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 | |
|---|---|---|---|---|---|---|
|
RUTH
651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.8M | 0.02% |
617,051
-77,098
| -11% | -$1.97M |
|
652
Stanley Black & Decker
SWK
$11.9B
| $15.7M | 0.02% |
115,599
-42,666
| -27% | -$5.81M |
|
|
HPP
653
Hudson Pacific Properties
HPP
$1.1B
| $15.7M | 0.02% |
456,765
+2,743
| +0.6% | +$94.4K |
|
654
Black Hills Corp
BKH
$4.28B
| $15.6M | 0.02% |
210,282
+11,716
| +6% | +$868K |
|
655
Mativ Holdings
MATV
$666M
| $15.6M | 0.02% |
402,190
-50,577
| -11% | -$1.96M |
|
|
AAMI
656
Acadian Asset Management Inc.
AAMI
$1.67B
| $15.5M | 0.02% |
1,143,012
-348,272
| -23% | -$4.72M |
|
657
Performance Food Group
PFGC
$16.3B
| $15.4M | 0.02% |
389,614
+89,384
| +30% | +$3.54M |
|
|
NBR.PRA
658
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $15.4M | 0.02% |
567,000
| – | – |
|
659
Southwest Airlines
LUV
$16.3B
| $15.4M | 0.02% |
296,541
-113,183
| -28% | -$5.88M |
|
660
Novartis
NVS
$245B
| $15.4M | 0.02% |
178,349
+13,331
| +8% | +$1.15M |
|
661
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $15.3M | 0.02% |
546,570
| – | – |
|
|
MNR
662
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.3M | 0.02% |
1,157,915
+4,162
| +0.4% | +$54.9K |
|
663
WESCO International
WCC
$10.5B
| $15.2M | 0.02% |
287,485
+822
| +0.3% | +$43.6K |
|
664
Green Dot
GDOT
$757M
| $15.2M | 0.02% |
251,193
+92,836
| +59% | +$5.63M |
|
665
ITT
ITT
$13.6B
| $15.2M | 0.02% |
262,675
-68,033
| -21% | -$3.95M |
|
|
IBKC
666
DELISTED
IBERIABANK Corp
IBKC
| $15.2M | 0.02% |
212,439
-20,528
| -9% | -$1.47M |
|
|
TWO
667
Two Harbors Investment
TWO
$1.06B
| $15.1M | 0.01% |
278,470
-79,186
| -22% | -$4.29M |
|
668
California Water Service
CWT
$2.72B
| $15M | 0.01% |
276,724
+61,025
| +28% | +$3.31M |
|
669
Houlihan Lokey
HLI
$14.1B
| $15M | 0.01% |
326,157
-137,567
| -30% | -$6.31M |
|
670
Crown Castle
CCI
$40.9B
| $14.9M | 0.01% |
116,665
+45,282
| +63% | +$5.8M |
|
671
SFL Corp
SFL
$1.09B
| $14.9M | 0.01% |
1,204,809
-204,674
| -15% | -$2.53M |
|
672
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.8M | 0.01% |
48,455
-13,641
| -22% | -$4.17M |
|
673
Greif
GEF
$3.54B
| $14.8M | 0.01% |
358,638
+341,041
| +1,938% | +$14.1M |
|
674
WaFd
WAFD
$2.47B
| $14.8M | 0.01% |
511,702
-76,234
| -13% | -$2.2M |
|
675
Intercontinental Exchange
ICE
$98.6B
| $14.7M | 0.01% |
193,147
+23,666
| +14% | +$1.8M |
|