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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$63.9B
| $26.8M | 0.03% |
89,859
-574
| -0.6% | -$171K |
|
402
Grocery Outlet
GO
$1.72B
| $26.6M | 0.03% |
677,750
-33,310
| -5% | -$1.31M |
|
403
Monster Beverage
MNST
$61.9B
| $26.5M | 0.03% |
659,670
-31,968
| -5% | -$1.28M |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.4M | 0.03% |
231,002
-36,709
| -14% | -$4.2M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.03% |
253,407
-4,639
| -2% | -$484K |
|
406
Willis Towers Watson
WTW
$32.1B
| $26.3M | 0.03% |
125,842
-13,818
| -10% | -$2.89M |
|
407
ResMed
RMD
$40.9B
| $26.1M | 0.03% |
152,007
+91,446
| +151% | +$15.7M |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.03% |
331,658
-9,536
| -3% | -$749K |
|
409
Velocity Financial
VEL
$718M
| $26M | 0.03% |
6,144,258
| – | – |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26M | 0.03% |
+240,516
| New | +$26M |
|
411
Wolfspeed
WOLF
$285M
| $25.9M | 0.03% |
406,215
+62,086
| +18% | +$3.96M |
|
412
Republic Services
RSG
$71.5B
| $25.4M | 0.03% |
272,381
+33,527
| +14% | +$3.13M |
|
|
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.4M | 0.03% |
310,308
-59,551
| -16% | -$4.88M |
|
414
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $25.4M | 0.03% |
1,107,305
| – | – |
|
415
OneSpan
OSPN
$589M
| $25.4M | 0.03% |
1,210,028
+387,039
| +47% | +$8.11M |
|
416
PNC Financial Services
PNC
$78.9B
| $25.4M | 0.03% |
230,663
-280,256
| -55% | -$30.8M |
|
417
Aflac
AFL
$56.8B
| $25.1M | 0.03% |
691,714
-678,020
| -50% | -$24.6M |
|
418
Moderna
MRNA
$9.52B
| $25M | 0.03% |
353,591
+16,744
| +5% | +$1.18M |
|
419
SPDR S&P 500 ETF Trust
SPY
$663B
| $25M | 0.03% |
74,698
+13,957
| +23% | +$4.67M |
|
420
Nutrien
NTR
$27.4B
| $25M | 0.03% |
639,891
+75,254
| +13% | +$2.94M |
|
421
Tenable Holdings
TENB
$3.73B
| $24.9M | 0.03% |
658,338
+146,455
| +29% | +$5.53M |
|
422
Amdocs
DOX
$9.43B
| $24.7M | 0.03% |
429,556
+55,908
| +15% | +$3.21M |
|
423
NVR
NVR
$22.9B
| $24.6M | 0.03% |
6,018
-5,494
| -48% | -$22.4M |
|
424
Timken Company
TKR
$5.3B
| $24.5M | 0.03% |
451,855
+115,047
| +34% | +$6.24M |
|
|
IAA
425
DELISTED
IAA, Inc. Common Stock
IAA
| $24.5M | 0.03% |
469,739
-62,246
| -12% | -$3.24M |
|