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 | |
|---|---|---|---|---|---|---|
776
Sun Life Financial
SLF
$33.4B
| $12.2M | 0.01% |
318,124
-155,117
| -33% | -$5.96M |
|
|
CEQP
777
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.2M | 0.01% |
+347,342
| New | +$12.2M |
|
778
Orion
OEC
$577M
| $12.2M | 0.01% |
643,624
-7,042
| -1% | -$134K |
|
779
Baker Hughes
BKR
$46.4B
| $12.2M | 0.01% |
440,867
+16,951
| +4% | +$470K |
|
780
Diamondback Energy
FANG
$40.2B
| $12.2M | 0.01% |
120,040
+49,407
| +70% | +$5.02M |
|
781
La-Z-Boy
LZB
$1.43B
| $12.2M | 0.01% |
369,057
-170,129
| -32% | -$5.61M |
|
|
MBT
782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.01% |
1,608,068
-803,715
| -33% | -$6.08M |
|
783
Brinker International
EAT
$6.96B
| $12.1M | 0.01% |
272,872
+79,196
| +41% | +$3.51M |
|
784
BJ's Restaurants
BJRI
$704M
| $12.1M | 0.01% |
255,924
+67,473
| +36% | +$3.19M |
|
|
GLUU
785
DELISTED
Glu Mobile Inc.
GLUU
| $12.1M | 0.01% |
1,105,224
+293,965
| +36% | +$3.22M |
|
786
Strategic Education
STRA
$1.98B
| $12.1M | 0.01% |
91,871
+31,116
| +51% | +$4.09M |
|
787
ICF International
ICFI
$1.8B
| $12.1M | 0.01% |
158,500
-32,452
| -17% | -$2.47M |
|
788
HubSpot
HUBS
$26.3B
| $12.1M | 0.01% |
72,540
+14,328
| +25% | +$2.38M |
|
789
iShares Global REIT ETF
REET
$3.92B
| $12M | 0.01% |
+448,367
| New | +$12M |
|
790
NeoGenomics
NEO
$1.04B
| $12M | 0.01% |
584,380
-24,207
| -4% | -$495K |
|
791
Medical Properties Trust
MPW
$2.77B
| $11.9M | 0.01% |
645,403
+467,839
| +263% | +$8.66M |
|
792
BOK Financial
BOKF
$7.04B
| $11.9M | 0.01% |
146,073
-9,611
| -6% | -$784K |
|
793
CSX Corp
CSX
$60.4B
| $11.9M | 0.01% |
476,001
-209,580
| -31% | -$5.23M |
|
794
Eversource Energy
ES
$23.8B
| $11.9M | 0.01% |
167,298
-19,703
| -11% | -$1.4M |
|
795
Dollar Tree
DLTR
$20.3B
| $11.9M | 0.01% |
112,827
-29,624
| -21% | -$3.11M |
|
796
Madison Square Garden
MSGS
$4.98B
| $11.8M | 0.01% |
56,468
+21,191
| +60% | +$4.43M |
|
|
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.01% |
248,059
-92,609
| -27% | -$4.41M |
|
798
Molson Coors Class B
TAP
$9.72B
| $11.8M | 0.01% |
197,474
-21,952
| -10% | -$1.31M |
|
799
Digital Realty Trust
DLR
$59.6B
| $11.8M | 0.01% |
98,882
-275,041
| -74% | -$32.7M |
|
800
Xerox
XRX
$468M
| $11.8M | 0.01% |
367,543
-104,862
| -22% | -$3.35M |
|