Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$403M |
| 2 |
Merck
MRK
|
$182M |
| 3 |
Tesla
TSLA
|
$147M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Fiserv
FI
|
$135M |
Top Sells
| 1 |
Salesforce
CRM
|
$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
$212M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Trade Desk
TTD
|
$188M |
| 5 |
ServiceNow
NOW
|
$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Foot Locker
FL
$2.29B
| $69.6M | 0.07% |
1,148,018
+1,065,789
| +1,296% | +$64.6M |
|
252
Cognex
CGNX
$7.55B
| $68.5M | 0.07% |
1,346,872
-174,126
| -11% | -$8.86M |
|
253
Sysco
SYY
$39.4B
| $68.5M | 0.07% |
1,025,678
-210,611
| -17% | -$14.1M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $68.2M | 0.07% |
4,078,579
-122,253
| -3% | -$2.04M |
|
255
Wells Fargo
WFC
$253B
| $67.9M | 0.07% |
1,404,543
-165,114
| -11% | -$7.98M |
|
256
Ameren
AEE
$27.2B
| $67.5M | 0.07% |
917,988
+154,261
| +20% | +$11.3M |
|
257
Aptiv
APTV
$17.5B
| $67.2M | 0.07% |
845,257
+232,084
| +38% | +$18.4M |
|
258
Insperity
NSP
$2.03B
| $67M | 0.07% |
541,631
+73,366
| +16% | +$9.07M |
|
259
LiveRamp
RAMP
$1.86B
| $66.8M | 0.07% |
1,223,870
+152,706
| +14% | +$8.33M |
|
|
DHR.PRA
260
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $66.3M | 0.07% |
+63,000
| New | +$66.3M |
|
261
Nutanix
NTNX
$18.7B
| $65.9M | 0.07% |
1,745,650
+676,991
| +63% | +$25.5M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $65.4M | 0.06% |
516,042
-166,614
| -24% | -$21.1M |
|
263
Restaurant Brands International
QSR
$20.7B
| $65.3M | 0.06% |
750,957
-118,764
| -14% | -$10.3M |
|
264
Manulife Financial
MFC
$52.1B
| $64.4M | 0.06% |
3,806,519
+580,148
| +18% | +$9.81M |
|
265
Roku
ROKU
$14B
| $64.2M | 0.06% |
+994,439
| New | +$64.2M |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $64M | 0.06% |
678,146
-455,511
| -40% | -$43M |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $63.8M | 0.06% |
983,176
+410,073
| +72% | +$26.6M |
|
268
Ryanair
RYAAY
$32.1B
| $63.8M | 0.06% |
2,126,963
-52,565
| -2% | -$1.58M |
|
269
Magna International
MGA
$12.9B
| $63.7M | 0.06% |
1,308,331
-365,434
| -22% | -$17.8M |
|
270
Hudbay
HBM
$5.03B
| $63.6M | 0.06% |
8,898,739
-1,539,000
| -15% | -$11M |
|
271
Macy's
M
$4.64B
| $63.1M | 0.06% |
2,626,915
-407,568
| -13% | -$9.79M |
|
272
Duke Energy
DUK
$93.8B
| $62.8M | 0.06% |
698,172
+135,735
| +24% | +$12.2M |
|
273
Cadence Design Systems
CDNS
$95.6B
| $62.6M | 0.06% |
985,416
-583,568
| -37% | -$37.1M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $62.6M | 0.06% |
281,396
-29,768
| -10% | -$6.62M |
|
275
Old Republic International
ORI
$10.1B
| $61.8M | 0.06% |
2,953,168
+191,585
| +7% | +$4.01M |
|