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 | |
|---|---|---|---|---|---|---|
1776
SoFi Technologies
SOFI
$31B
| $393K | ﹤0.01% |
+24,824
| New | +$393K |
|
|
EFC
1777
Ellington Financial
EFC
$1.35B
| $392K | ﹤0.01% |
22,961
-6,423
| -22% | -$110K |
|
1778
KBR
KBR
$6.34B
| $391K | ﹤0.01% |
8,221
-645
| -7% | -$30.7K |
|
1779
TTM Technologies
TTMI
$5.08B
| $390K | ﹤0.01% |
26,149
-15,385
| -37% | -$229K |
|
1780
Shutterstock
SSTK
$712M
| $389K | ﹤0.01% |
3,506
-1,425
| -29% | -$158K |
|
1781
Watts Water Technologies
WTS
$9.29B
| $382K | ﹤0.01% |
1,969
-499
| -20% | -$96.8K |
|
|
FLOW
1782
DELISTED
SPX FLOW, Inc.
FLOW
| $381K | ﹤0.01% |
+4,400
| New | +$381K |
|
|
VRS
1783
DELISTED
Verso Corporation
VRS
| $378K | ﹤0.01% |
+14,000
| New | +$378K |
|
1784
iShares MSCI EAFE Value ETF
EFV
$28B
| $373K | ﹤0.01% |
7,410
| – | – |
|
|
TSC
1785
DELISTED
TriState Capital Holdings, Inc.
TSC
| $373K | ﹤0.01% |
+12,332
| New | +$373K |
|
|
BDN
1786
Brandywine Realty Trust
BDN
$752M
| $370K | ﹤0.01% |
27,596
-4,968
| -15% | -$66.6K |
|
|
NPTN
1787
DELISTED
NEOPHOTONICS CORP
NPTN
| $369K | ﹤0.01% |
+24,000
| New | +$369K |
|
1788
Knowles
KN
$1.85B
| $368K | ﹤0.01% |
15,748
-2,631
| -14% | -$61.5K |
|
1789
Haverty Furniture Companies
HVT
$379M
| $367K | ﹤0.01% |
11,996
-14,273
| -54% | -$437K |
|
1790
Rimini Street
RMNI
$417M
| $366K | ﹤0.01% |
+61,427
| New | +$366K |
|
1791
Tradeweb Markets
TW
$25.2B
| $366K | ﹤0.01% |
3,653
| – | – |
|
1792
iShares MSCI EAFE ETF
EFA
$66.8B
| $365K | ﹤0.01% |
4,630
| – | – |
|
|
ZEN
1793
DELISTED
ZENDESK INC
ZEN
| $363K | ﹤0.01% |
3,481
-454
| -12% | -$47.3K |
|
1794
Cathay General Bancorp
CATY
$3.42B
| $362K | ﹤0.01% |
8,422
-555
| -6% | -$23.9K |
|
1795
Sinclair Inc
SBGI
$926M
| $362K | ﹤0.01% |
13,694
-5,473
| -29% | -$145K |
|
1796
Bumble
BMBL
$670M
| $361K | ﹤0.01% |
+10,654
| New | +$361K |
|
1797
LXP Industrial Trust
LXP
$2.68B
| $360K | ﹤0.01% |
23,074
+2,420
| +12% | +$37.8K |
|
1798
Outfront Media
OUT
$3.13B
| $356K | ﹤0.01% |
13,485
-9,774
| -42% | -$258K |
|
1799
Treehouse Foods
THS
$881M
| $356K | ﹤0.01% |
8,791
-751
| -8% | -$30.4K |
|
|
ATCO
1800
DELISTED
Atlas Corp.
ATCO
| $356K | ﹤0.01% |
25,091
| – | – |
|