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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $8.73M | 0.01% |
227,674
-90,302
| -28% | -$3.46M |
|
|
BRSL
902
Brightstar Lottery PLC
BRSL
$3.18B
| $8.73M | 0.01% |
672,059
+497,647
| +285% | +$6.46M |
|
903
TechnipFMC
FTI
$16.6B
| $8.73M | 0.01% |
498,631
-256,295
| -34% | -$4.48M |
|
904
Halliburton
HAL
$19B
| $8.72M | 0.01% |
297,423
-160,089
| -35% | -$4.69M |
|
|
MNK
905
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.7M | 0.01% |
400,337
-199,961
| -33% | -$4.35M |
|
906
Omnicell
OMCL
$1.53B
| $8.69M | 0.01% |
107,521
-53,636
| -33% | -$4.34M |
|
907
Pinduoduo
PDD
$178B
| $8.69M | 0.01% |
350,392
-331,400
| -49% | -$8.22M |
|
908
Autodesk
ADSK
$69.1B
| $8.68M | 0.01% |
55,714
+6,741
| +14% | +$1.05M |
|
909
WNS Holdings
WNS
$3.25B
| $8.67M | 0.01% |
162,735
+104,110
| +178% | +$5.55M |
|
910
Flowserve
FLS
$7.41B
| $8.62M | 0.01% |
190,904
+2,297
| +1% | +$104K |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $8.61M | 0.01% |
86,372
-48,460
| -36% | -$4.83M |
|
|
AEL
912
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.57M | 0.01% |
317,259
+3,771
| +1% | +$102K |
|
913
XPO
XPO
$15.8B
| $8.44M | 0.01% |
454,036
-158,870
| -26% | -$2.95M |
|
914
MasterCraft Boat Holdings
MCFT
$378M
| $8.44M | 0.01% |
373,722
+8,078
| +2% | +$182K |
|
|
SVC
915
Service Properties Trust
SVC
$486M
| $8.43M | 0.01% |
320,565
+64,884
| +25% | +$1.71M |
|
916
Sabra Healthcare REIT
SBRA
$4.59B
| $8.43M | 0.01% |
433,089
+351,228
| +429% | +$6.84M |
|
917
Equinor
EQNR
$61.1B
| $8.38M | 0.01% |
381,510
-14,179
| -4% | -$312K |
|
918
Cullen/Frost Bankers
CFR
$8.23B
| $8.38M | 0.01% |
86,279
+970
| +1% | +$94.2K |
|
919
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.34M | 0.01% |
330,434
+80,546
| +32% | +$2.03M |
|
920
CBRE Group
CBRE
$49.4B
| $8.33M | 0.01% |
168,443
-15,645
| -8% | -$774K |
|
921
Newmark Group
NMRK
$3.4B
| $8.32M | 0.01% |
997,567
-140,222
| -12% | -$1.17M |
|
922
PotlatchDeltic
PCH
$3.3B
| $8.31M | 0.01% |
219,893
+1,453
| +0.7% | +$54.9K |
|
|
BBT
923
Beacon Financial Corporation
BBT
$2.2B
| $8.3M | 0.01% |
304,533
-223,704
| -42% | -$6.09M |
|
924
Sherwin-Williams
SHW
$91.9B
| $8.25M | 0.01% |
57,426
-10,494
| -15% | -$1.51M |
|
925
Pilgrim's Pride
PPC
$10.5B
| $8.19M | 0.01% |
+367,274
| New | +$8.19M |
|