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
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
CrowdStrike
CRWD
|
+$290M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$219M |
| 5 |
Apple
AAPL
|
+$203M |
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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $38.1M | 0.04% |
496,172
-17,398
| -3% | -$1.34M |
|
327
LyondellBasell Industries
LYB
$17.5B
| $38M | 0.04% |
538,779
+158,042
| +42% | +$11.1M |
|
|
KL
328
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.9M | 0.04% |
777,978
-58,391
| -7% | -$2.84M |
|
329
State Street
STT
$32B
| $37.8M | 0.04% |
636,281
+466,336
| +274% | +$27.7M |
|
330
Idexx Laboratories
IDXX
$52.2B
| $37.6M | 0.04% |
95,652
+1,723
| +2% | +$677K |
|
331
IPG Photonics
IPGP
$3.48B
| $37.4M | 0.04% |
220,326
+35,151
| +19% | +$5.97M |
|
332
Blackstone
BX
$136B
| $37.4M | 0.04% |
717,338
-41,414
| -5% | -$2.16M |
|
333
Philip Morris
PM
$253B
| $37.4M | 0.04% |
498,210
-814,854
| -62% | -$61.1M |
|
334
Eversource Energy
ES
$23.6B
| $37.1M | 0.04% |
444,367
+128,624
| +41% | +$10.7M |
|
335
Artisan Partners
APAM
$3.29B
| $37M | 0.04% |
948,672
+43,157
| +5% | +$1.68M |
|
336
Verint Systems
VRNT
$1.23B
| $36.9M | 0.04% |
1,501,728
-575,340
| -28% | -$14.1M |
|
337
Invitation Homes
INVH
$18.7B
| $36.6M | 0.04% |
1,306,552
-151,032
| -10% | -$4.23M |
|
338
Ferrari
RACE
$85.2B
| $36.4M | 0.04% |
197,882
-29,022
| -13% | -$5.34M |
|
339
Goldman Sachs
GS
$230B
| $36.4M | 0.04% |
180,976
+45,628
| +34% | +$9.17M |
|
340
Darden Restaurants
DRI
$24.5B
| $36.3M | 0.04% |
359,866
+122,620
| +52% | +$12.4M |
|
341
NetEase
NTES
$91.2B
| $36.2M | 0.04% |
1,205,490
-71,925
| -6% | -$2.16M |
|
342
Algonquin Power & Utilities
AQN
$4.32B
| $35.9M | 0.04% |
2,482,706
+753,765
| +44% | +$10.9M |
|
343
Exxon Mobil
XOM
$476B
| $35.9M | 0.04% |
1,044,581
-1,976,316
| -65% | -$67.8M |
|
344
Qualys
QLYS
$4.81B
| $35.7M | 0.04% |
364,385
+5,389
| +2% | +$528K |
|
345
Keysight
KEYS
$28.9B
| $35.7M | 0.04% |
361,319
+1,329
| +0.4% | +$131K |
|
346
Mid-America Apartment Communities
MAA
$17B
| $35.3M | 0.04% |
304,857
+29,756
| +11% | +$3.45M |
|
347
Qorvo
QRVO
$8.47B
| $35.1M | 0.04% |
272,136
-12,672
| -4% | -$1.63M |
|
348
Sunrun
RUN
$3.68B
| $35M | 0.04% |
454,764
+107,399
| +31% | +$8.28M |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $35M | 0.04% |
409,103
-5,699
| -1% | -$488K |
|
|
CS
350
DELISTED
Credit Suisse Group
CS
| $34.9M | 0.04% |
3,501,266
| – | – |
|