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 | |
|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$2.48B
| $16.9M | 0.02% |
305,716
+177,586
| +139% | +$9.84M |
|
527
Schlumberger
SLB
$53.6B
| $16.8M | 0.02% |
1,080,522
-61,501
| -5% | -$957K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.02% |
195,496
+15,314
| +8% | +$1.32M |
|
529
Popular Inc
BPOP
$8.45B
| $16.8M | 0.02% |
462,957
-145,934
| -24% | -$5.29M |
|
530
Toro Company
TTC
$7.7B
| $16.6M | 0.02% |
197,847
-447,011
| -69% | -$37.5M |
|
531
AngloGold Ashanti
AU
$32.4B
| $16.6M | 0.02% |
628,938
+83,420
| +15% | +$2.2M |
|
532
Gentex
GNTX
$6.14B
| $16.6M | 0.02% |
643,232
+374,723
| +140% | +$9.65M |
|
533
McCormick & Company Non-Voting
MKC
$18.3B
| $16.5M | 0.02% |
170,300
+113,414
| +199% | +$11M |
|
534
Omnicom Group
OMC
$14.7B
| $16.4M | 0.02% |
330,835
-146,209
| -31% | -$7.24M |
|
535
Yum! Brands
YUM
$40.5B
| $16.3M | 0.02% |
178,975
+110,694
| +162% | +$10.1M |
|
536
M&T Bank
MTB
$31.1B
| $16.1M | 0.02% |
174,915
-23,976
| -12% | -$2.21M |
|
|
BLDP
537
Ballard Power Systems
BLDP
$598M
| $16.1M | 0.02% |
1,067,383
+108,482
| +11% | +$1.63M |
|
538
Acadia Pharmaceuticals
ACAD
$4.04B
| $16.1M | 0.02% |
389,377
-26,245
| -6% | -$1.08M |
|
539
iShares Russell 2000 ETF
IWM
$66.5B
| $16M | 0.02% |
106,610
-695,101
| -87% | -$104M |
|
540
Masco
MAS
$15.4B
| $16M | 0.02% |
289,344
+270,814
| +1,461% | +$14.9M |
|
541
Palomar
PLMR
$3.22B
| $15.9M | 0.02% |
152,069
-16,768
| -10% | -$1.75M |
|
542
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $15.8M | 0.02% |
484,440
+143,350
| +42% | +$4.68M |
|
543
Rapid7
RPD
$1.28B
| $15.8M | 0.02% |
257,758
+21,690
| +9% | +$1.33M |
|
544
Chart Industries
GTLS
$8.95B
| $15.8M | 0.02% |
224,463
+152,379
| +211% | +$10.7M |
|
545
Cognizant
CTSH
$33.9B
| $15.7M | 0.02% |
226,285
+42,152
| +23% | +$2.93M |
|
546
Copart
CPRT
$46.4B
| $15.7M | 0.02% |
595,452
-526,092
| -47% | -$13.8M |
|
547
Vistra
VST
$71.4B
| $15.7M | 0.02% |
829,802
-206,169
| -20% | -$3.89M |
|
548
American Electric Power
AEP
$57.8B
| $15.6M | 0.02% |
191,015
-870,370
| -82% | -$71.1M |
|
549
Rockwell Automation
ROK
$38.4B
| $15.4M | 0.02% |
69,756
-30,017
| -30% | -$6.62M |
|
|
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.3M | 0.02% |
243,264
+84,652
| +53% | +$5.33M |
|