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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $46.9M | 0.05% |
1,771,663
+726,648
| +70% | +$19.2M |
|
|
RDFN
327
DELISTED
Redfin
RDFN
| $46.4M | 0.05% |
2,290,596
-265,371
| -10% | -$5.38M |
|
|
SC
328
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.4M | 0.05% |
2,196,937
+379,643
| +21% | +$8.02M |
|
329
Howmet Aerospace
HWM
$71.8B
| $46M | 0.05% |
3,136,068
+16,933
| +0.5% | +$248K |
|
330
CME Group
CME
$94.4B
| $45.7M | 0.05% |
277,837
-57,766
| -17% | -$9.51M |
|
331
Ventas
VTR
$30.9B
| $45.4M | 0.05% |
712,146
+13,332
| +2% | +$851K |
|
332
Western Digital
WDC
$31.9B
| $45.3M | 0.04% |
1,246,712
+965,614
| +344% | +$35.1M |
|
333
Regions Financial
RF
$24.1B
| $45.1M | 0.04% |
3,190,667
-51,638
| -2% | -$731K |
|
334
Vanguard Total World Stock ETF
VT
$51.8B
| $45M | 0.04% |
614,428
+184,539
| +43% | +$13.5M |
|
335
Nucor
NUE
$33.8B
| $44.5M | 0.04% |
762,043
+84,776
| +13% | +$4.95M |
|
336
Cencora
COR
$56.7B
| $44.2M | 0.04% |
555,652
-10,585
| -2% | -$842K |
|
337
Verint Systems
VRNT
$1.23B
| $44.1M | 0.04% |
1,445,341
+259,395
| +22% | +$7.91M |
|
|
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.6M | 0.04% |
8,172,051
+756,764
| +10% | +$4.03M |
|
339
Evergy
EVRG
$16.5B
| $43.2M | 0.04% |
744,655
+139,528
| +23% | +$8.1M |
|
340
Amdocs
DOX
$9.46B
| $43.1M | 0.04% |
795,852
+39,069
| +5% | +$2.11M |
|
|
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
| $42.9M | 0.04% |
925,017
-44,334
| -5% | -$2.06M |
|
342
Bank of Montreal
BMO
$90.3B
| $42.5M | 0.04% |
568,182
+32,393
| +6% | +$2.42M |
|
343
Encompass Health
EHC
$12.6B
| $42.4M | 0.04% |
912,222
-201,422
| -18% | -$9.36M |
|
344
DigitalBridge
DBRG
$2.04B
| $42.3M | 0.04% |
1,987,914
+2,053
| +0.1% | +$43.7K |
|
345
Air Products & Chemicals
APD
$64.5B
| $42.3M | 0.04% |
221,452
-92,901
| -30% | -$17.7M |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $42.2M | 0.04% |
296,223
+2,212
| +0.8% | +$315K |
|
347
Centene
CNC
$14.2B
| $41.7M | 0.04% |
784,600
-9,702
| -1% | -$515K |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $41.6M | 0.04% |
716,045
-96,846
| -12% | -$5.63M |
|
349
Littelfuse
LFUS
$6.51B
| $41.3M | 0.04% |
226,406
+6,257
| +3% | +$1.14M |
|
350
Simon Property Group
SPG
$59.5B
| $41.3M | 0.04% |
226,725
-314,292
| -58% | -$57.3M |
|