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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$12.1B
| $5.44M | 0.01% |
50,787
+5,732
| +13% | +$614K |
|
|
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.41M | 0.01% |
347,169
-135,972
| -28% | -$2.12M |
|
|
LTHM
853
DELISTED
Livent Corporation
LTHM
| $5.39M | 0.01% |
600,329
+158,313
| +36% | +$1.42M |
|
|
FL
854
DELISTED
Foot Locker
FL
| $5.38M | 0.01% |
162,924
-19,265
| -11% | -$636K |
|
|
BMCH
855
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.38M | 0.01% |
125,612
-20,138
| -14% | -$863K |
|
856
CF Industries
CF
$14B
| $5.37M | 0.01% |
174,767
+5,759
| +3% | +$177K |
|
857
Glacier Bancorp
GBCI
$5.8B
| $5.36M | 0.01% |
167,347
+81,190
| +94% | +$2.6M |
|
|
TPTX
858
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.36M | 0.01% |
61,329
+4,649
| +8% | +$406K |
|
|
TWOU
859
DELISTED
2U, Inc.
TWOU
| $5.34M | 0.01% |
5,254
+1,362
| +35% | +$1.38M |
|
860
Enterprise Products Partners
EPD
$69.1B
| $5.32M | 0.01% |
336,942
+244,525
| +265% | +$3.86M |
|
861
Ascendis Pharma
ASND
$12B
| $5.32M | 0.01% |
34,470
-4,270
| -11% | -$659K |
|
|
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.3M | 0.01% |
37,112
-28,421
| -43% | -$4.06M |
|
863
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.29M | 0.01% |
117,859
-8,414
| -7% | -$378K |
|
864
Encore Capital Group
ECPG
$1.02B
| $5.29M | 0.01% |
137,104
+16,457
| +14% | +$635K |
|
865
Molson Coors Class B
TAP
$9.71B
| $5.29M | 0.01% |
157,636
+70,218
| +80% | +$2.36M |
|
866
Curtiss-Wright
CW
$19.3B
| $5.26M | 0.01% |
56,380
-12,347
| -18% | -$1.15M |
|
867
Select Medical
SEM
$1.59B
| $5.21M | 0.01% |
464,670
-85,203
| -15% | -$956K |
|
868
Medpace
MEDP
$14B
| $5.17M | 0.01% |
46,223
-11,043
| -19% | -$1.23M |
|
869
PPG Industries
PPG
$25.2B
| $5.13M | 0.01% |
42,015
-7,792
| -16% | -$951K |
|
870
CoStar Group
CSGP
$36.9B
| $5.12M | 0.01% |
60,340
-37,600
| -38% | -$3.19M |
|
871
CBRE Group
CBRE
$49.4B
| $5.09M | 0.01% |
108,424
-236,691
| -69% | -$11.1M |
|
872
Wingstop
WING
$7.67B
| $5.07M | 0.01% |
37,087
-12,809
| -26% | -$1.75M |
|
873
Energy Transfer Partners
ET
$60B
| $5.07M | 0.01% |
935,015
+755,850
| +422% | +$4.1M |
|
874
Canadian National Railway
CNI
$58.6B
| $5.04M | 0.01% |
47,464
-22,019
| -32% | -$2.34M |
|
875
CubeSmart
CUBE
$9.49B
| $5.04M | 0.01% |
155,897
-310,470
| -67% | -$10M |
|