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 | |
|---|---|---|---|---|---|---|
|
USG
351
DELISTED
Usg
USG
| $41.2M | 0.04% |
952,102
+82,495
| +9% | +$3.57M |
|
352
FedEx
FDX
$53.3B
| $41.1M | 0.04% |
226,628
-171,615
| -43% | -$31.1M |
|
353
Hewlett Packard
HPE
$31.5B
| $41M | 0.04% |
2,657,742
-1,235,104
| -32% | -$19.1M |
|
|
CS
354
DELISTED
Credit Suisse Group
CS
| $40.8M | 0.04% |
3,501,266
| – | – |
|
355
Stryker
SYK
$150B
| $40.7M | 0.04% |
205,874
+86,700
| +73% | +$17.1M |
|
356
TripAdvisor
TRIP
$2.06B
| $40.3M | 0.04% |
784,171
-122,573
| -14% | -$6.31M |
|
357
Arrow Electronics
ARW
$6.5B
| $40.2M | 0.04% |
522,063
+9,268
| +2% | +$714K |
|
358
Atmos Energy
ATO
$26.3B
| $40.2M | 0.04% |
390,640
+4,346
| +1% | +$447K |
|
359
Carnival Corp
CCL
$42.8B
| $40M | 0.04% |
787,762
-125,617
| -14% | -$6.37M |
|
360
Yum China
YUMC
$16.2B
| $39.7M | 0.04% |
884,460
+439,590
| +99% | +$19.7M |
|
361
Energy Transfer Partners
ET
$58.9B
| $39.7M | 0.04% |
2,583,477
+2,175,401
| +533% | +$33.4M |
|
362
HEICO Class A
HEI.A
$34.8B
| $39.7M | 0.04% |
472,088
+191,303
| +68% | +$16.1M |
|
363
MarketAxess Holdings
MKTX
$7.03B
| $39.7M | 0.04% |
161,251
+2,906
| +2% | +$715K |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39.3M | 0.04% |
350,794
+140,646
| +67% | +$15.7M |
|
365
Targa Resources
TRGP
$34.7B
| $39.2M | 0.04% |
943,399
+724,940
| +332% | +$30.1M |
|
366
Henry Schein
HSIC
$8.2B
| $39M | 0.04% |
649,617
-124,355
| -16% | -$7.48M |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.9M | 0.04% |
144,320
-76,230
| -35% | -$20.6M |
|
368
Vulcan Materials
VMC
$38.6B
| $38.6M | 0.04% |
326,104
+114,361
| +54% | +$13.5M |
|
|
CADE
369
DELISTED
Cadence Bancorporation
CADE
| $38.3M | 0.04% |
2,066,780
-48,533
| -2% | -$900K |
|
370
T-Mobile US
TMUS
$273B
| $38.2M | 0.04% |
553,189
+20,709
| +4% | +$1.43M |
|
371
Jabil
JBL
$22.5B
| $37.9M | 0.04% |
1,426,254
+296,663
| +26% | +$7.89M |
|
372
CyberArk
CYBR
$23.7B
| $37.9M | 0.04% |
318,324
+110,451
| +53% | +$13.1M |
|
|
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.9M | 0.04% |
764,030
+154,766
| +25% | +$7.68M |
|
374
Tetra Tech
TTEK
$9.22B
| $37.8M | 0.04% |
3,169,180
+522,570
| +20% | +$6.23M |
|
|
MNDT
375
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.6M | 0.04% |
2,237,988
-1,421,720
| -39% | -$23.9M |
|