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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.85B
| $37.5M | 0.04% |
1,409,401
+44,171
| +3% | +$1.18M |
|
377
Plains All American Pipeline
PAA
$12.1B
| $37.4M | 0.04% |
1,526,854
+947,867
| +164% | +$23.2M |
|
378
Boston Properties
BXP
$11.5B
| $37.3M | 0.04% |
278,711
+36,078
| +15% | +$4.83M |
|
379
PNC Financial Services
PNC
$78.9B
| $37.3M | 0.04% |
303,760
-114,535
| -27% | -$14M |
|
380
Mid-America Apartment Communities
MAA
$17B
| $36.7M | 0.04% |
335,966
+38,240
| +13% | +$4.18M |
|
381
Eastman Chemical
EMN
$7.76B
| $36.6M | 0.04% |
482,955
-66,741
| -12% | -$5.06M |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.6M | 0.04% |
351,400
+87,286
| +33% | +$9.1M |
|
383
Veeva Systems
VEEV
$46.3B
| $36.5M | 0.04% |
288,033
+82,561
| +40% | +$10.5M |
|
384
DTE Energy
DTE
$28B
| $36.5M | 0.04% |
343,846
-110,944
| -24% | -$11.8M |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $36.4M | 0.04% |
1,085,478
+133,810
| +14% | +$4.48M |
|
|
TRCO
386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.4M | 0.04% |
787,913
+94,813
| +14% | +$4.37M |
|
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $36.3M | 0.04% |
396,346
+218,955
| +123% | +$20M |
|
388
AutoZone
AZO
$71.8B
| $36.2M | 0.04% |
35,318
+12,677
| +56% | +$13M |
|
389
Blackrock
BLK
$171B
| $35.8M | 0.04% |
83,743
-35,230
| -30% | -$15.1M |
|
390
Vistra
VST
$65.7B
| $35.7M | 0.04% |
1,530,771
+83,339
| +6% | +$1.94M |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $35.3M | 0.04% |
56,991
+21,245
| +59% | +$13.2M |
|
392
VeriSign
VRSN
$26.7B
| $34.9M | 0.03% |
192,048
+11,870
| +7% | +$2.16M |
|
393
Darden Restaurants
DRI
$24.7B
| $34.8M | 0.03% |
286,240
+72,001
| +34% | +$8.75M |
|
394
Warrior Met Coal
HCC
$3.06B
| $34.7M | 0.03% |
1,139,925
+64,094
| +6% | +$1.95M |
|
395
Bloom Energy
BE
$12.9B
| $34.6M | 0.03% |
2,679,464
+1,830,394
| +216% | +$23.6M |
|
396
Rapid7
RPD
$1.32B
| $34.6M | 0.03% |
683,130
+210,311
| +44% | +$10.6M |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $34.3M | 0.03% |
+320,232
| New | +$34.3M |
|
398
AGNC Investment
AGNC
$10.8B
| $34.2M | 0.03% |
1,899,806
-519,420
| -21% | -$9.35M |
|
399
Gaming and Leisure Properties
GLPI
$13.6B
| $34.2M | 0.03% |
885,607
+58,341
| +7% | +$2.25M |
|
400
Charles River Laboratories
CRL
$7.75B
| $34.1M | 0.03% |
234,658
+57,714
| +33% | +$8.38M |
|