Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
(+5.6%)
Cap. Flow
-$9.54B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$280M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
FedEx
FDX
|
$201M |
| 4 |
Marvell Technology
MRVL
|
$176M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$172M |
Top Sells
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.1B
| $67.2M | 0.08% |
547,173
+235,213
| +75% | +$28.9M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $67M | 0.08% |
669,640
-344,366
| -34% | -$34.5M |
|
228
Kroger
KR
$44.8B
| $66.5M | 0.08% |
1,960,118
-211,526
| -10% | -$7.17M |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $66.2M | 0.08% |
118,291
-13,709
| -10% | -$7.67M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $65.8M | 0.08% |
363,708
+84,160
| +30% | +$15.2M |
|
231
Booz Allen Hamilton
BAH
$12.6B
| $65.7M | 0.08% |
791,350
-34,023
| -4% | -$2.82M |
|
232
Oracle
ORCL
$654B
| $65.1M | 0.08% |
1,090,969
-514,457
| -32% | -$30.7M |
|
233
Marsh & McLennan
MMC
$100B
| $64.7M | 0.08% |
564,332
-63,268
| -10% | -$7.26M |
|
234
Tetra Tech
TTEK
$9.48B
| $64.1M | 0.07% |
3,355,495
-317,745
| -9% | -$6.07M |
|
235
Manulife Financial
MFC
$52.1B
| $64M | 0.07% |
4,613,262
-552,290
| -11% | -$7.66M |
|
236
Fair Isaac
FICO
$36.8B
| $63.6M | 0.07% |
149,495
+36,243
| +32% | +$15.4M |
|
237
Cummins
CMI
$55.1B
| $62.3M | 0.07% |
294,882
+95,994
| +48% | +$20.3M |
|
238
Tyson Foods
TSN
$20B
| $62.2M | 0.07% |
1,046,393
-95,110
| -8% | -$5.66M |
|
239
Akamai
AKAM
$11.3B
| $62.2M | 0.07% |
562,642
+118,990
| +27% | +$13.2M |
|
|
MIME
240
DELISTED
Mimecast Limited
MIME
| $61.8M | 0.07% |
1,317,322
+233,738
| +22% | +$11M |
|
241
IDEX
IEX
$12.4B
| $61.8M | 0.07% |
338,551
-15,756
| -4% | -$2.87M |
|
242
TransUnion
TRU
$17.5B
| $61.2M | 0.07% |
726,924
+7,370
| +1% | +$620K |
|
243
Celanese
CE
$5.34B
| $60.9M | 0.07% |
566,953
-128,611
| -18% | -$13.8M |
|
244
Automatic Data Processing
ADP
$120B
| $60.4M | 0.07% |
433,327
-276,842
| -39% | -$38.6M |
|
245
Synopsys
SNPS
$111B
| $59.6M | 0.07% |
278,498
-15,939
| -5% | -$3.41M |
|
|
SRE.PRA
246
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $58.9M | 0.07% |
598,160
-450
| -0.1% | -$44.3K |
|
247
General Mills
GIS
$27B
| $58.7M | 0.07% |
951,989
-141,646
| -13% | -$8.74M |
|
248
Edwards Lifesciences
EW
$47.5B
| $58.7M | 0.07% |
735,104
-57,081
| -7% | -$4.56M |
|
249
PepsiCo
PEP
$200B
| $57.6M | 0.07% |
415,398
-807,112
| -66% | -$112M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $57.5M | 0.07% |
544,817
+119,611
| +28% | +$12.6M |
|