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 | |
|---|---|---|---|---|---|---|
|
BIG
1826
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
6,801
-200,106
| -97% | -$8.68M |
|
1827
Federal Agricultural Mortgage
AGM
$2.25B
| $294K | ﹤0.01% |
2,707
| – | – |
|
1828
Adtalem Global Education
ATGE
$4.83B
| $294K | ﹤0.01% |
+7,769
| New | +$294K |
|
1829
CTS Corp
CTS
$1.25B
| $294K | ﹤0.01% |
9,512
| – | – |
|
1830
Spire
SR
$4.46B
| $294K | ﹤0.01% |
+4,802
| New | +$294K |
|
1831
Sony
SONY
$165B
| $293K | ﹤0.01% |
13,250
| – | – |
|
1832
Collegium Pharmaceutical
COLL
$1.21B
| $287K | ﹤0.01% |
14,521
+239
| +2% | +$4.72K |
|
1833
Fulgent Genetics
FLGT
$672M
| $287K | ﹤0.01% |
3,187
-4,207
| -57% | -$379K |
|
1834
Caesarstone
CSTE
$48.7M
| $285K | ﹤0.01% |
+22,939
| New | +$285K |
|
|
AGFS
1835
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $280K | ﹤0.01% |
129,533
-6,831
| -5% | -$14.8K |
|
1836
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $279K | ﹤0.01% |
+6,000
| New | +$279K |
|
1837
Selective Insurance
SIGI
$4.86B
| $277K | ﹤0.01% |
+3,673
| New | +$277K |
|
1838
Wynn Resorts
WYNN
$12.6B
| $277K | ﹤0.01% |
3,267
+709
| +28% | +$60.1K |
|
1839
Autoliv
ALV
$9.58B
| $275K | ﹤0.01% |
+3,214
| New | +$275K |
|
1840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $275K | ﹤0.01% |
2,500
-17,500
| -88% | -$1.93M |
|
1841
Houlihan Lokey
HLI
$13.9B
| $275K | ﹤0.01% |
2,981
-4,634
| -61% | -$427K |
|
1842
Copel
ELP
$6.77B
| $274K | ﹤0.01% |
52,500
| – | – |
|
1843
Repay Holdings
RPAY
$506M
| $273K | ﹤0.01% |
11,847
+708
| +6% | +$16.3K |
|
1844
Vishay Precision Group
VPG
$394M
| $271K | ﹤0.01% |
7,789
| – | – |
|
1845
Liberty Media Series C
FWONK
$25.2B
| $267K | ﹤0.01% |
+5,368
| New | +$267K |
|
1846
Sealed Air
SEE
$4.82B
| $266K | ﹤0.01% |
4,861
+1,173
| +32% | +$64.2K |
|
1847
Vipshop
VIPS
$8.45B
| $266K | ﹤0.01% |
23,906
-187,573
| -89% | -$2.09M |
|
1848
LXP Industrial Trust
LXP
$2.71B
| $263K | ﹤0.01% |
20,654
-54,926
| -73% | -$699K |
|
|
TPC
1849
Tutor Perini Corporation
TPC
$3.3B
| $262K | ﹤0.01% |
+20,210
| New | +$262K |
|
1850
Lands' End
LE
$439M
| $261K | ﹤0.01% |
11,097
| – | – |
|