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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.1B
| $5.02M | 0.01% |
95,001
-11,840
| -11% | -$626K |
|
877
United Parcel Service
UPS
$71.7B
| $5.02M | 0.01% |
30,112
-21,802
| -42% | -$3.63M |
|
878
Unum
UNM
$12.8B
| $5.01M | 0.01% |
297,829
+99,491
| +50% | +$1.67M |
|
879
Helen of Troy
HELE
$567M
| $5.01M | 0.01% |
25,864
-4,710
| -15% | -$911K |
|
880
Cohen & Steers
CNS
$3.66B
| $5M | 0.01% |
89,745
-15,870
| -15% | -$885K |
|
881
Calavo Growers
CVGW
$496M
| $5M | 0.01% |
75,457
-10,665
| -12% | -$707K |
|
882
Sunstone Hotel Investors
SHO
$1.79B
| $4.99M | 0.01% |
628,972
-26,679
| -4% | -$212K |
|
883
Eastman Chemical
EMN
$7.8B
| $4.98M | 0.01% |
63,677
-54,650
| -46% | -$4.27M |
|
|
VMW
884
DELISTED
VMware, Inc
VMW
| $4.96M | 0.01% |
34,534
-34,203
| -50% | -$4.91M |
|
885
nLIGHT
LASR
$1.46B
| $4.95M | 0.01% |
210,946
-21,772
| -9% | -$511K |
|
886
Carrier Global
CARR
$53B
| $4.92M | 0.01% |
161,016
-37,520
| -19% | -$1.15M |
|
|
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.91M | 0.01% |
122,984
-17,389
| -12% | -$694K |
|
888
Neurocrine Biosciences
NBIX
$14.2B
| $4.88M | 0.01% |
50,731
+10,046
| +25% | +$966K |
|
|
HUYA
889
Huya Inc
HUYA
$765M
| $4.85M | 0.01% |
+202,295
| New | +$4.85M |
|
890
Voya Financial
VOYA
$7.39B
| $4.83M | 0.01% |
100,811
-31,595
| -24% | -$1.51M |
|
|
CEQP
891
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.79M | 0.01% |
384,342
| – | – |
|
892
MillerKnoll
MLKN
$1.44B
| $4.74M | 0.01% |
157,300
-254,174
| -62% | -$7.67M |
|
893
Materion
MTRN
$2.36B
| $4.71M | 0.01% |
90,569
-8,631
| -9% | -$449K |
|
894
Skywest
SKYW
$4.41B
| $4.7M | 0.01% |
157,502
+3,176
| +2% | +$94.8K |
|
895
Bausch Health
BHC
$2.68B
| $4.7M | 0.01% |
303,183
-34,974
| -10% | -$542K |
|
896
Iovance Biotherapeutics
IOVA
$876M
| $4.68M | 0.01% |
142,088
-67,463
| -32% | -$2.22M |
|
|
LVGO
897
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.65M | 0.01% |
33,203
-1,341,067
| -98% | -$188M |
|
898
SPX Corp
SPXC
$9.4B
| $4.65M | 0.01% |
100,189
+40,265
| +67% | +$1.87M |
|
899
Emerson Electric
EMR
$77.4B
| $4.63M | 0.01% |
70,554
-5,464
| -7% | -$358K |
|
900
Encompass Health
EHC
$12.8B
| $4.6M | 0.01% |
89,035
+62,131
| +231% | +$3.21M |
|