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 | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.56B
| $14.3M | 0.02% |
163,688
-35,082
| -18% | -$3.06M |
|
|
PRAH
577
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.02% |
140,267
-5,803
| -4% | -$589K |
|
578
Zimmer Biomet
ZBH
$20.3B
| $14.1M | 0.02% |
107,050
-11,996
| -10% | -$1.59M |
|
579
PENN Entertainment
PENN
$2.94B
| $14.1M | 0.02% |
194,507
-12,897
| -6% | -$938K |
|
580
SS&C Technologies
SSNC
$21.6B
| $14.1M | 0.02% |
233,102
+32,809
| +16% | +$1.99M |
|
581
HCA Healthcare
HCA
$92.5B
| $14.1M | 0.02% |
113,022
-47,431
| -30% | -$5.91M |
|
582
Citizens Financial Group
CFG
$22.4B
| $14.1M | 0.02% |
557,131
+102,698
| +23% | +$2.6M |
|
583
American States Water
AWR
$2.83B
| $14.1M | 0.02% |
187,871
+5,910
| +3% | +$443K |
|
584
Bunge Global
BG
$16.4B
| $14.1M | 0.02% |
308,095
-54,725
| -15% | -$2.5M |
|
585
Camden Property Trust
CPT
$11.7B
| $14M | 0.02% |
157,850
-6,873
| -4% | -$612K |
|
586
Bio-Rad Laboratories Class A
BIO
$7.54B
| $14M | 0.02% |
27,122
-12,782
| -32% | -$6.59M |
|
587
BCE
BCE
$22.5B
| $13.9M | 0.02% |
335,029
-41,483
| -11% | -$1.71M |
|
588
Vanguard Total World Stock ETF
VT
$52.2B
| $13.8M | 0.02% |
171,580
+78,620
| +85% | +$6.34M |
|
589
Fluor
FLR
$6.68B
| $13.8M | 0.02% |
1,561,900
-4,764
| -0.3% | -$42K |
|
590
Illinois Tool Works
ITW
$76.5B
| $13.8M | 0.02% |
71,210
+53,851
| +310% | +$10.4M |
|
591
Boston Properties
BXP
$11.8B
| $13.7M | 0.02% |
171,037
-21,942
| -11% | -$1.76M |
|
592
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.7M | 0.02% |
171,449
-7,160
| -4% | -$572K |
|
593
PennyMac Financial
PFSI
$6.26B
| $13.6M | 0.02% |
234,420
+125,414
| +115% | +$7.29M |
|
594
Werner Enterprises
WERN
$1.66B
| $13.6M | 0.02% |
324,251
+223,687
| +222% | +$9.39M |
|
|
AQUA
595
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.6M | 0.02% |
641,565
+94,376
| +17% | +$2M |
|
596
Welltower
WELL
$113B
| $13.6M | 0.02% |
246,446
+14,958
| +6% | +$824K |
|
597
Huntsman Corp
HUN
$1.88B
| $13.5M | 0.02% |
+607,658
| New | +$13.5M |
|
598
Novartis
NVS
$245B
| $13.4M | 0.02% |
154,384
+29
| +0% | +$2.52K |
|
599
Watts Water Technologies
WTS
$9.26B
| $13.4M | 0.02% |
133,989
-28,802
| -18% | -$2.88M |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.02% |
191,565
-30,655
| -14% | -$2.15M |
|