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 | |
|---|---|---|---|---|---|---|
651
Marathon Petroleum
MPC
$55.2B
| $11M | 0.01% |
375,911
-341,847
| -48% | -$10M |
|
652
Teck Resources
TECK
$19.8B
| $11M | 0.01% |
794,545
-681,209
| -46% | -$9.46M |
|
653
Janus Henderson
JHG
$6.96B
| $11M | 0.01% |
505,629
+143,522
| +40% | +$3.12M |
|
654
Saia
SAIA
$8.19B
| $11M | 0.01% |
86,990
+2,151
| +3% | +$271K |
|
655
McGrath RentCorp
MGRC
$3.02B
| $10.9M | 0.01% |
182,942
-55,750
| -23% | -$3.32M |
|
656
Dayforce
DAY
$10.9B
| $10.9M | 0.01% |
131,520
-9,180
| -7% | -$759K |
|
657
International Paper
IP
$24.5B
| $10.9M | 0.01% |
282,691
+62,936
| +29% | +$2.42M |
|
658
Campbell Soup
CPB
$9.98B
| $10.8M | 0.01% |
223,232
-34,005
| -13% | -$1.64M |
|
659
Bank of New York Mellon
BK
$73.3B
| $10.8M | 0.01% |
313,741
+272,807
| +666% | +$9.37M |
|
660
MGIC Investment
MTG
$6.54B
| $10.8M | 0.01% |
1,215,357
+80,727
| +7% | +$715K |
|
661
Silgan Holdings
SLGN
$4.71B
| $10.7M | 0.01% |
291,202
+6,686
| +2% | +$246K |
|
662
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.6M | 0.01% |
272,243
-30,377
| -10% | -$1.18M |
|
663
Franklin Electric
FELE
$4.2B
| $10.6M | 0.01% |
179,433
+140,453
| +360% | +$8.26M |
|
|
REGI
664
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.01% |
197,236
+23,176
| +13% | +$1.24M |
|
665
Jacobs Solutions
J
$17.3B
| $10.5M | 0.01% |
137,245
-142,583
| -51% | -$10.9M |
|
666
SPS Commerce
SPSC
$4.18B
| $10.5M | 0.01% |
134,655
-31,473
| -19% | -$2.45M |
|
|
AIV
667
Aimco
AIV
$1.07B
| $10.5M | 0.01% |
2,332,266
-141,962
| -6% | -$638K |
|
668
The Ensign Group
ENSG
$9.59B
| $10.4M | 0.01% |
182,777
-4,750
| -3% | -$271K |
|
669
Entegris
ENTG
$12B
| $10.4M | 0.01% |
139,862
-4,857
| -3% | -$361K |
|
670
Churchill Downs
CHDN
$6.77B
| $10.3M | 0.01% |
125,632
-14,238
| -10% | -$1.17M |
|
|
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 0.01% |
632,367
+31,063
| +5% | +$505K |
|
|
QIWI
672
DELISTED
QIWI PLC
QIWI
| $10.2M | 0.01% |
589,613
+266,325
| +82% | +$4.62M |
|
|
UCB
673
United Community Banks, Inc.
UCB
$3.95B
| $10.2M | 0.01% |
604,194
+258,501
| +75% | +$4.38M |
|
|
NEE.PRO
674
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.2M | 0.01% |
188,865
| – | – |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.01% |
59,436
+8,128
| +16% | +$1.4M |
|