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 | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30B
| $5.81M | 0.01% |
272,669
-225,984
| -45% | -$4.82M |
|
827
Simon Property Group
SPG
$60B
| $5.8M | 0.01% |
89,717
-29,927
| -25% | -$1.94M |
|
828
Telephone and Data Systems
TDS
$4.53B
| $5.77M | 0.01% |
313,110
-29,428
| -9% | -$543K |
|
829
Nucor
NUE
$33B
| $5.77M | 0.01% |
128,692
-207,222
| -62% | -$9.3M |
|
|
CERN
830
DELISTED
Cerner Corp
CERN
| $5.77M | 0.01% |
79,761
+33,451
| +72% | +$2.42M |
|
831
Hyatt Hotels
H
$13.9B
| $5.76M | 0.01% |
107,998
-6,716
| -6% | -$358K |
|
832
Cboe Global Markets
CBOE
$24.7B
| $5.76M | 0.01% |
65,671
-55,689
| -46% | -$4.89M |
|
833
Omnicell
OMCL
$1.53B
| $5.76M | 0.01% |
77,163
-13,252
| -15% | -$989K |
|
834
Fortune Brands Innovations
FBIN
$7.29B
| $5.76M | 0.01% |
77,840
+38,415
| +97% | +$2.84M |
|
835
Teleflex
TFX
$5.86B
| $5.74M | 0.01% |
16,865
+14,786
| +711% | +$5.03M |
|
836
Black Hills Corp
BKH
$4.33B
| $5.74M | 0.01% |
107,254
-6,424
| -6% | -$344K |
|
837
Cencora
COR
$58.7B
| $5.73M | 0.01% |
59,112
-12,335
| -17% | -$1.2M |
|
838
Steelcase
SCS
$1.95B
| $5.72M | 0.01% |
566,230
+363,603
| +179% | +$3.68M |
|
839
Sun Life Financial
SLF
$33.5B
| $5.67M | 0.01% |
139,649
-25,893
| -16% | -$1.05M |
|
|
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
| $5.67M | 0.01% |
116,726
+26,603
| +30% | +$1.29M |
|
841
Portland General Electric
POR
$4.65B
| $5.66M | 0.01% |
159,352
-141,936
| -47% | -$5.04M |
|
842
Casella Waste Systems
CWST
$5.89B
| $5.63M | 0.01% |
100,874
+20,290
| +25% | +$1.13M |
|
843
First Citizens BancShares
FCNCA
$25.4B
| $5.63M | 0.01% |
17,654
+1,665
| +10% | +$531K |
|
844
Eldorado Gold
EGO
$5.62B
| $5.6M | 0.01% |
532,541
-66,506
| -11% | -$699K |
|
845
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $5.6M | 0.01% |
100,472
-29,052
| -22% | -$1.62M |
|
846
Central Garden & Pet
CENT
$2.3B
| $5.55M | 0.01% |
173,748
-29,643
| -15% | -$947K |
|
847
Rogers Communications
RCI
$19.4B
| $5.54M | 0.01% |
140,067
-24,322
| -15% | -$962K |
|
848
10x Genomics
TXG
$1.63B
| $5.49M | 0.01% |
44,013
+39,773
| +938% | +$4.96M |
|
849
RenaissanceRe
RNR
$11.5B
| $5.48M | 0.01% |
32,260
-31,336
| -49% | -$5.32M |
|
850
PetMed Express
PETS
$58.5M
| $5.46M | 0.01% |
172,539
-30,841
| -15% | -$975K |
|