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 | |
|---|---|---|---|---|---|---|
|
ABMD
876
DELISTED
Abiomed Inc
ABMD
| $9.61M | 0.01% |
33,647
-47,769
| -59% | -$13.6M |
|
877
Mammoth Energy Services
TUSK
$115M
| $9.53M | 0.01% |
572,484
-161,732
| -22% | -$2.69M |
|
878
STAAR Surgical
STAA
$1.39B
| $9.52M | 0.01% |
278,291
+269,377
| +3,022% | +$9.21M |
|
879
Varonis Systems
VRNS
$6.41B
| $9.49M | 0.01% |
477,591
-286,710
| -38% | -$5.7M |
|
880
Jack Henry & Associates
JKHY
$11.8B
| $9.46M | 0.01% |
68,187
+25,340
| +59% | +$3.52M |
|
|
AVTA
881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.39M | 0.01% |
281,162
-46,194
| -14% | -$1.54M |
|
882
Canadian Pacific Kansas City
CP
$69.5B
| $9.37M | 0.01% |
227,295
-27,365
| -11% | -$1.13M |
|
883
Aon
AON
$80.3B
| $9.35M | 0.01% |
54,791
-31,105
| -36% | -$5.31M |
|
884
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.34M | 0.01% |
771,595
+54,680
| +8% | +$662K |
|
885
Calavo Growers
CVGW
$496M
| $9.28M | 0.01% |
110,707
-120,758
| -52% | -$10.1M |
|
886
Evercore
EVR
$13.3B
| $9.21M | 0.01% |
101,236
-37,306
| -27% | -$3.39M |
|
887
Fortis
FTS
$24.8B
| $9.14M | 0.01% |
247,121
-198,501
| -45% | -$7.34M |
|
888
Ternium
TX
$6.87B
| $9.13M | 0.01% |
335,526
-21,291
| -6% | -$580K |
|
889
BGC Group
BGC
$4.84B
| $9.12M | 0.01% |
1,716,757
-576,869
| -25% | -$3.06M |
|
|
BCPC
890
Balchem Corporation
BCPC
$5.17B
| $8.98M | 0.01% |
96,789
-6,108
| -6% | -$567K |
|
891
Watts Water Technologies
WTS
$9.47B
| $8.94M | 0.01% |
110,592
-11,834
| -10% | -$957K |
|
892
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.91M | 0.01% |
570,325
+32,003
| +6% | +$500K |
|
893
Advance Auto Parts
AAP
$3.73B
| $8.9M | 0.01% |
52,211
+49,150
| +1,606% | +$8.38M |
|
894
MidCap Financial Investment
MFIC
$1.17B
| $8.87M | 0.01% |
586,029
-9,017
| -2% | -$137K |
|
895
Sempra
SRE
$54.5B
| $8.84M | 0.01% |
140,534
+117,094
| +500% | +$7.37M |
|
|
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.83M | 0.01% |
161,254
-154,314
| -49% | -$8.45M |
|
897
Cameco
CCJ
$34.8B
| $8.8M | 0.01% |
746,394
+17,000
| +2% | +$200K |
|
898
Bunge Global
BG
$16.4B
| $8.8M | 0.01% |
165,736
-9,807
| -6% | -$520K |
|
899
Dave & Buster's
PLAY
$796M
| $8.78M | 0.01% |
176,131
+73,523
| +72% | +$3.67M |
|
900
British American Tobacco
BTI
$125B
| $8.77M | 0.01% |
210,217
-13,007
| -6% | -$543K |
|