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 | |
|---|---|---|---|---|---|---|
|
TPIC
751
DELISTED
TPI Composites
TPIC
| $12.8M | 0.01% |
446,066
+265,112
| +147% | +$7.59M |
|
752
First Interstate BancSystem
FIBK
$3.37B
| $12.8M | 0.01% |
320,527
-89,433
| -22% | -$3.56M |
|
753
Westlake Corp
WLK
$11.3B
| $12.8M | 0.01% |
187,973
-24,200
| -11% | -$1.64M |
|
754
Euronet Worldwide
EEFT
$3.59B
| $12.7M | 0.01% |
89,227
+4,469
| +5% | +$637K |
|
755
Portland General Electric
POR
$4.64B
| $12.7M | 0.01% |
244,770
+72,527
| +42% | +$3.76M |
|
|
NAVG
756
DELISTED
Navigators Group Inc
NAVG
| $12.7M | 0.01% |
181,318
+48,132
| +36% | +$3.36M |
|
757
Waste Connections
WCN
$45.8B
| $12.7M | 0.01% |
142,927
+4,759
| +3% | +$422K |
|
758
Associated Banc-Corp
ASB
$4.34B
| $12.7M | 0.01% |
592,941
-323,635
| -35% | -$6.91M |
|
|
ROCC
759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.6M | 0.01% |
286,622
-80,211
| -22% | -$3.54M |
|
760
Renasant Corp
RNST
$3.59B
| $12.6M | 0.01% |
+372,885
| New | +$12.6M |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.01% |
310,926
-70,107
| -18% | -$2.85M |
|
762
H&R Block
HRB
$6.88B
| $12.6M | 0.01% |
526,503
+48,724
| +10% | +$1.17M |
|
763
Merit Medical Systems
MMSI
$5.3B
| $12.6M | 0.01% |
203,372
-53,663
| -21% | -$3.32M |
|
764
CBIZ
CBZ
$3.09B
| $12.5M | 0.01% |
619,117
+128,335
| +26% | +$2.6M |
|
765
Lamar Advertising Co
LAMR
$12.9B
| $12.5M | 0.01% |
157,960
-33,713
| -18% | -$2.67M |
|
766
Brown & Brown
BRO
$30.9B
| $12.5M | 0.01% |
424,016
-16,708
| -4% | -$493K |
|
767
Ryder
R
$7.69B
| $12.5M | 0.01% |
201,203
-73,280
| -27% | -$4.54M |
|
768
Telephone and Data Systems
TDS
$4.5B
| $12.5M | 0.01% |
405,886
+372,582
| +1,119% | +$11.4M |
|
769
Unum
UNM
$12.7B
| $12.4M | 0.01% |
367,392
-155,784
| -30% | -$5.27M |
|
770
United Therapeutics
UTHR
$18.1B
| $12.4M | 0.01% |
105,568
-2,437
| -2% | -$286K |
|
771
Alerian MLP ETF
AMLP
$10.5B
| $12.4M | 0.01% |
246,383
-48,207
| -16% | -$2.42M |
|
772
Synopsys
SNPS
$80B
| $12.4M | 0.01% |
107,270
+12,914
| +14% | +$1.49M |
|
773
Ennis
EBF
$468M
| $12.3M | 0.01% |
594,414
-173,787
| -23% | -$3.61M |
|
774
Atlantic Union Bankshares
AUB
$5.02B
| $12.3M | 0.01% |
+380,738
| New | +$12.3M |
|
775
STAG Industrial
STAG
$6.77B
| $12.2M | 0.01% |
412,581
-18,326
| -4% | -$543K |
|