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 | |
|---|---|---|---|---|---|---|
776
Methode Electronics
MEI
$289M
| $6.94M | 0.01% |
243,334
-62,408
| -20% | -$1.78M |
|
777
Iridium Communications
IRDM
$1.95B
| $6.92M | 0.01% |
270,623
-63,597
| -19% | -$1.63M |
|
778
EQT Corp
EQT
$31.8B
| $6.91M | 0.01% |
534,447
+513,895
| +2,500% | +$6.65M |
|
779
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.89M | 0.01% |
58,348
+47,460
| +436% | +$5.61M |
|
|
AZPN
780
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.88M | 0.01% |
54,320
+35,199
| +184% | +$4.46M |
|
781
Onto Innovation
ONTO
$5.3B
| $6.88M | 0.01% |
230,854
+33,262
| +17% | +$991K |
|
782
Uber
UBER
$197B
| $6.78M | 0.01% |
185,710
-8,387
| -4% | -$306K |
|
|
SIVB
783
DELISTED
SVB Financial Group
SIVB
| $6.76M | 0.01% |
28,084
+518
| +2% | +$125K |
|
784
Royal Bank of Canada
RY
$205B
| $6.74M | 0.01% |
96,304
-199,988
| -67% | -$14M |
|
785
Walker & Dunlop
WD
$2.97B
| $6.72M | 0.01% |
126,813
+15,441
| +14% | +$818K |
|
786
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.66M | 0.01% |
104,500
+22,884
| +28% | +$1.46M |
|
787
Vipshop
VIPS
$8.95B
| $6.66M | 0.01% |
425,862
+74,643
| +21% | +$1.17M |
|
788
First Horizon
FHN
$11.5B
| $6.61M | 0.01% |
700,371
-321,853
| -31% | -$3.04M |
|
|
NSTG
789
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.58M | 0.01% |
147,090
-41,482
| -22% | -$1.85M |
|
790
Ulta Beauty
ULTA
$23.4B
| $6.57M | 0.01% |
29,320
-1,735
| -6% | -$389K |
|
791
BWX Technologies
BWXT
$15.5B
| $6.55M | 0.01% |
116,307
-27,685
| -19% | -$1.56M |
|
|
TRTN
792
DELISTED
Triton International Limited
TRTN
| $6.55M | 0.01% |
160,962
+82,723
| +106% | +$3.36M |
|
793
Assurant
AIZ
$10.8B
| $6.49M | 0.01% |
53,514
-15,619
| -23% | -$1.89M |
|
794
Cenovus Energy
CVE
$30.4B
| $6.46M | 0.01% |
1,662,021
-456,947
| -22% | -$1.78M |
|
795
AllianceBernstein
AB
$4.24B
| $6.45M | 0.01% |
238,395
+11,004
| +5% | +$298K |
|
796
Macy's
M
$4.67B
| $6.43M | 0.01% |
1,128,694
-46,588
| -4% | -$266K |
|
|
QTNT
797
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.38M | 0.01% |
31,053
+5,399
| +21% | +$1.11M |
|
798
Ternium
TX
$6.87B
| $6.34M | 0.01% |
336,542
+120,493
| +56% | +$2.27M |
|
|
IPHI
799
DELISTED
INPHI CORPORATION
IPHI
| $6.34M | 0.01% |
56,437
+2,307
| +4% | +$259K |
|
800
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.33M | 0.01% |
504,956
-121,149
| -19% | -$1.52M |
|