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 | |
|---|---|---|---|---|---|---|
726
Grifois
GRFS
$6.87B
| $8.39M | 0.01% |
483,450
-174,333
| -27% | -$3.02M |
|
727
Boise Cascade
BCC
$3.28B
| $8.34M | 0.01% |
208,929
-4,828
| -2% | -$193K |
|
728
Cerence
CRNC
$417M
| $8.33M | 0.01% |
170,349
-6,438
| -4% | -$315K |
|
729
Pinduoduo
PDD
$180B
| $8.31M | 0.01% |
112,057
-101,743
| -48% | -$7.54M |
|
|
AVLR
730
DELISTED
Avalara, Inc.
AVLR
| $8.29M | 0.01% |
65,063
-3,085
| -5% | -$393K |
|
731
Shift4
FOUR
$5.93B
| $8.28M | 0.01% |
171,274
+158,254
| +1,215% | +$7.65M |
|
|
RCM
732
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.27M | 0.01% |
482,121
+94,208
| +24% | +$1.62M |
|
733
Mueller Water Products
MWA
$3.96B
| $8.18M | 0.01% |
787,069
-674,808
| -46% | -$7.01M |
|
734
Coherent
COHR
$16.2B
| $8.13M | 0.01% |
200,443
+14,589
| +8% | +$592K |
|
735
Pinnacle Financial Partners
PNFP
$7.58B
| $8.11M | 0.01% |
227,994
+9,240
| +4% | +$329K |
|
736
Consolidated Edison
ED
$35B
| $8.1M | 0.01% |
104,096
-41,148
| -28% | -$3.2M |
|
737
Douglas Emmett
DEI
$2.82B
| $8M | 0.01% |
318,578
-443,818
| -58% | -$11.1M |
|
|
NVTA
738
DELISTED
Invitae Corporation
NVTA
| $7.99M | 0.01% |
+184,380
| New | +$7.99M |
|
739
Unifirst Corp
UNF
$3.21B
| $7.98M | 0.01% |
42,152
-23,391
| -36% | -$4.43M |
|
740
CNO Financial Group
CNO
$3.82B
| $7.96M | 0.01% |
496,386
+197,431
| +66% | +$3.17M |
|
741
Old Republic International
ORI
$9.97B
| $7.95M | 0.01% |
539,610
+118,583
| +28% | +$1.75M |
|
742
Xerox
XRX
$459M
| $7.94M | 0.01% |
423,037
-259,807
| -38% | -$4.88M |
|
743
Paychex
PAYX
$48.3B
| $7.93M | 0.01% |
99,380
-33,752
| -25% | -$2.69M |
|
|
TXNM
744
TXNM Energy, Inc.
TXNM
$6B
| $7.9M | 0.01% |
191,236
-26,802
| -12% | -$1.11M |
|
745
Spotify
SPOT
$141B
| $7.81M | 0.01% |
32,205
-7,705
| -19% | -$1.87M |
|
746
Hess Midstream
HESM
$5.07B
| $7.81M | 0.01% |
517,061
-1,571
| -0.3% | -$23.7K |
|
747
Globant
GLOB
$2.54B
| $7.8M | 0.01% |
43,526
+5,030
| +13% | +$902K |
|
|
AMTD
748
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.78M | 0.01% |
198,791
+17,803
| +10% | +$697K |
|
749
Health Catalyst
HCAT
$230M
| $7.69M | 0.01% |
209,978
-22,384
| -10% | -$819K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $7.69M | 0.01% |
221,221
-30,131
| -12% | -$1.05M |
|