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 | |
|---|---|---|---|---|---|---|
601
Simply Good Foods
SMPL
$2.73B
| $17.7M | 0.02% |
859,719
+33,218
| +4% | +$684K |
|
602
Voya Financial
VOYA
$7.3B
| $17.7M | 0.02% |
353,787
+29,329
| +9% | +$1.47M |
|
603
Coterra Energy
CTRA
$18.6B
| $17.7M | 0.02% |
676,785
+507,858
| +301% | +$13.3M |
|
604
Chemed
CHE
$6.57B
| $17.6M | 0.02% |
55,119
+13,610
| +33% | +$4.36M |
|
605
MDU Resources
MDU
$3.36B
| $17.6M | 0.02% |
1,793,616
-620,453
| -26% | -$6.09M |
|
606
Southern Company
SO
$101B
| $17.6M | 0.02% |
340,238
-10,313
| -3% | -$533K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $17.5M | 0.02% |
553,743
-154,912
| -22% | -$4.91M |
|
608
Colgate-Palmolive
CL
$67.2B
| $17.5M | 0.02% |
255,514
-129,416
| -34% | -$8.87M |
|
609
KeyCorp
KEY
$21.1B
| $17.5M | 0.02% |
1,109,719
-2,288
| -0.2% | -$36K |
|
610
IQVIA
IQV
$31.3B
| $17.3M | 0.02% |
120,528
+65,306
| +118% | +$9.39M |
|
611
Logitech
LOGI
$16B
| $17.3M | 0.02% |
440,756
-188,636
| -30% | -$7.39M |
|
|
TXNM
612
TXNM Energy, Inc.
TXNM
$5.99B
| $17.3M | 0.02% |
364,818
+68,463
| +23% | +$3.24M |
|
|
MGP
613
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.2M | 0.02% |
534,067
+42,100
| +9% | +$1.36M |
|
614
Douglas Emmett
DEI
$2.75B
| $17.2M | 0.02% |
425,965
+2,829
| +0.7% | +$114K |
|
|
VMW
615
DELISTED
VMware, Inc
VMW
| $17.2M | 0.02% |
95,184
+38,918
| +69% | +$7.03M |
|
616
Old Dominion Freight Line
ODFL
$30.7B
| $17.1M | 0.02% |
356,181
-12,378
| -3% | -$596K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.02% |
326,668
+15,926
| +5% | +$835K |
|
|
BPL
618
DELISTED
Buckeye Partners, L.P.
BPL
| $17M | 0.02% |
+501,000
| New | +$17M |
|
|
CNXM
619
DELISTED
CNX Midstream Partners LP
CNXM
| $17M | 0.02% |
1,119,744
+245,676
| +28% | +$3.74M |
|
620
UFP Industries
UFPI
$5.84B
| $17M | 0.02% |
569,376
-153,478
| -21% | -$4.59M |
|
|
DHC
621
Diversified Healthcare Trust
DHC
$1.05B
| $16.9M | 0.02% |
1,433,567
+189,160
| +15% | +$2.23M |
|
622
NovoCure
NVCR
$1.37B
| $16.8M | 0.02% |
349,067
-93,820
| -21% | -$4.52M |
|
|
NVTA
623
DELISTED
Invitae Corporation
NVTA
| $16.8M | 0.02% |
716,241
+37,384
| +6% | +$876K |
|
624
Gray Television
GTN
$579M
| $16.8M | 0.02% |
785,169
-31,610
| -4% | -$675K |
|
625
Stepan Co
SCL
$1.09B
| $16.8M | 0.02% |
191,407
+17,514
| +10% | +$1.53M |
|