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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$2.02B
| $7.68M | 0.01% |
59,247
+14,063
| +31% | +$1.82M |
|
752
Camping World
CWH
$1.1B
| $7.67M | 0.01% |
+257,724
| New | +$7.67M |
|
753
Principal Financial Group
PFG
$18.3B
| $7.66M | 0.01% |
190,200
-272,890
| -59% | -$11M |
|
754
Euronet Worldwide
EEFT
$3.62B
| $7.56M | 0.01% |
82,968
-30,133
| -27% | -$2.74M |
|
|
MOMO
755
Hello Group
MOMO
$1.2B
| $7.55M | 0.01% |
548,635
+16,297
| +3% | +$224K |
|
|
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.55M | 0.01% |
371,835
+144,188
| +63% | +$2.93M |
|
757
Community Bank
CBU
$3.15B
| $7.54M | 0.01% |
138,475
+114,234
| +471% | +$6.22M |
|
|
CELL
758
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.5M | 0.01% |
+98,231
| New | +$7.5M |
|
759
Qiagen
QGEN
$9.99B
| $7.5M | 0.01% |
135,320
+57,950
| +75% | +$3.21M |
|
760
Gray Television
GTN
$599M
| $7.49M | 0.01% |
543,589
-36,466
| -6% | -$502K |
|
761
CACI
CACI
$10.8B
| $7.47M | 0.01% |
35,047
-23,357
| -40% | -$4.98M |
|
762
Regency Centers
REG
$13.1B
| $7.41M | 0.01% |
194,917
+97,346
| +100% | +$3.7M |
|
763
NorthWestern Energy
NWE
$3.51B
| $7.28M | 0.01% |
149,640
+132,521
| +774% | +$6.45M |
|
764
Comerica
CMA
$8.93B
| $7.27M | 0.01% |
189,947
-2,247
| -1% | -$85.9K |
|
765
Trip.com Group
TCOM
$48.9B
| $7.25M | 0.01% |
232,729
-19,544
| -8% | -$609K |
|
766
Twist Bioscience
TWST
$1.55B
| $7.19M | 0.01% |
94,619
-53,148
| -36% | -$4.04M |
|
767
Edison International
EIX
$21.6B
| $7.17M | 0.01% |
140,931
-87,080
| -38% | -$4.43M |
|
768
VF Corp
VFC
$6.05B
| $7.16M | 0.01% |
101,987
-18,318
| -15% | -$1.29M |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $7.16M | 0.01% |
160,598
+143,558
| +842% | +$6.4M |
|
770
EnerSys
ENS
$4.02B
| $7.13M | 0.01% |
106,157
+25,983
| +32% | +$1.74M |
|
771
Southern Company
SO
$101B
| $7.09M | 0.01% |
130,813
-278,589
| -68% | -$15.1M |
|
772
Grand Canyon Education
LOPE
$5.88B
| $7.08M | 0.01% |
88,614
+20,972
| +31% | +$1.68M |
|
773
Visteon
VC
$3.5B
| $7.06M | 0.01% |
101,955
+16,668
| +20% | +$1.15M |
|
774
World Kinect Corp
WKC
$1.44B
| $7M | 0.01% |
330,205
-68,871
| -17% | -$1.46M |
|
775
US Bancorp
USB
$76.8B
| $6.96M | 0.01% |
194,036
-103,823
| -35% | -$3.72M |
|