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 | |
|---|---|---|---|---|---|---|
1851
Groupon
GRPN
$971M
| $256K | ﹤0.01% |
+11,228
| New | +$256K |
|
1852
Jack Henry & Associates
JKHY
$11.8B
| $255K | ﹤0.01% |
1,556
+257
| +20% | +$42.1K |
|
1853
Unitil
UTL
$827M
| $254K | ﹤0.01% |
5,928
+354
| +6% | +$15.2K |
|
1854
National Healthcare
NHC
$1.78B
| $252K | ﹤0.01% |
+3,599
| New | +$252K |
|
|
UCB
1855
United Community Banks, Inc.
UCB
$4.04B
| $252K | ﹤0.01% |
7,692
-1,353
| -15% | -$44.3K |
|
1856
AAR Corp
AIR
$2.71B
| $250K | ﹤0.01% |
+7,716
| New | +$250K |
|
|
ABB
1857
DELISTED
ABB Ltd.
ABB
| $250K | ﹤0.01% |
7,500
| – | – |
|
|
AZUL
1858
DELISTED
Azul
AZUL
| $248K | ﹤0.01% |
+12,355
| New | +$248K |
|
1859
Texas Roadhouse
TXRH
$11.2B
| $247K | ﹤0.01% |
+2,701
| New | +$247K |
|
1860
MillerKnoll
MLKN
$1.47B
| $245K | ﹤0.01% |
6,514
-43,289
| -87% | -$1.63M |
|
1861
PLDT
PHI
$4.21B
| $242K | ﹤0.01% |
7,435
-13,822
| -65% | -$450K |
|
1862
FS KKR Capital
FSK
$5.08B
| $241K | ﹤0.01% |
+10,941
| New | +$241K |
|
1863
IAMGOLD
IAG
$5.7B
| $239K | ﹤0.01% |
105,573
-47,004
| -31% | -$106K |
|
1864
O-I Glass
OI
$1.97B
| $239K | ﹤0.01% |
+16,751
| New | +$239K |
|
1865
International Bancshares
IBOC
$4.45B
| $235K | ﹤0.01% |
+5,655
| New | +$235K |
|
|
BERY
1866
DELISTED
Berry Global Group, Inc.
BERY
| $234K | ﹤0.01% |
4,177
-6,862
| -62% | -$384K |
|
|
SAVE
1867
DELISTED
Spirit Airlines, Inc.
SAVE
| $234K | ﹤0.01% |
+9,033
| New | +$234K |
|
1868
Ryman Hospitality Properties
RHP
$6.35B
| $233K | ﹤0.01% |
2,785
-42,232
| -94% | -$3.53M |
|
1869
Standard Motor Products
SMP
$879M
| $230K | ﹤0.01% |
5,268
| – | – |
|
|
B
1870
DELISTED
Barnes Group Inc.
B
| $230K | ﹤0.01% |
+5,511
| New | +$230K |
|
1871
BGC Group
BGC
$4.71B
| $227K | ﹤0.01% |
+43,625
| New | +$227K |
|
1872
Innoviva
INVA
$1.29B
| $226K | ﹤0.01% |
13,500
| – | – |
|
1873
Astec Industries
ASTE
$1.08B
| $224K | ﹤0.01% |
4,158
| – | – |
|
1874
Horace Mann Educators
HMN
$1.88B
| $223K | ﹤0.01% |
5,601
-5,602
| -50% | -$223K |
|
1875
DT Midstream
DTM
$10.7B
| $222K | ﹤0.01% |
+4,786
| New | +$222K |
|