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 | |
|---|---|---|---|---|---|---|
|
JKS
376
JinkoSolar
JKS
$1.26B
| $29.3M | 0.03% |
+737,027
| New | +$29.3M |
|
377
KB Home
KBH
$4.49B
| $29.3M | 0.03% |
762,265
+281,818
| +59% | +$10.8M |
|
378
Verisk Analytics
VRSK
$37.5B
| $29.2M | 0.03% |
157,802
-40,323
| -20% | -$7.47M |
|
379
Plug Power
PLUG
$1.63B
| $29.2M | 0.03% |
2,180,313
+2,153,345
| +7,985% | +$28.9M |
|
380
Hershey
HSY
$38B
| $29.2M | 0.03% |
203,685
-8,217
| -4% | -$1.18M |
|
381
Albemarle
ALB
$8.54B
| $28.9M | 0.03% |
323,164
-40,764
| -11% | -$3.64M |
|
382
Enphase Energy
ENPH
$4.96B
| $28.8M | 0.03% |
348,154
+171,382
| +97% | +$14.2M |
|
383
Emcor
EME
$27.9B
| $28.6M | 0.03% |
422,844
-17,143
| -4% | -$1.16M |
|
384
Agnico Eagle Mines
AEM
$76.7B
| $28.4M | 0.03% |
358,154
+22,392
| +7% | +$1.77M |
|
385
Baxter International
BAX
$12.6B
| $28.3M | 0.03% |
352,426
-127,291
| -27% | -$10.2M |
|
386
Dow Inc
DOW
$17.1B
| $28.3M | 0.03% |
601,215
-17,164
| -3% | -$808K |
|
387
Xcel Energy
XEL
$42.6B
| $28.1M | 0.03% |
406,565
+38,088
| +10% | +$2.63M |
|
388
Essential Utilities
WTRG
$10.7B
| $28M | 0.03% |
695,984
+3,684
| +0.5% | +$148K |
|
|
MGP
389
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28M | 0.03% |
1,000,052
+103,609
| +12% | +$2.9M |
|
390
Cognex
CGNX
$7.45B
| $27.8M | 0.03% |
427,717
+20,457
| +5% | +$1.33M |
|
391
ONE Gas
OGS
$4.48B
| $27.8M | 0.03% |
402,565
+177,271
| +79% | +$12.2M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.03% |
404,911
+68,429
| +20% | +$4.63M |
|
393
Arista Networks
ANET
$178B
| $27.4M | 0.03% |
2,115,504
+744,528
| +54% | +$9.63M |
|
394
Aptiv
APTV
$17.9B
| $27.2M | 0.03% |
297,080
+410
| +0.1% | +$37.6K |
|
395
Illumina
ILMN
$15.1B
| $27.2M | 0.03% |
90,487
-21,170
| -19% | -$6.37M |
|
396
Cogent Communications
CCOI
$1.79B
| $27M | 0.03% |
450,449
+325,765
| +261% | +$19.6M |
|
397
Bank of Montreal
BMO
$90.6B
| $27M | 0.03% |
463,020
+28,205
| +6% | +$1.64M |
|
398
AGNC Investment
AGNC
$10.8B
| $26.9M | 0.03% |
1,934,423
-15,064
| -0.8% | -$210K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.03% |
748,516
-1,146,845
| -61% | -$41.2M |
|
400
Caesars Entertainment
CZR
$5.28B
| $26.9M | 0.03% |
+479,270
| New | +$26.9M |
|