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 | |
|---|---|---|---|---|---|---|
1876
FTI Consulting
FCN
$5.46B
| $222K | ﹤0.01% |
1,651
-4,501
| -73% | -$605K |
|
1877
SEI Investments
SEIC
$10.8B
| $221K | ﹤0.01% |
3,723
-2,799
| -43% | -$166K |
|
1878
Vanguard Materials ETF
VAW
$2.89B
| $217K | ﹤0.01% |
1,250
| – | – |
|
1879
Assurant
AIZ
$10.7B
| $216K | ﹤0.01% |
1,371
-1,135
| -45% | -$179K |
|
1880
Kennametal
KMT
$1.67B
| $216K | ﹤0.01% |
+6,320
| New | +$216K |
|
1881
Scholastic
SCHL
$654M
| $216K | ﹤0.01% |
+6,067
| New | +$216K |
|
|
MNR
1882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $213K | ﹤0.01% |
+11,439
| New | +$213K |
|
1883
First Citizens BancShares
FCNCA
$24.9B
| $212K | ﹤0.01% |
252
| – | – |
|
1884
Kennedy-Wilson Holdings
KW
$1.21B
| $212K | ﹤0.01% |
+10,146
| New | +$212K |
|
1885
American Public Education
APEI
$571M
| $209K | ﹤0.01% |
8,161
| – | – |
|
1886
PG&E
PCG
$33.2B
| $205K | ﹤0.01% |
21,332
+9,900
| +87% | +$95.1K |
|
1887
Telefônica Brasil
VIV
$20.1B
| $204K | ﹤0.01% |
26,238
| – | – |
|
1888
CenterPoint Energy
CNP
$24.7B
| $201K | ﹤0.01% |
8,159
-24,299
| -75% | -$599K |
|
1889
Local Bounti
LOCL
$50.4M
| $199K | ﹤0.01% |
1,542
| – | – |
|
1890
Catalyst Pharmaceutical
CPRX
$2.48B
| $190K | ﹤0.01% |
35,931
-59,035
| -62% | -$312K |
|
1891
Esperion Therapeutics
ESPR
$540M
| $183K | ﹤0.01% |
15,205
-4,500
| -23% | -$54.2K |
|
1892
Invesco Mortgage Capital
IVR
$529M
| $178K | ﹤0.01% |
5,634
-3,519
| -38% | -$111K |
|
1893
A10 Networks
ATEN
$1.27B
| $174K | ﹤0.01% |
+12,876
| New | +$174K |
|
|
TWO
1894
Two Harbors Investment
TWO
$1.08B
| $157K | ﹤0.01% |
6,182
+3,057
| +98% | +$77.6K |
|
1895
SFL Corp
SFL
$1.09B
| $154K | ﹤0.01% |
18,389
+4,368
| +31% | +$36.6K |
|
1896
Opko Health
OPK
$1.07B
| $152K | ﹤0.01% |
+41,746
| New | +$152K |
|
1897
TORM
TRMD
$2.25B
| $145K | ﹤0.01% |
18,831
-39,614
| -68% | -$305K |
|
1898
Regis Corp
RGS
$58.9M
| $144K | ﹤0.01% |
2,075
| – | – |
|
|
LADR
1899
Ladder Capital
LADR
$1.51B
| $141K | ﹤0.01% |
12,795
-13,243
| -51% | -$146K |
|
|
AMBR
1900
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $136K | ﹤0.01% |
2,460
-81,344
| -97% | -$4.5M |
|