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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $10.5M | 0.01% |
537,153
-782,504
| -59% | -$15.3M |
|
852
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.4M | 0.01% |
+122,043
| New | +$10.4M |
|
853
Nabors Industries
NBR
$619M
| $10.4M | 0.01% |
+60,311
| New | +$10.4M |
|
854
Willis Towers Watson
WTW
$33.2B
| $10.4M | 0.01% |
58,933
+2,318
| +4% | +$407K |
|
855
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 0.01% |
49,306
+35,364
| +254% | +$7.41M |
|
|
ATSG
856
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.3M | 0.01% |
446,194
+144,295
| +48% | +$3.33M |
|
857
Copart
CPRT
$47.3B
| $10.2M | 0.01% |
676,476
-59,368
| -8% | -$899K |
|
858
Pinnacle West Capital
PNW
$10.6B
| $10.2M | 0.01% |
107,031
+15,332
| +17% | +$1.47M |
|
859
Allison Transmission
ALSN
$7.57B
| $10.2M | 0.01% |
226,067
+33,949
| +18% | +$1.53M |
|
860
Atkore
ATKR
$2.09B
| $10.2M | 0.01% |
471,543
+92,685
| +24% | +$2M |
|
861
Teladoc Health
TDOC
$1.37B
| $10.1M | 0.01% |
182,221
+45,193
| +33% | +$2.51M |
|
862
Monolithic Power Systems
MPWR
$40.2B
| $10.1M | 0.01% |
74,683
-33,171
| -31% | -$4.49M |
|
863
Columbus McKinnon
CMCO
$428M
| $10.1M | 0.01% |
293,525
+108,636
| +59% | +$3.73M |
|
864
Floor & Decor
FND
$9.74B
| $10M | 0.01% |
243,448
-142,176
| -37% | -$5.86M |
|
865
Financial Select Sector SPDR Fund
XLF
$54.8B
| $10M | 0.01% |
+389,432
| New | +$10M |
|
866
Kimberly-Clark
KMB
$43B
| $9.96M | 0.01% |
80,422
-11,387
| -12% | -$1.41M |
|
|
SBNY
867
DELISTED
Signature Bank
SBNY
| $9.94M | 0.01% |
77,643
+843
| +1% | +$108K |
|
868
Dine Brands
DIN
$372M
| $9.93M | 0.01% |
108,815
-50,815
| -32% | -$4.64M |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $9.85M | 0.01% |
299,492
-408,620
| -58% | -$13.4M |
|
870
OGE Energy
OGE
$8.9B
| $9.8M | 0.01% |
227,302
+221,823
| +4,049% | +$9.57M |
|
871
Fox Factory Holding Corp
FOXF
$1.2B
| $9.8M | 0.01% |
+140,219
| New | +$9.8M |
|
872
Infosys
INFY
$70.8B
| $9.78M | 0.01% |
894,676
-123,100
| -12% | -$1.35M |
|
873
Saic
SAIC
$4.9B
| $9.71M | 0.01% |
126,156
+102,916
| +443% | +$7.92M |
|
874
General Mills
GIS
$27.1B
| $9.7M | 0.01% |
187,379
-219,906
| -54% | -$11.4M |
|
875
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $9.62M | 0.01% |
289,218
+110,400
| +62% | +$3.67M |
|