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 | |
|---|---|---|---|---|---|---|
1801
GrafTech
EAF
$229M
| $355K | ﹤0.01% |
3,002
| – | – |
|
1802
Argan
AGX
$2.82B
| $352K | ﹤0.01% |
9,089
-1,595
| -15% | -$61.8K |
|
1803
Donegal Group Class A
DGICA
$704M
| $350K | ﹤0.01% |
24,459
-124
| -0.5% | -$1.77K |
|
1804
Guidewire Software
GWRE
$21.6B
| $349K | ﹤0.01% |
3,080
| – | – |
|
1805
Santander
BSBR
$40.1B
| $346K | ﹤0.01% |
64,484
-2,837
| -4% | -$15.2K |
|
1806
Dana Inc
DAN
$2.72B
| $344K | ﹤0.01% |
15,096
-142,023
| -90% | -$3.24M |
|
1807
Star Bulk Carriers
SBLK
$2.25B
| $343K | ﹤0.01% |
15,151
| – | – |
|
1808
Plexus
PLXS
$3.72B
| $342K | ﹤0.01% |
3,562
-2,987
| -46% | -$287K |
|
1809
Campbell Soup
CPB
$10.1B
| $341K | ﹤0.01% |
7,842
| – | – |
|
1810
Fresh Del Monte Produce
FDP
$1.7B
| $341K | ﹤0.01% |
12,337
-779
| -6% | -$21.5K |
|
1811
Oaktree Specialty Lending
OCSL
$1.23B
| $340K | ﹤0.01% |
+15,198
| New | +$340K |
|
1812
Bank OZK
OZK
$5.86B
| $340K | ﹤0.01% |
7,304
-2,036
| -22% | -$94.8K |
|
1813
Patrick Industries
PATK
$3.77B
| $339K | ﹤0.01% |
+6,302
| New | +$339K |
|
1814
Armstrong World Industries
AWI
$8.52B
| $338K | ﹤0.01% |
+2,907
| New | +$338K |
|
1815
HNI Corp
HNI
$2.16B
| $338K | ﹤0.01% |
8,034
-877
| -10% | -$36.9K |
|
1816
CAE Inc
CAE
$8.4B
| $337K | ﹤0.01% |
13,339
| – | – |
|
1817
Federal Agricultural Mortgage
AGM
$2.22B
| $335K | ﹤0.01% |
2,707
| – | – |
|
|
AVLR
1818
DELISTED
Avalara, Inc.
AVLR
| $335K | ﹤0.01% |
2,596
-66,330
| -96% | -$8.56M |
|
1819
Mativ Holdings
MATV
$680M
| $334K | ﹤0.01% |
11,168
-3,345
| -23% | -$100K |
|
1820
Beyond Meat
BYND
$198M
| $331K | ﹤0.01% |
5,007
-5,650
| -53% | -$374K |
|
1821
Liberty Media Series C
FWONK
$25.4B
| $328K | ﹤0.01% |
5,368
| – | – |
|
1822
Sealed Air
SEE
$4.86B
| $328K | ﹤0.01% |
4,861
| – | – |
|
1823
SK Telecom
SKM
$8.27B
| $328K | ﹤0.01% |
12,310
+6
| +0% | +$160 |
|
1824
Trustmark
TRMK
$2.44B
| $327K | ﹤0.01% |
10,075
-1,218
| -11% | -$39.5K |
|
1825
Markel Group
MKL
$24.4B
| $321K | ﹤0.01% |
260
| – | – |
|