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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class A
LBRDA
$8.68B
| $6.32M | 0.01% |
44,581
-19,077
| -30% | -$2.71M |
|
802
Charles River Laboratories
CRL
$7.86B
| $6.31M | 0.01% |
27,881
-2,886
| -9% | -$653K |
|
803
Cheniere Energy
LNG
$52.1B
| $6.31M | 0.01% |
136,290
+42,511
| +45% | +$1.97M |
|
804
Schwab US TIPS ETF
SCHP
$14.1B
| $6.3M | 0.01% |
+204,400
| New | +$6.3M |
|
805
Henry Schein
HSIC
$8.43B
| $6.29M | 0.01% |
107,072
+706
| +0.7% | +$41.5K |
|
806
RH
RH
$4.27B
| $6.28M | 0.01% |
16,421
+4,258
| +35% | +$1.63M |
|
807
Brixmor Property Group
BRX
$8.6B
| $6.28M | 0.01% |
536,765
+70,033
| +15% | +$819K |
|
808
Neogen
NEOG
$1.25B
| $6.21M | 0.01% |
158,654
-38,000
| -19% | -$1.49M |
|
809
National Fuel Gas
NFG
$7.95B
| $6.16M | 0.01% |
151,633
-21,319
| -12% | -$865K |
|
810
Sysco
SYY
$38.8B
| $6.15M | 0.01% |
98,885
-298,298
| -75% | -$18.6M |
|
811
UFP Industries
UFPI
$6B
| $6.13M | 0.01% |
108,440
+492
| +0.5% | +$27.8K |
|
812
MakeMyTrip
MMYT
$9.58B
| $6.13M | 0.01% |
398,945
+61,145
| +18% | +$939K |
|
813
EOG Resources
EOG
$65.5B
| $6.11M | 0.01% |
169,877
-371,766
| -69% | -$13.4M |
|
814
MKS Inc. Common Stock
MKSI
$7.79B
| $6.1M | 0.01% |
55,861
-133,040
| -70% | -$14.5M |
|
815
RB Global
RBA
$22B
| $6.06M | 0.01% |
102,517
-23,959
| -19% | -$1.42M |
|
816
AutoNation
AN
$8.56B
| $6.02M | 0.01% |
+113,742
| New | +$6.02M |
|
817
Carlyle Group
CG
$24.4B
| $6.01M | 0.01% |
243,741
-157,224
| -39% | -$3.88M |
|
|
CHNG
818
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.96M | 0.01% |
410,427
+104,220
| +34% | +$1.51M |
|
|
ARI
819
Apollo Commercial Real Estate
ARI
$1.53B
| $5.93M | 0.01% |
657,696
+322,562
| +96% | +$2.91M |
|
|
CCXI
820
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.93M | 0.01% |
108,151
+14,910
| +16% | +$817K |
|
|
AAN.A
821
DELISTED
AARON'S INC CL-A
AAN.A
| $5.9M | 0.01% |
104,055
-10,767
| -9% | -$610K |
|
822
McKesson
MCK
$89.5B
| $5.88M | 0.01% |
39,481
-700,013
| -95% | -$104M |
|
823
Dynatrace
DT
$14.8B
| $5.87M | 0.01% |
143,081
-81,368
| -36% | -$3.34M |
|
824
Dominion Energy
D
$51.2B
| $5.86M | 0.01% |
74,202
-65,004
| -47% | -$5.13M |
|
825
KBR
KBR
$6.38B
| $5.85M | 0.01% |
261,405
+3,944
| +2% | +$88.2K |
|