|
1744
Hillenbrand
HI
$1.76B
| $441K | ﹤0.01% |
8,478
-2,554
| -23% | -$133K |
|
1745
First Horizon
FHN
$11.5B
| $440K | ﹤0.01% |
26,971
-35,812
| -57% | -$584K |
|
1746
HUB Group
HUBG
$2.22B
| $439K | ﹤0.01% |
+10,418
| New | +$439K |
|
1747
A.O. Smith
AOS
$10.2B
| $438K | ﹤0.01% |
5,098
-3,097
| -38% | -$266K |
|
|
RXDX
1748
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $438K | ﹤0.01% |
+11,070
| New | +$438K |
|
1749
Imperial Oil
IMO
$46.4B
| $436K | ﹤0.01% |
12,069
| – | – |
|
1750
Wayfair
W
$11.2B
| $436K | ﹤0.01% |
2,300
| – | – |
|