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 | |
|---|---|---|---|---|---|---|
1851
Amcor
AMCR
$18.9B
| $275K | ﹤0.01% |
22,898
-413,005
| -95% | -$4.96M |
|
1852
Unitil
UTL
$805M
| $271K | ﹤0.01% |
5,898
-30
| -0.5% | -$1.38K |
|
1853
Smith & Wesson
SWBI
$390M
| $266K | ﹤0.01% |
14,951
-4,909
| -25% | -$87.3K |
|
1854
Scholastic
SCHL
$656M
| $264K | ﹤0.01% |
6,607
+540
| +9% | +$21.6K |
|
|
EQC
1855
DELISTED
Equity Commonwealth
EQC
| $261K | ﹤0.01% |
10,076
-2,075
| -17% | -$53.7K |
|
1856
Kaiser Aluminum
KALU
$1.21B
| $260K | ﹤0.01% |
2,766
-75
| -3% | -$7.05K |
|
1857
PG&E
PCG
$32.9B
| $259K | ﹤0.01% |
21,332
| – | – |
|
1858
Barclays
BCS
$71.2B
| $255K | ﹤0.01% |
+24,655
| New | +$255K |
|
1859
ATAI Life Sciences
ATAI
$1.05B
| $251K | ﹤0.01% |
32,876
+10,511
| +47% | +$80.2K |
|
1860
Douglas Elliman
DOUG
$240M
| $251K | ﹤0.01% |
+22,943
| New | +$251K |
|
|
LHCG
1861
DELISTED
LHC Group LLC
LHCG
| $251K | ﹤0.01% |
1,829
-15,843
| -90% | -$2.17M |
|
1862
Catalyst Pharmaceutical
CPRX
$2.45B
| $249K | ﹤0.01% |
36,730
+799
| +2% | +$5.42K |
|
1863
Ryerson Holding
RYI
$709M
| $246K | ﹤0.01% |
9,459
-15,514
| -62% | -$403K |
|
1864
Spire
SR
$4.47B
| $245K | ﹤0.01% |
3,756
-1,046
| -22% | -$68.2K |
|
1865
Vanguard Materials ETF
VAW
$2.85B
| $245K | ﹤0.01% |
1,250
| – | – |
|
1866
TruBridge
TBRG
$299M
| $243K | ﹤0.01% |
8,304
-11,808
| -59% | -$346K |
|
1867
Ramaco Resources Class A
METC
$1.68B
| $242K | ﹤0.01% |
+18,398
| New | +$242K |
|
1868
Dr. Reddy's Laboratories
RDY
$12.1B
| $240K | ﹤0.01% |
18,375
-14,380
| -44% | -$188K |
|
|
AZUL
1869
DELISTED
Azul
AZUL
| $238K | ﹤0.01% |
18,000
+5,645
| +46% | +$74.6K |
|
1870
The Joint Corp
JYNT
$163M
| $238K | ﹤0.01% |
3,622
-894
| -20% | -$58.7K |
|
1871
Scansource
SCSC
$946M
| $238K | ﹤0.01% |
+6,780
| New | +$238K |
|
|
RETA
1872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $238K | ﹤0.01% |
9,030
-2,000
| -18% | -$52.7K |
|
1873
PLDT
PHI
$4.21B
| $237K | ﹤0.01% |
6,635
-800
| -11% | -$28.6K |
|
1874
Copel
ELP
$6.75B
| $236K | ﹤0.01% |
52,500
| – | – |
|
1875
Bloomin' Brands
BLMN
$588M
| $234K | ﹤0.01% |
11,160
-9,322
| -46% | -$195K |
|