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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 0.03% |
1,071,927
+103,924
| +11% | +$3.29M |
|
402
Freeport-McMoran
FCX
$67B
| $33.8M | 0.03% |
2,623,847
-134,537
| -5% | -$1.73M |
|
403
Pegasystems
PEGA
$9.84B
| $33.8M | 0.03% |
1,038,812
-727,404
| -41% | -$23.6M |
|
404
First American
FAF
$6.94B
| $33.7M | 0.03% |
654,883
-456,377
| -41% | -$23.5M |
|
405
MSCI
MSCI
$44.5B
| $33.7M | 0.03% |
169,518
-10,009
| -6% | -$1.99M |
|
406
BCE
BCE
$22.7B
| $33.7M | 0.03% |
757,872
-346,492
| -31% | -$15.4M |
|
407
Ingredion
INGR
$8.22B
| $33.6M | 0.03% |
354,886
-63,130
| -15% | -$5.98M |
|
408
Openlane
KAR
$3.11B
| $33.3M | 0.03% |
1,715,009
-716,033
| -29% | -$13.9M |
|
409
Ameriprise Financial
AMP
$46.4B
| $33.3M | 0.03% |
259,614
-49,208
| -16% | -$6.3M |
|
|
MIME
410
DELISTED
Mimecast Limited
MIME
| $33.2M | 0.03% |
701,351
+37,885
| +6% | +$1.79M |
|
411
CF Industries
CF
$13.7B
| $33.1M | 0.03% |
809,551
-59,106
| -7% | -$2.42M |
|
412
Verisk Analytics
VRSK
$38.1B
| $32.8M | 0.03% |
246,730
-66,079
| -21% | -$8.79M |
|
413
Fidelity National Information Services
FIS
$36B
| $32.8M | 0.03% |
289,810
+56,273
| +24% | +$6.36M |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $32.8M | 0.03% |
1,071,118
+186,523
| +21% | +$5.7M |
|
415
AngloGold Ashanti
AU
$31.4B
| $32.6M | 0.03% |
2,490,001
+585,689
| +31% | +$7.67M |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $32.6M | 0.03% |
569,994
-74,794
| -12% | -$4.27M |
|
417
Brunswick
BC
$4.37B
| $32.5M | 0.03% |
644,791
-17,599
| -3% | -$886K |
|
418
CGI
GIB
$21.5B
| $32.4M | 0.03% |
471,821
+12,312
| +3% | +$847K |
|
|
BBBY
419
Bed Bath & Beyond, Inc.
BBBY
$595M
| $32.4M | 0.03% |
2,358,710
-123,997
| -5% | -$1.7M |
|
|
LXFT
420
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.3M | 0.03% |
550,105
+504,703
| +1,112% | +$29.6M |
|
421
Teva Pharmaceuticals
TEVA
$22.1B
| $31.9M | 0.03% |
2,032,411
-134,167
| -6% | -$2.1M |
|
422
Canadian National Railway
CNI
$59.5B
| $31.7M | 0.03% |
354,296
+60,573
| +21% | +$5.42M |
|
423
Essex Property Trust
ESS
$17.1B
| $31.5M | 0.03% |
108,998
+1,194
| +1% | +$345K |
|
|
SAIL
424
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.3M | 0.03% |
1,090,815
+77,240
| +8% | +$2.22M |
|
425
Live Nation Entertainment
LYV
$39.3B
| $31.2M | 0.03% |
490,795
-22,251
| -4% | -$1.41M |
|