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 | |
|---|---|---|---|---|---|---|
|
MYC
1826
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $320K | ﹤0.01% |
21,277
| – | – |
|
1827
Surmodics
SRDX
$471M
| $318K | ﹤0.01% |
6,622
-1
| -0% | -$48 |
|
|
HA
1828
DELISTED
Hawaiian Holdings, Inc.
HA
| $318K | ﹤0.01% |
17,291
-1,180
| -6% | -$21.7K |
|
1829
Wolverine World Wide
WWW
$2.58B
| $317K | ﹤0.01% |
10,998
-137
| -1% | -$3.95K |
|
|
COHR
1830
DELISTED
Coherent Inc
COHR
| $314K | ﹤0.01% |
1,179
-303
| -20% | -$80.7K |
|
1831
FNB Corp
FNB
$5.92B
| $313K | ﹤0.01% |
25,809
-8,317
| -24% | -$101K |
|
1832
Caleres
CAL
$528M
| $310K | ﹤0.01% |
13,685
-2,808
| -17% | -$63.6K |
|
1833
IAC Inc
IAC
$2.92B
| $306K | ﹤0.01% |
2,860
| – | – |
|
|
EGRX
1834
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $306K | ﹤0.01% |
6,015
-31
| -0.5% | -$1.58K |
|
1835
Cracker Barrel
CBRL
$1.13B
| $304K | ﹤0.01% |
2,360
-246
| -9% | -$31.7K |
|
1836
Titan Machinery
TITN
$492M
| $302K | ﹤0.01% |
8,965
-57,333
| -86% | -$1.93M |
|
1837
iShares Global Clean Energy ETF
ICLN
$1.56B
| $300K | ﹤0.01% |
14,145
| – | – |
|
1838
Globe Life
GL
$11.4B
| $298K | ﹤0.01% |
3,182
-921
| -22% | -$86.3K |
|
1839
Kontoor Brands
KTB
$4.44B
| $297K | ﹤0.01% |
5,792
-1,053
| -15% | -$54K |
|
1840
SEI Investments
SEIC
$10.8B
| $292K | ﹤0.01% |
4,797
+1,074
| +29% | +$65.4K |
|
1841
GameStop
GME
$10.6B
| $289K | ﹤0.01% |
+7,800
| New | +$289K |
|
1842
Vishay Precision Group
VPG
$398M
| $289K | ﹤0.01% |
7,789
| – | – |
|
1843
Edgewell Personal Care
EPC
$1.05B
| $286K | ﹤0.01% |
6,244
-3,989
| -39% | -$183K |
|
1844
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $286K | ﹤0.01% |
4,000
| – | – |
|
1845
ESS Tech
GWH
$19.2M
| $284K | ﹤0.01% |
+1,655
| New | +$284K |
|
1846
HealthStream
HSTM
$833M
| $283K | ﹤0.01% |
10,747
| – | – |
|
1847
Zillow
Z
$21.8B
| $283K | ﹤0.01% |
4,430
| – | – |
|
|
SRC
1848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% |
5,782
-4,868
| -46% | -$235K |
|
1849
Wynn Resorts
WYNN
$12.8B
| $278K | ﹤0.01% |
3,267
| – | – |
|
1850
The ONE Group
STKS
$84.2M
| $276K | ﹤0.01% |
+21,900
| New | +$276K |
|