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 | |
|---|---|---|---|---|---|---|
2001
Alamos Gold
AGI
$13.3B
| – | – |
-16,587
| Closed | -$120K |
|
2002
C3.ai
AI
$2.13B
| – | – |
-3,822,434
| Closed | -$177M |
|
2003
AAR Corp
AIR
$2.77B
| – | – |
-7,716
| Closed | -$250K |
|
|
ALLK
2004
DELISTED
Allakos
ALLK
| – | – |
-63,798
| Closed | -$6.75M |
|
2005
Allison Transmission
ALSN
$7.46B
| – | – |
-30,627
| Closed | -$1.08M |
|
2006
Autoliv
ALV
$9.63B
| – | – |
-3,214
| Closed | -$275K |
|
2007
American Public Education
APEI
$573M
| – | – |
-8,161
| Closed | -$209K |
|
2008
Antero Resources
AR
$10B
| – | – |
-533,063
| Closed | -$10M |
|
2009
Astec Industries
ASTE
$1.07B
| – | – |
-4,158
| Closed | -$224K |
|
2010
Anterix
ATEX
$417M
| – | – |
-942,517
| Closed | -$57.2M |
|
2011
Autohome
ATHM
$3.39B
| – | – |
-39,523
| Closed | -$1.86M |
|
2012
Bausch Health
BHC
$2.67B
| – | – |
-45,821
| Closed | -$1.28M |
|
2013
Bilibili
BILI
$9.29B
| – | – |
-16,328
| Closed | -$1.08M |
|
2014
Brookfield Infrastructure
BIPC
$4.73B
| – | – |
-15,249
| Closed | -$609K |
|
2015
TopBuild
BLD
$12.1B
| – | – |
-12,410
| Closed | -$2.54M |
|
2016
Boston Omaha
BOC
$419M
| – | – |
-13,715
| Closed | -$532K |
|
2017
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-11,913
| Closed | -$546K |
|
2018
Brixmor Property Group
BRX
$8.61B
| – | – |
-558,968
| Closed | -$12.4M |
|
|
BZUN
2019
Baozun
BZUN
$223M
| – | – |
-61,627
| Closed | -$1.08M |
|
2020
Avis
CAR
$5.51B
| – | – |
0
| – | – |
|
2021
CareDx
CDNA
$697M
| – | – |
-14,150
| Closed | -$897K |
|
2022
Churchill Downs
CHDN
$7.15B
| – | – |
-2,842
| Closed | -$341K |
|
2023
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-14,521
| Closed | -$287K |
|
2024
Cheniere Energy
CQP
$26.2B
| – | – |
-90,600
| Closed | -$3.69M |
|
2025
Caesarstone
CSTE
$48M
| – | – |
-22,939
| Closed | -$285K |
|