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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $18.9M | 0.02% |
395,281
-374,141
| -49% | -$17.9M |
|
577
F5
FFIV
$18.8B
| $18.8M | 0.02% |
119,831
-7,467
| -6% | -$1.17M |
|
578
Southern Copper
SCCO
$82.9B
| $18.7M | 0.02% |
+495,744
| New | +$18.7M |
|
579
Camden Property Trust
CPT
$11.6B
| $18.7M | 0.02% |
184,534
+1,563
| +0.9% | +$159K |
|
580
HF Sinclair
DINO
$9.57B
| $18.7M | 0.02% |
379,994
-40,188
| -10% | -$1.98M |
|
581
Global Payments
GPN
$20.6B
| $18.6M | 0.02% |
136,440
+10,115
| +8% | +$1.38M |
|
|
AMED
582
DELISTED
Amedisys
AMED
| $18.6M | 0.02% |
151,016
+67,666
| +81% | +$8.34M |
|
|
UXIN
583
Uxin Ltd
UXIN
$680M
| $18.5M | 0.02% |
+48,916
| New | +$18.5M |
|
|
ENBL
584
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.5M | 0.02% |
+1,290,000
| New | +$18.5M |
|
585
FTI Consulting
FCN
$5.23B
| $18.5M | 0.02% |
240,264
+68,349
| +40% | +$5.25M |
|
586
HUTCHMED
HCM
$2.7B
| $18.4M | 0.02% |
603,194
+155,700
| +35% | +$4.76M |
|
587
Welltower
WELL
$112B
| $18.4M | 0.02% |
237,657
-142,519
| -37% | -$11.1M |
|
588
MPLX
MPLX
$50.8B
| $18.4M | 0.02% |
+560,000
| New | +$18.4M |
|
589
AstraZeneca
AZN
$251B
| $18.4M | 0.02% |
454,332
+148,410
| +49% | +$6M |
|
590
WEC Energy
WEC
$35.2B
| $18.3M | 0.02% |
231,943
-6,179
| -3% | -$489K |
|
591
American Eagle Outfitters
AEO
$3.34B
| $18.3M | 0.02% |
826,187
-397,780
| -32% | -$8.82M |
|
592
Cognizant
CTSH
$33.8B
| $18.3M | 0.02% |
252,199
-222,293
| -47% | -$16.1M |
|
|
ERF
593
DELISTED
Enerplus Corporation
ERF
| $18.1M | 0.02% |
2,158,362
+27,865
| +1% | +$234K |
|
594
Open Text
OTEX
$8.93B
| $17.9M | 0.02% |
467,311
+85,741
| +22% | +$3.29M |
|
595
DexCom
DXCM
$29.8B
| $17.9M | 0.02% |
602,096
+57,028
| +10% | +$1.7M |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $17.9M | 0.02% |
112,569
+87,665
| +352% | +$13.9M |
|
597
State Street
STT
$31.4B
| $17.8M | 0.02% |
270,884
-107,154
| -28% | -$7.05M |
|
|
RP
598
DELISTED
RealPage, Inc.
RP
| $17.8M | 0.02% |
293,672
+36,557
| +14% | +$2.22M |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.02% |
356,112
-156,226
| -30% | -$7.81M |
|
|
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.7M | 0.02% |
875,483
-77,242
| -8% | -$1.56M |
|