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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$8.29B
| $10.2M | 0.01% |
527,864
+169,578
| +47% | +$3.27M |
|
677
Planet Fitness
PLNT
$8.52B
| $10.1M | 0.01% |
164,278
+2,592
| +2% | +$160K |
|
678
XPO
XPO
$15.3B
| $10.1M | 0.01% |
345,559
-45,725
| -12% | -$1.34M |
|
679
AutoZone
AZO
$71.1B
| $10.1M | 0.01% |
8,567
-2,432
| -22% | -$2.86M |
|
680
Allison Transmission
ALSN
$7.41B
| $10.1M | 0.01% |
287,038
+80,340
| +39% | +$2.82M |
|
681
Liberty Broadband Class C
LBRDK
$8.67B
| $10.1M | 0.01% |
70,352
-66,799
| -49% | -$9.54M |
|
682
Baidu
BIDU
$37B
| $10M | 0.01% |
79,330
+28,825
| +57% | +$3.65M |
|
683
Wabtec
WAB
$32.4B
| $9.98M | 0.01% |
161,242
-277,546
| -63% | -$17.2M |
|
|
ANSS
684
DELISTED
Ansys
ANSS
| $9.93M | 0.01% |
30,333
+9,352
| +45% | +$3.06M |
|
685
Garmin
GRMN
$45.4B
| $9.89M | 0.01% |
104,268
-406,430
| -80% | -$38.6M |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $9.87M | 0.01% |
4,200,253
+951,494
| +29% | +$2.24M |
|
687
AerCap
AER
$21.7B
| $9.85M | 0.01% |
391,229
-84,251
| -18% | -$2.12M |
|
688
BlackLine
BL
$3.32B
| $9.79M | 0.01% |
109,259
+4,852
| +5% | +$435K |
|
689
Thomson Reuters
TRI
$76.8B
| $9.53M | 0.01% |
115,473
-61,961
| -35% | -$5.11M |
|
|
ARNA
690
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.43M | 0.01% |
126,097
+5,158
| +4% | +$386K |
|
691
J.M. Smucker
SJM
$11.7B
| $9.41M | 0.01% |
81,419
-7,114
| -8% | -$822K |
|
692
James River Group
JRVR
$246M
| $9.25M | 0.01% |
207,715
-38,577
| -16% | -$1.72M |
|
693
Sonoco
SON
$4.54B
| $9.24M | 0.01% |
180,957
-185,118
| -51% | -$9.45M |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.1B
| $9.21M | 0.01% |
419,875
-50,095
| -11% | -$1.1M |
|
695
Invesco Solar ETF
TAN
$728M
| $9.2M | 0.01% |
141,970
-111,265
| -44% | -$7.21M |
|
696
Suncor Energy
SU
$51.3B
| $9.17M | 0.01% |
753,216
+33,007
| +5% | +$402K |
|
697
Invesco QQQ Trust
QQQ
$369B
| $9.16M | 0.01% |
32,960
-4,217
| -11% | -$1.17M |
|
698
Paylocity
PCTY
$9.34B
| $9.1M | 0.01% |
56,378
-8,441
| -13% | -$1.36M |
|
699
Oshkosh
OSK
$8.75B
| $9.08M | 0.01% |
123,528
-80,751
| -40% | -$5.93M |
|
|
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.05M | 0.01% |
119,353
-67,822
| -36% | -$5.14M |
|