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 | |
|---|---|---|---|---|---|---|
1776
Surmodics
SRDX
$463M
| $368K | ﹤0.01% |
6,623
+113
| +2% | +$6.28K |
|
1777
Guidewire Software
GWRE
$22B
| $367K | ﹤0.01% |
3,080
+839
| +37% | +$100K |
|
1778
Caleres
CAL
$531M
| $366K | ﹤0.01% |
16,493
| – | – |
|
1779
Globe Life
GL
$11.3B
| $365K | ﹤0.01% |
4,103
+1,581
| +63% | +$141K |
|
1780
Cracker Barrel
CBRL
$1.18B
| $364K | ﹤0.01% |
+2,606
| New | +$364K |
|
1781
Star Bulk Carriers
SBLK
$2.21B
| $364K | ﹤0.01% |
15,151
-35,407
| -70% | -$851K |
|
1782
Trustmark
TRMK
$2.43B
| $364K | ﹤0.01% |
+11,293
| New | +$364K |
|
1783
Methanex
MEOH
$2.99B
| $362K | ﹤0.01% |
+7,866
| New | +$362K |
|
1784
Steven Madden
SHOO
$2.2B
| $362K | ﹤0.01% |
+9,002
| New | +$362K |
|
1785
iShares MSCI EAFE ETF
EFA
$66.2B
| $361K | ﹤0.01% |
4,630
-56,331
| -92% | -$4.39M |
|
1786
Hormel Foods
HRL
$14.1B
| $357K | ﹤0.01% |
8,714
+1,152
| +15% | +$47.2K |
|
1787
Donegal Group Class A
DGICA
$689M
| $356K | ﹤0.01% |
24,583
+1,469
| +6% | +$21.3K |
|
|
IMGN
1788
DELISTED
Immunogen Inc
IMGN
| $351K | ﹤0.01% |
61,890
-153,575
| -71% | -$871K |
|
1789
KBR
KBR
$6.4B
| $349K | ﹤0.01% |
8,866
+1,979
| +29% | +$77.9K |
|
1790
Korea Electric Power
KEP
$17.2B
| $348K | ﹤0.01% |
35,228
-16,670
| -32% | -$165K |
|
|
SBNY
1791
DELISTED
Signature Bank
SBNY
| $348K | ﹤0.01% |
1,278
-632
| -33% | -$172K |
|
1792
Knowles
KN
$1.85B
| $344K | ﹤0.01% |
+18,379
| New | +$344K |
|
1793
nVent Electric
NVT
$14.9B
| $344K | ﹤0.01% |
+10,641
| New | +$344K |
|
1794
Kontoor Brands
KTB
$4.46B
| $342K | ﹤0.01% |
+6,845
| New | +$342K |
|
1795
Churchill Downs
CHDN
$7.18B
| $341K | ﹤0.01% |
2,842
-5,990
| -68% | -$719K |
|
|
CCXI
1796
DELISTED
ChemoCentryx, Inc.
CCXI
| $339K | ﹤0.01% |
19,829
-12,228
| -38% | -$209K |
|
|
EGRX
1797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $337K | ﹤0.01% |
6,046
+360
| +6% | +$20.1K |
|
1798
Ribbon Communications
RBBN
$707M
| $336K | ﹤0.01% |
56,201
| – | – |
|
1799
M/I Homes
MHO
$4.14B
| $335K | ﹤0.01% |
5,800
-4,431
| -43% | -$256K |
|
1800
CureVac
CVAC
$1.21B
| $333K | ﹤0.01% |
+6,100
| New | +$333K |
|