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 | |
|---|---|---|---|---|---|---|
1901
Manchester United
MANU
$2.68B
| $212K | ﹤0.01% |
14,906
-16,172
| -52% | -$230K |
|
1902
CenterPoint Energy
CNP
$24.3B
| $211K | ﹤0.01% |
7,567
-592
| -7% | -$16.5K |
|
1903
Kennametal
KMT
$1.63B
| $210K | ﹤0.01% |
5,844
-476
| -8% | -$17.1K |
|
1904
CureVac
CVAC
$1.21B
| $209K | ﹤0.01% |
6,100
| – | – |
|
1905
Boot Barn
BOOT
$5.67B
| $207K | ﹤0.01% |
+1,683
| New | +$207K |
|
1906
Home BancShares
HOMB
$5.82B
| $205K | ﹤0.01% |
+8,437
| New | +$205K |
|
1907
TORM
TRMD
$2.29B
| $205K | ﹤0.01% |
25,952
+7,121
| +38% | +$56.3K |
|
1908
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
1909
The Greenbrier Companies
GBX
$1.43B
| $202K | ﹤0.01% |
4,407
-4,316
| -49% | -$198K |
|
1910
SiriusXM
SIRI
$8.22B
| $202K | ﹤0.01% |
3,179
+1,047
| +49% | +$66.5K |
|
1911
Vipshop
VIPS
$8.53B
| $201K | ﹤0.01% |
23,906
| – | – |
|
|
MODN
1912
DELISTED
MODEL N, INC.
MODN
| $201K | ﹤0.01% |
+6,678
| New | +$201K |
|
1913
O-I Glass
OI
$1.97B
| $197K | ﹤0.01% |
16,345
-406
| -2% | -$4.89K |
|
1914
Rithm Capital
RITM
$6.64B
| $188K | ﹤0.01% |
17,530
-70,769
| -80% | -$759K |
|
1915
BGC Group
BGC
$4.73B
| $185K | ﹤0.01% |
39,806
-3,819
| -9% | -$17.7K |
|
1916
Gates Industrial
GTES
$6.58B
| $161K | ﹤0.01% |
10,104
-59,466
| -85% | -$948K |
|
1917
Sportsman's Warehouse
SPWH
$121M
| $153K | ﹤0.01% |
12,958
-115,042
| -90% | -$1.36M |
|
1918
Costamare
CMRE
$1.47B
| $143K | ﹤0.01% |
11,282
-587,159
| -98% | -$7.44M |
|
|
ADAM
1919
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $141K | ﹤0.01% |
9,442
-89,283
| -90% | -$1.33M |
|
|
ITCL
1920
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $141K | ﹤0.01% |
48,523
+22,983
| +90% | +$66.8K |
|
1921
Cadiz
CDZI
$298M
| $137K | ﹤0.01% |
35,596
-339,711
| -91% | -$1.31M |
|
1922
American Axle
AXL
$725M
| $132K | ﹤0.01% |
14,118
-575,481
| -98% | -$5.38M |
|
|
CMBT
1923
CMB.TECH NV
CMBT
$2.74B
| $132K | ﹤0.01% |
14,846
-45,241
| -75% | -$402K |
|
|
LADR
1924
Ladder Capital
LADR
$1.5B
| $128K | ﹤0.01% |
10,663
-2,132
| -17% | -$25.6K |
|
|
TWO
1925
Two Harbors Investment
TWO
$1.07B
| $122K | ﹤0.01% |
5,273
-909
| -15% | -$21K |
|