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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.7B
| $14.6M | 0.01% |
80,142
+12,994
| +19% | +$2.37M |
|
|
CIM
677
Chimera Investment
CIM
$1.17B
| $14.6M | 0.01% |
259,310
+29,045
| +13% | +$1.63M |
|
678
Universal Corp
UVV
$1.38B
| $14.6M | 0.01% |
252,670
+6,983
| +3% | +$402K |
|
|
EVBG
679
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | 0.01% |
193,972
-66,870
| -26% | -$5.02M |
|
680
Cabot Corp
CBT
$4.21B
| $14.5M | 0.01% |
349,059
-40,972
| -11% | -$1.71M |
|
681
Prospect Capital
PSEC
$1.29B
| $14.5M | 0.01% |
2,227,159
+334,006
| +18% | +$2.18M |
|
682
Veracyte
VCYT
$2.42B
| $14.5M | 0.01% |
579,935
-64,323
| -10% | -$1.61M |
|
683
Neurocrine Biosciences
NBIX
$14B
| $14.5M | 0.01% |
164,605
-121,765
| -43% | -$10.7M |
|
684
Globe Life
GL
$11.3B
| $14.5M | 0.01% |
176,937
-2,307
| -1% | -$189K |
|
685
Deckers Outdoor
DECK
$16.9B
| $14.5M | 0.01% |
591,678
+82,098
| +16% | +$2.01M |
|
686
Spirit AeroSystems
SPR
$4.76B
| $14.5M | 0.01% |
158,268
-198,986
| -56% | -$18.2M |
|
687
Methode Electronics
MEI
$292M
| $14.4M | 0.01% |
501,540
-129,046
| -20% | -$3.71M |
|
688
Trinseo
TSE
$81.6M
| $14.4M | 0.01% |
318,562
+39,153
| +14% | +$1.77M |
|
689
Chart Industries
GTLS
$8.95B
| $14.4M | 0.01% |
159,090
-36,749
| -19% | -$3.33M |
|
690
Mueller Water Products
MWA
$3.86B
| $14.4M | 0.01% |
1,431,955
-3,157
| -0.2% | -$31.7K |
|
691
Leidos
LDOS
$23.1B
| $14.4M | 0.01% |
224,223
+43,602
| +24% | +$2.79M |
|
692
Ulta Beauty
ULTA
$23.1B
| $14.4M | 0.01% |
41,206
-3,814
| -8% | -$1.33M |
|
693
Jefferies Financial Group
JEF
$13.5B
| $14.3M | 0.01% |
852,125
+4,407
| +0.5% | +$74.1K |
|
694
Idexx Laboratories
IDXX
$51B
| $14.3M | 0.01% |
63,980
+4,809
| +8% | +$1.08M |
|
|
MDP
695
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.01% |
258,521
+607
| +0.2% | +$33.5K |
|
|
NS
696
DELISTED
NuStar Energy L.P.
NS
| $14.3M | 0.01% |
+530,000
| New | +$14.3M |
|
697
Fabrinet
FN
$13.3B
| $14.2M | 0.01% |
270,730
+177,327
| +190% | +$9.29M |
|
698
Masco
MAS
$15.3B
| $14.1M | 0.01% |
359,528
+13,659
| +4% | +$537K |
|
|
CFXA
699
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $14.1M | 0.01% |
+106,000
| New | +$14.1M |
|
700
Medifast
MED
$152M
| $14.1M | 0.01% |
110,171
+5,270
| +5% | +$672K |
|