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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.6M | 0.01% |
31,609
-7,002
| -18% | -$1.02M |
|
902
Dana Inc
DAN
$2.79B
| $4.59M | 0.01% |
372,172
+144,923
| +64% | +$1.79M |
|
|
DQ
903
Daqo New Energy
DQ
$1.73B
| $4.58M | 0.01% |
+169,245
| New | +$4.58M |
|
|
TRHC
904
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.56M | 0.01% |
111,783
+29,666
| +36% | +$1.21M |
|
905
Fortive
FTV
$16.8B
| $4.55M | 0.01% |
71,363
+16,449
| +30% | +$1.05M |
|
906
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $4.54M | 0.01% |
+109,315
| New | +$4.54M |
|
907
STAG Industrial
STAG
$6.8B
| $4.54M | 0.01% |
148,885
-16,163
| -10% | -$493K |
|
908
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.52M | 0.01% |
65,656
-169,313
| -72% | -$11.7M |
|
|
PDM
909
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.51M | 0.01% |
332,073
+140,595
| +73% | +$1.91M |
|
910
Molina Healthcare
MOH
$10.2B
| $4.5M | 0.01% |
24,588
-86,062
| -78% | -$15.8M |
|
911
Bruker
BRKR
$4.87B
| $4.5M | 0.01% |
113,212
-29,622
| -21% | -$1.18M |
|
912
Fabrinet
FN
$12.9B
| $4.49M | 0.01% |
71,285
+55,917
| +364% | +$3.52M |
|
913
Integer Holdings
ITGR
$3.65B
| $4.48M | 0.01% |
75,893
-24,996
| -25% | -$1.47M |
|
914
TEGNA Inc
TGNA
$3.38B
| $4.47M | 0.01% |
380,464
-294,333
| -44% | -$3.46M |
|
915
Public Service Enterprise Group
PEG
$40.9B
| $4.47M | 0.01% |
81,378
-568,016
| -87% | -$31.2M |
|
916
BorgWarner
BWA
$9.6B
| $4.46M | 0.01% |
130,827
+10,259
| +9% | +$350K |
|
917
Ovintiv
OVV
$10.9B
| $4.46M | 0.01% |
546,854
-225,882
| -29% | -$1.84M |
|
918
Cannae Holdings
CNNE
$1.13B
| $4.46M | 0.01% |
+119,693
| New | +$4.46M |
|
919
Ziff Davis
ZD
$1.54B
| $4.44M | 0.01% |
73,823
-7,028
| -9% | -$423K |
|
920
Otis Worldwide
OTIS
$35.1B
| $4.44M | 0.01% |
71,094
-30,074
| -30% | -$1.88M |
|
921
Lumentum
LITE
$11.5B
| $4.43M | 0.01% |
58,953
+994
| +2% | +$74.7K |
|
922
Performance Food Group
PFGC
$16.6B
| $4.42M | 0.01% |
127,667
-61,469
| -32% | -$2.13M |
|
923
Infosys
INFY
$70.8B
| $4.41M | 0.01% |
318,970
-286,336
| -47% | -$3.95M |
|
924
Mersana Therapeutics
MRSN
$37.3M
| $4.4M | 0.01% |
9,450
+3,801
| +67% | +$1.77M |
|
925
VanEck Semiconductor ETF
SMH
$28.7B
| $4.38M | 0.01% |
50,224
-26,480
| -35% | -$2.31M |
|