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 | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.92B
| $20.9M | 0.02% |
320,745
+112,431
| +54% | +$7.33M |
|
552
EPAM Systems
EPAM
$8.53B
| $20.9M | 0.02% |
123,372
-31,480
| -20% | -$5.32M |
|
553
Comfort Systems
FIX
$26.5B
| $20.8M | 0.02% |
397,832
+371,558
| +1,414% | +$19.5M |
|
554
Maximus
MMS
$4.94B
| $20.8M | 0.02% |
293,525
+290,397
| +9,284% | +$20.6M |
|
|
MANT
555
DELISTED
Mantech International Corp
MANT
| $20.7M | 0.02% |
383,968
-52,811
| -12% | -$2.85M |
|
|
CSFL
556
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.02% |
868,170
-28,246
| -3% | -$673K |
|
557
American Axle
AXL
$704M
| $20.6M | 0.02% |
1,442,006
+1,923
| +0.1% | +$27.5K |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $20.4M | 0.02% |
240,408
-43,854
| -15% | -$3.73M |
|
|
UMPQ
559
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.4M | 0.02% |
1,237,726
-340,354
| -22% | -$5.62M |
|
560
M&T Bank
MTB
$31B
| $20.4M | 0.02% |
129,960
-22,614
| -15% | -$3.55M |
|
561
Steris
STE
$24B
| $20.4M | 0.02% |
159,231
-324,113
| -67% | -$41.5M |
|
562
Hershey
HSY
$37.6B
| $20.3M | 0.02% |
176,809
+23,974
| +16% | +$2.75M |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $20.3M | 0.02% |
312,636
+177,696
| +132% | +$11.5M |
|
564
Owens Corning
OC
$12.8B
| $20.1M | 0.02% |
426,125
-313,600
| -42% | -$14.8M |
|
565
Air Lease Corp
AL
$7.11B
| $19.9M | 0.02% |
578,926
+111,060
| +24% | +$3.81M |
|
566
PPL Corp
PPL
$26.5B
| $19.6M | 0.02% |
618,907
-31,013
| -5% | -$984K |
|
567
National Fuel Gas
NFG
$7.87B
| $19.6M | 0.02% |
321,425
+40,361
| +14% | +$2.46M |
|
568
NXP Semiconductors
NXPI
$55.3B
| $19.5M | 0.02% |
220,593
+19,746
| +10% | +$1.75M |
|
569
ArcelorMittal
MT
$26.2B
| $19.4M | 0.02% |
954,262
| – | – |
|
570
Chord Energy
CHRD
$6.1B
| $19.4M | 0.02% |
3,212,164
+4,748
| +0.1% | +$28.7K |
|
571
Vornado Realty Trust
VNO
$7.77B
| $19.2M | 0.02% |
284,612
+70,152
| +33% | +$4.73M |
|
572
Bruker
BRKR
$4.63B
| $19M | 0.02% |
495,314
-491,062
| -50% | -$18.9M |
|
|
RCA
573
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $19M | 0.02% |
720,000
| – | – |
|
574
Brixmor Property Group
BRX
$8.51B
| $19M | 0.02% |
1,034,602
+131,722
| +15% | +$2.42M |
|
|
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.02% |
676,743
+8,143
| +1% | +$229K |
|