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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.7B
| $15.3M | 0.02% |
468,353
-250,104
| -35% | -$8.16M |
|
552
Occidental Petroleum
OXY
$45.6B
| $15.3M | 0.02% |
1,524,879
-1,161,689
| -43% | -$11.6M |
|
|
553
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $15.3M | 0.02% |
+1,524,879
| New | +$15.3M |
|
554
First American
FAF
$6.74B
| $15.2M | 0.02% |
299,142
-238,225
| -44% | -$12.1M |
|
|
RCA
555
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $15.2M | 0.02% |
640,000
| – | – |
|
556
Expedia Group
EXPE
$26.7B
| $15.2M | 0.02% |
165,982
-6,124
| -4% | -$562K |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.2M | 0.02% |
1,736,403
-46,375
| -3% | -$405K |
|
558
Hudbay
HBM
$5.33B
| $15.1M | 0.02% |
+3,590,000
| New | +$15.1M |
|
|
NVRO
559
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.02% |
108,525
+14,812
| +16% | +$2.06M |
|
560
Parker-Hannifin
PH
$96.9B
| $15.1M | 0.02% |
74,428
+62,638
| +531% | +$12.7M |
|
561
Cirrus Logic
CRUS
$5.78B
| $15M | 0.02% |
222,104
-9,196
| -4% | -$620K |
|
562
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15M | 0.02% |
196,563
-164,040
| -45% | -$12.5M |
|
563
Terreno Realty
TRNO
$5.92B
| $14.9M | 0.02% |
272,459
-158,489
| -37% | -$8.68M |
|
564
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.9M | 0.02% |
773,832
-85,991
| -10% | -$1.66M |
|
565
Mercury Systems
MRCY
$4.3B
| $14.9M | 0.02% |
192,599
-71,238
| -27% | -$5.52M |
|
566
Adaptive Biotechnologies
ADPT
$1.89B
| $14.9M | 0.02% |
306,565
+60,860
| +25% | +$2.96M |
|
567
Essent Group
ESNT
$6.24B
| $14.7M | 0.02% |
397,633
-263,249
| -40% | -$9.74M |
|
568
Gold Fields
GFI
$33.1B
| $14.7M | 0.02% |
1,196,740
-75,274
| -6% | -$925K |
|
569
ManpowerGroup
MAN
$1.75B
| $14.6M | 0.02% |
199,167
+4,849
| +2% | +$356K |
|
570
Ameren
AEE
$26.8B
| $14.5M | 0.02% |
183,411
-28,548
| -13% | -$2.26M |
|
571
Equitable Holdings
EQH
$15.8B
| $14.5M | 0.02% |
792,282
-66,305
| -8% | -$1.21M |
|
572
Badger Meter
BMI
$5.23B
| $14.4M | 0.02% |
221,025
+152,329
| +222% | +$9.96M |
|
573
Wendy's
WEN
$1.87B
| $14.4M | 0.02% |
647,424
-79,827
| -11% | -$1.78M |
|
574
Equifax
EFX
$30.3B
| $14.4M | 0.02% |
91,920
-1,048
| -1% | -$164K |
|
575
Tradeweb Markets
TW
$25.3B
| $14.3M | 0.02% |
247,397
-41,356
| -14% | -$2.4M |
|