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 | |
|---|---|---|---|---|---|---|
|
PE
926
DELISTED
PARSLEY ENERGY INC
PE
| $8.18M | 0.01% |
423,959
+104,922
| +33% | +$2.02M |
|
|
SCWX
927
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.18M | 0.01% |
444,653
+34,987
| +9% | +$644K |
|
|
LTRPA
928
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.17M | 0.01% |
575,642
+239,453
| +71% | +$3.4M |
|
|
RAD
929
DELISTED
Rite Aid Corporation
RAD
| $8.16M | 0.01% |
642,092
+83,329
| +15% | +$1.06M |
|
|
FDC
930
DELISTED
First Data Corporation
FDC
| $8.09M | 0.01% |
308,118
+241,105
| +360% | +$6.33M |
|
931
Apple Hospitality REIT
APLE
$3.01B
| $8.08M | 0.01% |
495,433
-333,382
| -40% | -$5.43M |
|
932
Deutsche Bank
DB
$71.4B
| $8.05M | 0.01% |
989,376
-3,613,705
| -79% | -$29.4M |
|
933
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.04M | 0.01% |
92,998
+74,468
| +402% | +$6.44M |
|
934
Integer Holdings
ITGR
$3.65B
| $7.9M | 0.01% |
104,735
+59,508
| +132% | +$4.49M |
|
935
Pentair
PNR
$18.5B
| $7.84M | 0.01% |
176,216
+48,259
| +38% | +$2.15M |
|
936
First Merchants
FRME
$2.33B
| $7.84M | 0.01% |
212,709
-18,976
| -8% | -$699K |
|
937
DMC Global
BOOM
$145M
| $7.82M | 0.01% |
157,571
+31,821
| +25% | +$1.58M |
|
938
Insmed
INSM
$30.8B
| $7.82M | 0.01% |
268,919
+126,001
| +88% | +$3.66M |
|
939
MillerKnoll
MLKN
$1.44B
| $7.8M | 0.01% |
221,609
+10,572
| +5% | +$372K |
|
940
KBR
KBR
$6.38B
| $7.78M | 0.01% |
407,592
-445,629
| -52% | -$8.51M |
|
941
Essent Group
ESNT
$6.33B
| $7.78M | 0.01% |
178,999
+60,502
| +51% | +$2.63M |
|
|
LLL
942
DELISTED
L3 Technologies, Inc.
LLL
| $7.75M | 0.01% |
37,571
-16,400
| -30% | -$3.38M |
|
943
iShares Core High Dividend ETF
HDV
$11.7B
| $7.74M | 0.01% |
82,953
-30,365
| -27% | -$2.83M |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $7.73M | 0.01% |
69,752
+53,325
| +325% | +$5.91M |
|
945
Axon Enterprise
AXON
$59B
| $7.7M | 0.01% |
141,573
+19,858
| +16% | +$1.08M |
|
946
Synchrony
SYF
$28.3B
| $7.7M | 0.01% |
241,210
-245,220
| -50% | -$7.82M |
|
947
Rexford Industrial Realty
REXR
$10.3B
| $7.68M | 0.01% |
214,430
-88,336
| -29% | -$3.16M |
|
|
WIFI
948
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.62M | 0.01% |
327,459
-288,551
| -47% | -$6.72M |
|
949
United Parcel Service
UPS
$71.7B
| $7.58M | 0.01% |
67,819
-154,906
| -70% | -$17.3M |
|
950
Murphy Oil
MUR
$3.69B
| $7.57M | 0.01% |
258,195
+241,978
| +1,492% | +$7.09M |
|