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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37.1B
| $25.1M | 0.02% |
895,929
-163,275
| -15% | -$4.57M |
|
502
Incyte
INCY
$16.7B
| $25M | 0.02% |
291,176
-70,546
| -20% | -$6.07M |
|
503
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $25M | 0.02% |
250,970
-738
| -0.3% | -$73.6K |
|
504
Cedar Fair
FUN
$2.2B
| $25M | 0.02% |
+474,615
| New | +$25M |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 0.02% |
421,198
-515,042
| -55% | -$30.5M |
|
506
Bausch Health
BHC
$2.67B
| $24.8M | 0.02% |
1,006,517
+79,707
| +9% | +$1.97M |
|
507
New Oriental
EDU
$8.96B
| $24.6M | 0.02% |
273,036
+5,430
| +2% | +$489K |
|
508
Revvity
RVTY
$9.69B
| $24.5M | 0.02% |
254,491
-74,319
| -23% | -$7.16M |
|
509
Skywest
SKYW
$4.36B
| $24.4M | 0.02% |
449,326
+15,397
| +4% | +$836K |
|
510
Weyerhaeuser
WY
$18.1B
| $24.4M | 0.02% |
925,363
-58,236
| -6% | -$1.53M |
|
511
Monster Beverage
MNST
$61.4B
| $24.1M | 0.02% |
881,432
-279,906
| -24% | -$7.64M |
|
512
Dolby
DLB
$6.82B
| $24M | 0.02% |
381,142
-732,865
| -66% | -$46.1M |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 0.02% |
597,444
+62,441
| +12% | +$2.48M |
|
514
Elastic
ESTC
$9.61B
| $23.7M | 0.02% |
297,007
+108,023
| +57% | +$8.63M |
|
515
Dick's Sporting Goods
DKS
$18.2B
| $23.6M | 0.02% |
641,680
+94,723
| +17% | +$3.49M |
|
516
VF Corp
VFC
$5.84B
| $23.6M | 0.02% |
288,004
-678,679
| -70% | -$55.5M |
|
517
Korn Ferry
KFY
$3.84B
| $23.6M | 0.02% |
526,180
-28,660
| -5% | -$1.28M |
|
518
FirstEnergy
FE
$24.8B
| $23.4M | 0.02% |
561,191
+202,785
| +57% | +$8.44M |
|
519
First Industrial Realty Trust
FR
$6.76B
| $23.3M | 0.02% |
659,623
+19,916
| +3% | +$704K |
|
520
Invitation Homes
INVH
$18.4B
| $23.3M | 0.02% |
957,678
+85,292
| +10% | +$2.08M |
|
521
Elanco Animal Health
ELAN
$9.15B
| $23.3M | 0.02% |
+726,352
| New | +$23.3M |
|
522
CNA Financial
CNA
$12.7B
| $23.2M | 0.02% |
535,471
-58,849
| -10% | -$2.55M |
|
523
Insulet
PODD
$23.8B
| $23.1M | 0.02% |
242,834
+120,249
| +98% | +$11.4M |
|
524
Silgan Holdings
SLGN
$4.71B
| $23.1M | 0.02% |
778,538
-71,860
| -8% | -$2.13M |
|
525
Regency Centers
REG
$13.1B
| $22.9M | 0.02% |
339,504
+147,891
| +77% | +$9.98M |
|