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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$12.5B
| $13.4M | 0.02% |
191,154
-83,526
| -30% | -$5.85M |
|
602
EverQuote
EVER
$849M
| $13.3M | 0.02% |
343,916
+108,551
| +46% | +$4.19M |
|
603
OneMain Financial
OMF
$7.22B
| $13.1M | 0.02% |
420,632
-164,912
| -28% | -$5.15M |
|
604
Agree Realty
ADC
$7.96B
| $13M | 0.02% |
203,540
+60,657
| +42% | +$3.86M |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.02% |
183,912
-63,597
| -26% | -$4.46M |
|
606
Open Text
OTEX
$8.93B
| $12.7M | 0.01% |
302,576
-50,506
| -14% | -$2.13M |
|
607
Sanofi
SNY
$115B
| $12.7M | 0.01% |
253,368
-70,237
| -22% | -$3.52M |
|
608
Spire
SR
$4.5B
| $12.7M | 0.01% |
238,034
+98,648
| +71% | +$5.25M |
|
609
ArcelorMittal
MT
$26.2B
| $12.6M | 0.01% |
954,262
| – | – |
|
610
Phillips 66
PSX
$53.1B
| $12.5M | 0.01% |
241,936
-180,016
| -43% | -$9.33M |
|
611
Regions Financial
RF
$24.1B
| $12.5M | 0.01% |
1,087,665
+471,513
| +77% | +$5.44M |
|
612
PPL Corp
PPL
$26.5B
| $12.5M | 0.01% |
459,990
+60,687
| +15% | +$1.65M |
|
613
FTI Consulting
FCN
$5.23B
| $12.5M | 0.01% |
117,777
-141,379
| -55% | -$15M |
|
614
CyberArk
CYBR
$23.6B
| $12.4M | 0.01% |
120,128
+26,750
| +29% | +$2.77M |
|
615
Ericsson
ERIC
$26.5B
| $12.3M | 0.01% |
1,131,480
+276,445
| +32% | +$3.01M |
|
616
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.3M | 0.01% |
116,580
+55,122
| +90% | +$5.82M |
|
617
Dentsply Sirona
XRAY
$2.73B
| $12.2M | 0.01% |
279,560
-46,553
| -14% | -$2.04M |
|
|
SPWR
618
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.2M | 0.01% |
+976,487
| New | +$12.2M |
|
619
Semtech
SMTC
$5.36B
| $12.2M | 0.01% |
230,265
-110,281
| -32% | -$5.84M |
|
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.01% |
146,996
| – | – |
|
621
Stanley Black & Decker
SWK
$11.9B
| $12.1M | 0.01% |
74,554
-8,702
| -10% | -$1.41M |
|
622
Old Dominion Freight Line
ODFL
$30.7B
| $12.1M | 0.01% |
133,536
+115,830
| +654% | +$10.5M |
|
623
iRhythm Technologies
IRTC
$5.85B
| $12.1M | 0.01% |
50,713
+9,985
| +25% | +$2.38M |
|
624
Virgin Galactic
SPCE
$180M
| $12.1M | 0.01% |
31,338
-3,928
| -11% | -$1.51M |
|
625
Valley National Bancorp
VLY
$5.99B
| $12M | 0.01% |
1,746,115
+158,239
| +10% | +$1.08M |
|