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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$37.4B
| $14M | 0.01% |
230,040
+53,743
| +30% | +$3.28M |
|
702
Synovus
SNV
$7.13B
| $14M | 0.01% |
407,623
-107,216
| -21% | -$3.68M |
|
703
Kennametal
KMT
$1.59B
| $14M | 0.01% |
379,803
-70,756
| -16% | -$2.6M |
|
|
EQM
704
DELISTED
EQM Midstream Partners, LP
EQM
| $13.9M | 0.01% |
302,000
-250,935
| -45% | -$11.6M |
|
705
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.01% |
277,687
-629,589
| -69% | -$31.6M |
|
706
Columbia Sportswear
COLM
$3.01B
| $13.9M | 0.01% |
133,737
+35,504
| +36% | +$3.7M |
|
707
Raymond James Financial
RJF
$33.2B
| $13.9M | 0.01% |
259,641
-39,149
| -13% | -$2.1M |
|
708
Freshpet
FRPT
$2.61B
| $13.9M | 0.01% |
+328,884
| New | +$13.9M |
|
709
Enbridge
ENB
$106B
| $13.9M | 0.01% |
383,834
+87,273
| +29% | +$3.16M |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
280,927
+118,598
| +73% | +$5.87M |
|
711
eBay
EBAY
$41.7B
| $13.9M | 0.01% |
374,096
+94,825
| +34% | +$3.52M |
|
712
Universal Insurance Holdings
UVE
$696M
| $13.9M | 0.01% |
447,526
+19,476
| +5% | +$604K |
|
713
Interface
TILE
$1.6B
| $13.9M | 0.01% |
904,457
-76,918
| -8% | -$1.18M |
|
714
Masimo
MASI
$7.92B
| $13.8M | 0.01% |
99,983
-278
| -0.3% | -$38.4K |
|
|
BLUE
715
DELISTED
bluebird bio
BLUE
| $13.8M | 0.01% |
6,777
-323
| -5% | -$658K |
|
716
Churchill Downs
CHDN
$6.77B
| $13.8M | 0.01% |
304,924
-47,084
| -13% | -$2.12M |
|
|
GWB
717
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.7M | 0.01% |
435,184
-72,637
| -14% | -$2.29M |
|
718
Dell
DELL
$83.7B
| $13.7M | 0.01% |
461,236
+441,628
| +2,252% | +$13.1M |
|
719
Advanced Micro Devices
AMD
$259B
| $13.7M | 0.01% |
537,022
+56,345
| +12% | +$1.44M |
|
720
Sabesp
SBS
$15.8B
| $13.6M | 0.01% |
1,289,930
+498,440
| +63% | +$5.27M |
|
|
STAY
721
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.6M | 0.01% |
759,405
-225,265
| -23% | -$4.04M |
|
|
UCB
722
United Community Banks, Inc.
UCB
$3.95B
| $13.6M | 0.01% |
544,633
-178,176
| -25% | -$4.44M |
|
723
SouthState Bank Corporation
SSB
$10.3B
| $13.6M | 0.01% |
198,516
-54,495
| -22% | -$3.72M |
|
724
Werner Enterprises
WERN
$1.66B
| $13.6M | 0.01% |
396,850
-154,676
| -28% | -$5.28M |
|
725
Nexstar Media Group
NXST
$5.98B
| $13.4M | 0.01% |
123,792
+809
| +0.7% | +$87.7K |
|