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 | |
|---|---|---|---|---|---|---|
501
Axon Enterprise
AXON
$57.5B
| $18.8M | 0.02% |
207,723
+20,971
| +11% | +$1.9M |
|
502
American Homes 4 Rent
AMH
$12.8B
| $18.8M | 0.02% |
660,284
-73,087
| -10% | -$2.08M |
|
503
Annaly Capital Management
NLY
$14.3B
| $18.8M | 0.02% |
658,392
-28,995
| -4% | -$826K |
|
504
Digital Realty Trust
DLR
$55.9B
| $18.7M | 0.02% |
127,652
-4,048
| -3% | -$594K |
|
505
Synchrony
SYF
$28B
| $18.6M | 0.02% |
712,398
-110,099
| -13% | -$2.88M |
|
506
NIO
NIO
$14.1B
| $18.6M | 0.02% |
+878,470
| New | +$18.6M |
|
507
Restaurant Brands International
QSR
$20.3B
| $18.5M | 0.02% |
241,597
-130,090
| -35% | -$9.95M |
|
508
RTX Corp
RTX
$203B
| $18.4M | 0.02% |
320,052
-67,938
| -18% | -$3.91M |
|
|
API
509
Agora
API
$328M
| $18.4M | 0.02% |
+435,582
| New | +$18.4M |
|
510
Capital One
COF
$142B
| $18.4M | 0.02% |
255,727
-432,718
| -63% | -$31.1M |
|
511
NetApp
NTAP
$24.2B
| $18.3M | 0.02% |
418,335
-938,108
| -69% | -$41.1M |
|
512
Hanover Insurance
THG
$6.36B
| $18.3M | 0.02% |
195,928
+85,203
| +77% | +$7.94M |
|
513
Archer Daniels Midland
ADM
$29.9B
| $18.2M | 0.02% |
390,423
-1,160,522
| -75% | -$54M |
|
514
Allegion
ALLE
$14.6B
| $18.1M | 0.02% |
182,751
-13,546
| -7% | -$1.34M |
|
515
Globe Life
GL
$11.4B
| $18.1M | 0.02% |
226,227
+97,900
| +76% | +$7.82M |
|
516
Cable One
CABO
$922M
| $17.9M | 0.02% |
9,470
+7,815
| +472% | +$14.7M |
|
517
Yeti Holdings
YETI
$2.9B
| $17.7M | 0.02% |
390,899
-72,656
| -16% | -$3.29M |
|
518
Tyler Technologies
TYL
$24.5B
| $17.7M | 0.02% |
50,790
+21,004
| +71% | +$7.32M |
|
|
PCGU
519
DELISTED
PG&E Corporation
PCGU
| $17.7M | 0.02% |
+180,000
| New | +$17.7M |
|
520
First Industrial Realty Trust
FR
$6.9B
| $17.6M | 0.02% |
443,087
-57,465
| -11% | -$2.29M |
|
521
Stellantis
STLA
$25.8B
| $17.6M | 0.02% |
1,441,322
-366,775
| -20% | -$4.48M |
|
522
Teladoc Health
TDOC
$1.38B
| $17.6M | 0.02% |
80,339
+16,988
| +27% | +$3.72M |
|
523
Ball Corp
BALL
$13.9B
| $17.5M | 0.02% |
210,420
-11,793
| -5% | -$980K |
|
524
Incyte
INCY
$16.9B
| $17.2M | 0.02% |
191,792
-31,466
| -14% | -$2.82M |
|
|
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 0.02% |
195,228
+135,645
| +228% | +$11.8M |
|