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 | |
|---|---|---|---|---|---|---|
|
SAVE
1876
DELISTED
Spirit Airlines, Inc.
SAVE
| $234K | ﹤0.01% |
10,717
+1,684
| +19% | +$36.8K |
|
1877
Coursera
COUR
$1.88B
| $233K | ﹤0.01% |
+9,535
| New | +$233K |
|
1878
International Bancshares
IBOC
$4.43B
| $233K | ﹤0.01% |
5,506
-149
| -3% | -$6.31K |
|
1879
Innoviva
INVA
$1.29B
| $233K | ﹤0.01% |
13,500
| – | – |
|
1880
MillerKnoll
MLKN
$1.44B
| $233K | ﹤0.01% |
5,940
-574
| -9% | -$22.5K |
|
|
HIMX
1881
Himax Technologies
HIMX
$1.46B
| $232K | ﹤0.01% |
14,490
-15,313
| -51% | -$245K |
|
1882
Kura Sushi USA
KRUS
$980M
| $232K | ﹤0.01% |
+2,864
| New | +$232K |
|
|
NVEE
1883
DELISTED
NV5 Global
NVEE
| $231K | ﹤0.01% |
+6,696
| New | +$231K |
|
1884
Lucid Motors
LCID
$5.66B
| $230K | ﹤0.01% |
+605
| New | +$230K |
|
1885
Yelp
YELP
$2.01B
| $230K | ﹤0.01% |
6,346
-222,615
| -97% | -$8.07M |
|
1886
FS KKR Capital
FSK
$5.05B
| $229K | ﹤0.01% |
10,941
| – | – |
|
1887
Kennedy-Wilson Holdings
KW
$1.21B
| $228K | ﹤0.01% |
9,552
-594
| -6% | -$14.2K |
|
1888
Telefônica Brasil
VIV
$20B
| $227K | ﹤0.01% |
26,238
| – | – |
|
|
B
1889
DELISTED
Barnes Group Inc.
B
| $225K | ﹤0.01% |
4,838
-673
| -12% | -$31.3K |
|
1890
Super Micro Computer
SMCI
$23.9B
| $224K | ﹤0.01% |
+50,960
| New | +$224K |
|
|
TPC
1891
Tutor Perini Corporation
TPC
$3.29B
| $222K | ﹤0.01% |
17,955
-2,255
| -11% | -$27.9K |
|
1892
Cohen & Steers
CNS
$3.7B
| $220K | ﹤0.01% |
2,375
-9,247
| -80% | -$857K |
|
|
ONL
1893
Orion Office REIT
ONL
$169M
| $220K | ﹤0.01% |
+11,748
| New | +$220K |
|
|
NVEI
1894
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $219K | ﹤0.01% |
+3,385
| New | +$219K |
|
1895
Aurinia Pharmaceuticals
AUPH
$1.64B
| $217K | ﹤0.01% |
+11,965
| New | +$217K |
|
1896
Genius Sports
GENI
$3.07B
| $216K | ﹤0.01% |
28,467
-20,052
| -41% | -$152K |
|
|
BIG
1897
DELISTED
Big Lots, Inc.
BIG
| $216K | ﹤0.01% |
4,803
-1,998
| -29% | -$89.9K |
|
1898
Repay Holdings
RPAY
$504M
| $215K | ﹤0.01% |
11,787
-60
| -0.5% | -$1.09K |
|
1899
Assurant
AIZ
$10.6B
| $214K | ﹤0.01% |
1,371
| – | – |
|
1900
Digital Turbine
APPS
$473M
| $213K | ﹤0.01% |
3,486
-24,360
| -87% | -$1.49M |
|