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 | |
|---|---|---|---|---|---|---|
|
ADSW
451
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $22.7M | 0.03% |
752,485
-21,842
| -3% | -$660K |
|
452
Monolithic Power Systems
MPWR
$41.1B
| $22.7M | 0.03% |
81,352
-2,188
| -3% | -$612K |
|
453
Trupanion
TRUP
$1.84B
| $22.6M | 0.03% |
286,779
-108,343
| -27% | -$8.55M |
|
454
Mettler-Toledo International
MTD
$26.5B
| $22.6M | 0.03% |
23,394
-4,272
| -15% | -$4.13M |
|
455
NovoCure
NVCR
$1.42B
| $22.5M | 0.03% |
201,812
-47,780
| -19% | -$5.32M |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $22.2M | 0.03% |
351,809
-2,970
| -0.8% | -$187K |
|
457
Clorox
CLX
$15.4B
| $22.2M | 0.03% |
105,532
+14,769
| +16% | +$3.1M |
|
458
Elanco Animal Health
ELAN
$9.32B
| $22M | 0.03% |
789,343
-628,212
| -44% | -$17.5M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $22M | 0.03% |
202,059
+131,109
| +185% | +$14.3M |
|
460
Progress Software
PRGS
$1.85B
| $22M | 0.03% |
599,749
+25,189
| +4% | +$924K |
|
461
AES
AES
$9.06B
| $22M | 0.03% |
1,213,168
-1,414,142
| -54% | -$25.6M |
|
462
Pure Storage
PSTG
$25.9B
| $21.9M | 0.03% |
1,423,555
+35,952
| +3% | +$553K |
|
463
General Motors
GM
$55.2B
| $21.9M | 0.03% |
738,855
-186,605
| -20% | -$5.52M |
|
464
Generac Holdings
GNRC
$10.7B
| $21.8M | 0.03% |
112,542
+85,743
| +320% | +$16.6M |
|
465
Quantum Corp
QMCO
$106M
| $21.6M | 0.03% |
318,504
-46
| -0% | -$3.12K |
|
466
HP
HPQ
$27.1B
| $21.5M | 0.03% |
1,133,091
-492,122
| -30% | -$9.35M |
|
467
Floor & Decor
FND
$9.35B
| $21.3M | 0.02% |
285,400
-23,303
| -8% | -$1.74M |
|
468
Alcon
ALC
$39B
| $21.3M | 0.02% |
374,628
+14,631
| +4% | +$833K |
|
469
Methanex
MEOH
$2.99B
| $21.3M | 0.02% |
875,044
+215,929
| +33% | +$5.25M |
|
470
Rexford Industrial Realty
REXR
$10.1B
| $21.2M | 0.02% |
462,330
-282,003
| -38% | -$12.9M |
|
471
DaVita
DVA
$9.77B
| $21.1M | 0.02% |
246,906
-30,655
| -11% | -$2.63M |
|
472
Equity Residential
EQR
$25.4B
| $21.1M | 0.02% |
411,204
-184,013
| -31% | -$9.45M |
|
473
Bilibili
BILI
$9.96B
| $21.1M | 0.02% |
506,830
+207,383
| +69% | +$8.63M |
|
474
Fastenal
FAST
$55B
| $21M | 0.02% |
930,162
+810,178
| +675% | +$18.3M |
|
475
Teledyne Technologies
TDY
$25.5B
| $21M | 0.02% |
67,586
+24,400
| +56% | +$7.57M |
|