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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.7B
| $31.2M | 0.03% |
855,030
-244
| -0% | -$8.89K |
|
427
SPS Commerce
SPSC
$4.25B
| $31M | 0.03% |
584,754
+97,558
| +20% | +$5.17M |
|
428
TD Synnex
SNX
$12.4B
| $31M | 0.03% |
650,108
+261,004
| +67% | +$12.4M |
|
429
Antero Midstream
AM
$8.85B
| $31M | 0.03% |
+2,246,415
| New | +$31M |
|
|
ONCE
430
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $30.9M | 0.03% |
271,745
+229,183
| +538% | +$26.1M |
|
431
Pure Storage
PSTG
$26.8B
| $30.9M | 0.03% |
1,418,763
-650,965
| -31% | -$14.2M |
|
432
Vishay Intertechnology
VSH
$2.08B
| $30.8M | 0.03% |
1,669,727
-56,703
| -3% | -$1.05M |
|
433
Edison International
EIX
$21B
| $30.6M | 0.03% |
494,319
+89,775
| +22% | +$5.56M |
|
434
Designer Brands
DBI
$228M
| $30.6M | 0.03% |
1,376,850
+171,484
| +14% | +$3.81M |
|
435
Emcor
EME
$28.5B
| $30.6M | 0.03% |
418,488
-58,399
| -12% | -$4.27M |
|
436
Huntington Ingalls Industries
HII
$10.6B
| $30.3M | 0.03% |
146,158
-2,830
| -2% | -$586K |
|
437
Kellanova
K
$27.6B
| $30.3M | 0.03% |
561,924
+147,035
| +35% | +$7.92M |
|
438
Sarepta Therapeutics
SRPT
$1.83B
| $30.2M | 0.03% |
253,511
+105,735
| +72% | +$12.6M |
|
|
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.2M | 0.03% |
634,723
+188,046
| +42% | +$8.95M |
|
|
WP
440
DELISTED
Worldpay, Inc.
WP
| $30.2M | 0.03% |
265,939
-1,870,525
| -88% | -$212M |
|
441
Crane NXT
CXT
$3.53B
| $30.1M | 0.03% |
1,025,065
-98,257
| -9% | -$2.89M |
|
442
LPL Financial
LPLA
$27.2B
| $30.1M | 0.03% |
432,036
+135,056
| +45% | +$9.41M |
|
443
Cummins
CMI
$55.9B
| $30M | 0.03% |
190,041
-148,247
| -44% | -$23.4M |
|
444
Fair Isaac
FICO
$37.1B
| $30M | 0.03% |
110,374
+23,372
| +27% | +$6.35M |
|
445
Cboe Global Markets
CBOE
$24.4B
| $29.8M | 0.03% |
312,094
-11,455
| -4% | -$1.09M |
|
446
UGI
UGI
$7.34B
| $29.6M | 0.03% |
533,289
+37,057
| +7% | +$2.05M |
|
447
SBA Communications
SBAC
$20.7B
| $29.5M | 0.03% |
147,912
+21,974
| +17% | +$4.39M |
|
448
Delta Air Lines
DAL
$40.4B
| $29.4M | 0.03% |
569,657
+1,872
| +0.3% | +$96.7K |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.4M | 0.03% |
217,455
+60,543
| +39% | +$8.18M |
|
450
Avery Dennison
AVY
$13B
| $29.3M | 0.03% |
259,625
-157,550
| -38% | -$17.8M |
|