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 | |
|---|---|---|---|---|---|---|
626
TFI International
TFII
$7.7B
| $11.9M | 0.01% |
286,351
+22,533
| +9% | +$939K |
|
627
Clarivate
CLVT
$2.85B
| $11.9M | 0.01% |
385,081
+59,331
| +18% | +$1.84M |
|
628
Lennox International
LII
$19.6B
| $11.9M | 0.01% |
43,583
+3,295
| +8% | +$898K |
|
629
Baker Hughes
BKR
$46.3B
| $11.9M | 0.01% |
893,797
-32,511
| -4% | -$432K |
|
|
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.8M | 0.01% |
146,815
+16,658
| +13% | +$1.34M |
|
631
TopBuild
BLD
$11.8B
| $11.8M | 0.01% |
69,246
-19,602
| -22% | -$3.35M |
|
632
FormFactor
FORM
$2.27B
| $11.8M | 0.01% |
473,696
+175,045
| +59% | +$4.36M |
|
633
Lamb Weston
LW
$7.79B
| $11.7M | 0.01% |
176,726
-281,332
| -61% | -$18.6M |
|
634
Trex
TREX
$6.43B
| $11.7M | 0.01% |
163,528
-11,322
| -6% | -$811K |
|
635
PACCAR
PCAR
$51.8B
| $11.7M | 0.01% |
205,563
-398,000
| -66% | -$22.6M |
|
636
Saic
SAIC
$4.75B
| $11.7M | 0.01% |
148,697
-6,258
| -4% | -$491K |
|
637
Cardinal Health
CAH
$35.6B
| $11.7M | 0.01% |
248,272
-110,031
| -31% | -$5.17M |
|
638
Bloom Energy
BE
$14.7B
| $11.6M | 0.01% |
648,167
-503,832
| -44% | -$9.05M |
|
639
Upbound Group
UPBD
$1.46B
| $11.6M | 0.01% |
389,507
-78,948
| -17% | -$2.36M |
|
640
Zebra Technologies
ZBRA
$15.6B
| $11.6M | 0.01% |
46,094
-9,129
| -17% | -$2.3M |
|
641
Reinsurance Group of America
RGA
$12.7B
| $11.6M | 0.01% |
121,720
-98,504
| -45% | -$9.38M |
|
642
Extra Space Storage
EXR
$30.8B
| $11.6M | 0.01% |
108,232
-113,902
| -51% | -$12.2M |
|
|
EVBG
643
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | 0.01% |
91,693
+30,772
| +51% | +$3.87M |
|
644
Kornit Digital
KRNT
$662M
| $11.5M | 0.01% |
176,806
+133,947
| +313% | +$8.69M |
|
645
Kellanova
K
$27.5B
| $11.4M | 0.01% |
188,427
-21,581
| -10% | -$1.31M |
|
646
NOV
NOV
$4.85B
| $11.3M | 0.01% |
1,245,694
-12,849
| -1% | -$116K |
|
647
CONMED
CNMD
$1.63B
| $11.3M | 0.01% |
143,082
-11,739
| -8% | -$923K |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $11.2M | 0.01% |
302,574
-300,706
| -50% | -$11.1M |
|
649
Conagra Brands
CAG
$9.27B
| $11.1M | 0.01% |
309,749
-16,617
| -5% | -$593K |
|
650
Kinsale Capital Group
KNSL
$9.92B
| $11.1M | 0.01% |
58,123
+973
| +2% | +$185K |
|