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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.03% |
1,134,910
-35,565
| -3% | -$765K |
|
427
Jabil
JBL
$22.5B
| $24.4M | 0.03% |
711,685
-202,489
| -22% | -$6.94M |
|
428
Western Alliance Bancorporation
WAL
$9.75B
| $24.4M | 0.03% |
770,454
+51,238
| +7% | +$1.62M |
|
429
Toronto Dominion Bank
TD
$129B
| $24.3M | 0.03% |
527,376
-218,963
| -29% | -$10.1M |
|
430
Tencent Music
TME
$38.9B
| $24.3M | 0.03% |
1,646,279
-66,776
| -4% | -$986K |
|
431
Americold
COLD
$3.84B
| $24.3M | 0.03% |
679,311
-628,930
| -48% | -$22.5M |
|
432
Dell
DELL
$82B
| $24.3M | 0.03% |
707,261
+419,315
| +146% | +$14.4M |
|
433
Western Union
WU
$2.79B
| $24.2M | 0.03% |
1,130,504
+675,956
| +149% | +$14.5M |
|
434
Autodesk
ADSK
$69.3B
| $24.2M | 0.03% |
104,693
+27,800
| +36% | +$6.42M |
|
435
Steel Dynamics
STLD
$19.2B
| $24.1M | 0.03% |
842,879
-56,737
| -6% | -$1.62M |
|
436
Builders FirstSource
BLDR
$15.5B
| $24M | 0.03% |
736,465
+3,169
| +0.4% | +$103K |
|
437
Canadian Pacific Kansas City
CP
$68.6B
| $23.9M | 0.03% |
394,745
+88,425
| +29% | +$5.36M |
|
438
Cintas
CTAS
$81.4B
| $23.8M | 0.03% |
286,344
-152,500
| -35% | -$12.7M |
|
439
Alliant Energy
LNT
$16.4B
| $23.7M | 0.03% |
458,372
-53,283
| -10% | -$2.75M |
|
|
MANT
440
DELISTED
Mantech International Corp
MANT
| $23.5M | 0.03% |
341,744
-41,095
| -11% | -$2.83M |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $23.2M | 0.03% |
225,624
+14,872
| +7% | +$1.53M |
|
442
Reliance Steel & Aluminium
RS
$15.4B
| $23.2M | 0.03% |
227,550
-23,591
| -9% | -$2.41M |
|
443
KLA
KLAC
$121B
| $23.2M | 0.03% |
119,642
-204,330
| -63% | -$39.6M |
|
444
Primerica
PRI
$8.79B
| $23.1M | 0.03% |
204,496
-39,739
| -16% | -$4.5M |
|
445
Kinross Gold
KGC
$27.3B
| $23.1M | 0.03% |
2,629,115
-742,625
| -22% | -$6.53M |
|
|
AIMT
446
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $23.1M | 0.03% |
+669,560
| New | +$23.1M |
|
447
First Solar
FSLR
$21.8B
| $23.1M | 0.03% |
348,407
+341,988
| +5,328% | +$22.6M |
|
448
Insulet
PODD
$24.8B
| $23M | 0.03% |
97,366
+8,603
| +10% | +$2.04M |
|
|
NGHC
449
DELISTED
National General Holdings Corp
NGHC
| $22.9M | 0.03% |
678,090
+546,207
| +414% | +$18.4M |
|
450
LPL Financial
LPLA
$27.2B
| $22.8M | 0.03% |
297,133
+79,981
| +37% | +$6.13M |
|