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 | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$12.7B
| $9.05M | 0.01% |
298,827
+17,038
| +6% | +$516K |
|
702
Pegasystems
PEGA
$9.74B
| $9.02M | 0.01% |
148,992
+37,732
| +34% | +$2.28M |
|
|
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.99M | 0.01% |
206,033
-97,654
| -32% | -$4.26M |
|
|
GRP.U
704
Granite Real Estate Investment Trust
GRP.U
| $8.97M | 0.01% |
155,119
+2,034
| +1% | +$118K |
|
705
Corteva
CTVA
$49.1B
| $8.96M | 0.01% |
311,091
-545,280
| -64% | -$15.7M |
|
706
Dollar Tree
DLTR
$20.4B
| $8.95M | 0.01% |
97,962
-26,643
| -21% | -$2.43M |
|
707
T-Mobile US
TMUS
$271B
| $8.92M | 0.01% |
77,963
-76,734
| -50% | -$8.78M |
|
|
BEAT
708
DELISTED
BioTelemetry, Inc.
BEAT
| $8.83M | 0.01% |
193,596
+44,584
| +30% | +$2.03M |
|
709
Idacorp
IDA
$6.79B
| $8.79M | 0.01% |
110,042
-20,045
| -15% | -$1.6M |
|
710
Axalta
AXTA
$6.85B
| $8.77M | 0.01% |
395,465
+168,262
| +74% | +$3.73M |
|
711
Snowflake
SNOW
$77.1B
| $8.76M | 0.01% |
+34,898
| New | +$8.76M |
|
|
MYOK
712
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.72M | 0.01% |
63,990
-7,616
| -11% | -$1.04M |
|
|
PRFT
713
DELISTED
Perficient Inc
PRFT
| $8.7M | 0.01% |
203,523
-23,318
| -10% | -$997K |
|
714
ITT
ITT
$13.9B
| $8.64M | 0.01% |
146,378
-49,366
| -25% | -$2.92M |
|
715
Q2 Holdings
QTWO
$5.19B
| $8.61M | 0.01% |
94,364
+1,206
| +1% | +$110K |
|
716
Arrow Electronics
ARW
$6.55B
| $8.61M | 0.01% |
109,452
-9,615
| -8% | -$756K |
|
717
Deckers Outdoor
DECK
$17.4B
| $8.59M | 0.01% |
234,372
-39,594
| -14% | -$1.45M |
|
718
ICF International
ICFI
$1.79B
| $8.58M | 0.01% |
139,496
-17,533
| -11% | -$1.08M |
|
719
TechTarget
TTGT
$414M
| $8.55M | 0.01% |
194,384
-18,227
| -9% | -$801K |
|
720
Norwegian Cruise Line
NCLH
$11.9B
| $8.5M | 0.01% |
496,800
+30,708
| +7% | +$525K |
|
721
CGI
GIB
$20.8B
| $8.5M | 0.01% |
125,568
-63,568
| -34% | -$4.3M |
|
722
West Pharmaceutical
WST
$18.6B
| $8.45M | 0.01% |
30,742
-7,340
| -19% | -$2.02M |
|
723
Crocs
CROX
$4.42B
| $8.45M | 0.01% |
197,722
+69,107
| +54% | +$2.95M |
|
|
AXNX
724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.41M | 0.01% |
164,740
+5,499
| +3% | +$281K |
|
725
Installed Building Products
IBP
$7.4B
| $8.41M | 0.01% |
82,617
-68,362
| -45% | -$6.96M |
|