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 | |
|---|---|---|---|---|---|---|
|
ACRE
1801
Ares Commercial Real Estate
ACRE
$282M
| $332K | ﹤0.01% |
22,015
| – | – |
|
1802
Wolverine World Wide
WWW
$2.59B
| $332K | ﹤0.01% |
+11,135
| New | +$332K |
|
1803
ATAI Life Sciences
ATAI
$980M
| $331K | ﹤0.01% |
+22,365
| New | +$331K |
|
|
NOACU
1804
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $329K | ﹤0.01% |
31,928
-6,231
| -16% | -$64.2K |
|
1805
Campbell Soup
CPB
$10.1B
| $328K | ﹤0.01% |
7,842
-1,981
| -20% | -$82.9K |
|
1806
HNI Corp
HNI
$2.14B
| $327K | ﹤0.01% |
+8,911
| New | +$327K |
|
1807
Mercer International
MERC
$216M
| $323K | ﹤0.01% |
+27,841
| New | +$323K |
|
|
MYC
1808
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $323K | ﹤0.01% |
21,277
| – | – |
|
|
GWB
1809
DELISTED
Great Western Bancorp, Inc.
GWB
| $320K | ﹤0.01% |
+9,781
| New | +$320K |
|
|
HIMX
1810
Himax Technologies
HIMX
$1.46B
| $318K | ﹤0.01% |
29,803
-4,513
| -13% | -$48.2K |
|
|
EQC
1811
DELISTED
Equity Commonwealth
EQC
| $316K | ﹤0.01% |
12,151
+4,155
| +52% | +$108K |
|
1812
UMB Financial
UMBF
$9.45B
| $314K | ﹤0.01% |
3,243
-2,260
| -41% | -$219K |
|
1813
Markel Group
MKL
$24.2B
| $311K | ﹤0.01% |
+260
| New | +$311K |
|
1814
GrafTech
EAF
$256M
| $310K | ﹤0.01% |
3,002
| – | – |
|
1815
Kaiser Aluminum
KALU
$1.25B
| $310K | ﹤0.01% |
+2,841
| New | +$310K |
|
1816
CryoPort
CYRX
$518M
| $309K | ﹤0.01% |
4,650
+383
| +9% | +$25.5K |
|
1817
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $309K | ﹤0.01% |
4,000
-10,000
| -71% | -$773K |
|
1818
iShares Global Clean Energy ETF
ICLN
$1.59B
| $308K | ﹤0.01% |
14,145
-37,500
| -73% | -$817K |
|
1819
HealthStream
HSTM
$834M
| $307K | ﹤0.01% |
10,747
| – | – |
|
1820
IAC Inc
IAC
$2.98B
| $306K | ﹤0.01% |
2,860
-3,156
| -52% | -$338K |
|
1821
Ironwood Pharmaceuticals
IRWD
$188M
| $301K | ﹤0.01% |
23,060
-37,413
| -62% | -$488K |
|
1822
Skillsoft
SKIL
$132M
| $297K | ﹤0.01% |
+1,272
| New | +$297K |
|
1823
Diamond Hill
DHIL
$388M
| $295K | ﹤0.01% |
1,680
| – | – |
|
1824
Tradeweb Markets
TW
$25.4B
| $295K | ﹤0.01% |
3,653
+697
| +24% | +$56.3K |
|
1825
VirnetX
VHC
$78.5M
| $295K | ﹤0.01% |
3,765
| – | – |
|