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 | |
|---|---|---|---|---|---|---|
826
Itron
ITRI
$5.52B
| $11.1M | 0.01% |
238,275
+65,259
| +38% | +$3.04M |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
84,302
+80,606
| +2,181% | +$10.6M |
|
|
NBLX
828
DELISTED
Noble Midstream Partners LP
NBLX
| $11.1M | 0.01% |
+307,080
| New | +$11.1M |
|
829
Globus Medical
GMED
$8B
| $11M | 0.01% |
223,191
-73,847
| -25% | -$3.65M |
|
|
DCP
830
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.01% |
+333,094
| New | +$11M |
|
831
Americold
COLD
$3.85B
| $11M | 0.01% |
+360,063
| New | +$11M |
|
832
Ferrari
RACE
$85.3B
| $10.9M | 0.01% |
81,635
-10,493
| -11% | -$1.4M |
|
|
QTS.PRB
833
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $10.9M | 0.01% |
100,000
| – | – |
|
834
Republic Services
RSG
$72.2B
| $10.8M | 0.01% |
134,805
+16,273
| +14% | +$1.31M |
|
|
NP
835
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | 0.01% |
168,326
-82,055
| -33% | -$5.28M |
|
|
HA
836
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.01% |
409,628
-188,126
| -31% | -$4.94M |
|
|
PSXP
837
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.01% |
+205,000
| New | +$10.7M |
|
838
Nomad Foods
NOMD
$2.14B
| $10.7M | 0.01% |
524,635
+29,315
| +6% | +$600K |
|
839
Federal Realty Investment Trust
FRT
$8.74B
| $10.7M | 0.01% |
77,706
-28,686
| -27% | -$3.95M |
|
840
Ball Corp
BALL
$13.9B
| $10.7M | 0.01% |
184,891
+163,241
| +754% | +$9.45M |
|
841
Gen Digital
GEN
$18.3B
| $10.7M | 0.01% |
463,848
+46,770
| +11% | +$1.08M |
|
|
ARR
842
Armour Residential REIT
ARR
$1.72B
| $10.6M | 0.01% |
108,562
+18,483
| +21% | +$1.8M |
|
843
Viatris
VTRS
$11.8B
| $10.6M | 0.01% |
373,695
+14,177
| +4% | +$402K |
|
844
Etsy
ETSY
$5.96B
| $10.6M | 0.01% |
157,484
+119,444
| +314% | +$8.03M |
|
845
Carter's
CRI
$1.08B
| $10.6M | 0.01% |
104,979
-159,722
| -60% | -$16.1M |
|
846
Marriott International Class A Common Stock
MAR
$72.8B
| $10.6M | 0.01% |
84,409
-60,919
| -42% | -$7.62M |
|
|
FRC
847
DELISTED
First Republic Bank
FRC
| $10.6M | 0.01% |
105,068
-1,764
| -2% | -$177K |
|
|
BEAT
848
DELISTED
BioTelemetry, Inc.
BEAT
| $10.6M | 0.01% |
168,548
-5,492
| -3% | -$344K |
|
849
A.O. Smith
AOS
$10.4B
| $10.5M | 0.01% |
197,628
+19,508
| +11% | +$1.04M |
|
850
Tapestry
TPR
$22.2B
| $10.5M | 0.01% |
323,716
+79,040
| +32% | +$2.57M |
|