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 | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation
TCF
| $13.4M | 0.01% |
646,564
-189,128
| -23% | -$3.91M |
|
727
Clean Harbors
CLH
$12.6B
| $13.4M | 0.01% |
186,962
+43,413
| +30% | +$3.11M |
|
728
iShares MBS ETF
MBB
$41.5B
| $13.3M | 0.01% |
125,254
+36,015
| +40% | +$3.83M |
|
729
Grifois
GRFS
$6.7B
| $13.3M | 0.01% |
+661,772
| New | +$13.3M |
|
730
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.3M | 0.01% |
326,348
-90,357
| -22% | -$3.68M |
|
|
CPE
731
DELISTED
Callon Petroleum Company
CPE
| $13.3M | 0.01% |
176,204
-28,142
| -14% | -$2.12M |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.01% |
272,908
-1,479
| -0.5% | -$71.6K |
|
|
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.01% |
304,819
+43,354
| +17% | +$1.88M |
|
734
Simmons First National
SFNC
$2.97B
| $13.2M | 0.01% |
539,544
-123,266
| -19% | -$3.02M |
|
735
Alcoa
AA
$8.01B
| $13.2M | 0.01% |
468,913
-36,446
| -7% | -$1.03M |
|
736
JB Hunt Transport Services
JBHT
$13.3B
| $13.2M | 0.01% |
130,264
-8,342
| -6% | -$845K |
|
737
FNB Corp
FNB
$5.88B
| $13.2M | 0.01% |
1,244,314
-261,395
| -17% | -$2.77M |
|
738
Lumen
LUMN
$6.3B
| $13.2M | 0.01% |
1,097,105
-218,909
| -17% | -$2.62M |
|
739
First Horizon
FHN
$11.5B
| $13.1M | 0.01% |
935,538
-219,986
| -19% | -$3.08M |
|
|
TRHC
740
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.1M | 0.01% |
231,414
+8,789
| +4% | +$496K |
|
741
Hilton Worldwide
HLT
$64.2B
| $13.1M | 0.01% |
157,044
+17,084
| +12% | +$1.42M |
|
742
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13M | 0.01% |
303,100
+260,800
| +617% | +$11.2M |
|
743
East-West Bancorp
EWBC
$14.9B
| $13M | 0.01% |
270,868
+57,487
| +27% | +$2.76M |
|
744
Addus HomeCare
ADUS
$2.03B
| $13M | 0.01% |
204,127
+104,987
| +106% | +$6.68M |
|
745
PVH
PVH
$3.93B
| $12.9M | 0.01% |
106,159
-53,012
| -33% | -$6.46M |
|
|
CY
746
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.01% |
866,990
+856,931
| +8,519% | +$12.8M |
|
747
Lowe's Companies
LOW
$149B
| $12.9M | 0.01% |
117,513
-65,701
| -36% | -$7.19M |
|
748
First Hawaiian
FHB
$3.19B
| $12.8M | 0.01% |
493,161
-179,330
| -27% | -$4.67M |
|
749
Wintrust Financial
WTFC
$9.17B
| $12.8M | 0.01% |
+190,793
| New | +$12.8M |
|
750
ODP
ODP
$611M
| $12.8M | 0.01% |
353,394
+207,202
| +142% | +$7.52M |
|