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 | |
|---|---|---|---|---|---|---|
926
CSX Corp
CSX
$61.2B
| $4.37M | 0.01% |
168,774
-61,752
| -27% | -$1.6M |
|
927
Houlihan Lokey
HLI
$14.6B
| $4.36M | 0.01% |
73,833
-5,354
| -7% | -$316K |
|
928
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.35M | 0.01% |
+146,380
| New | +$4.35M |
|
929
SFL Corp
SFL
$1.1B
| $4.34M | 0.01% |
579,801
-34,977
| -6% | -$262K |
|
930
Aecom
ACM
$16.9B
| $4.34M | 0.01% |
+103,623
| New | +$4.34M |
|
|
HSKA
931
DELISTED
Heska Corp
HSKA
| $4.29M | 0.01% |
43,372
-7,561
| -15% | -$747K |
|
932
Ultra Clean Holdings
UCTT
$1.16B
| $4.27M | 0.01% |
199,031
+11,467
| +6% | +$246K |
|
933
WD-40
WDFC
$2.88B
| $4.27M | 0.01% |
22,561
-5,599
| -20% | -$1.06M |
|
934
Ingredion
INGR
$8.14B
| $4.25M | ﹤0.01% |
56,134
-70,230
| -56% | -$5.31M |
|
|
DCPH
935
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.25M | ﹤0.01% |
82,752
-5,949
| -7% | -$305K |
|
936
Cardlytics
CDLX
$61.2M
| $4.24M | ﹤0.01% |
60,073
-36,430
| -38% | -$2.57M |
|
937
KeyCorp
KEY
$21B
| $4.21M | ﹤0.01% |
352,534
+86,307
| +32% | +$1.03M |
|
938
BioNTech
BNTX
$25.1B
| $4.19M | ﹤0.01% |
60,447
+17,102
| +39% | +$1.18M |
|
939
ABM Industries
ABM
$2.87B
| $4.18M | ﹤0.01% |
113,879
-21,757
| -16% | -$798K |
|
940
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.17M | ﹤0.01% |
80,880
-690
| -0.8% | -$35.5K |
|
|
TPIC
941
DELISTED
TPI Composites
TPIC
| $4.16M | ﹤0.01% |
143,705
+70,985
| +98% | +$2.06M |
|
|
PRTY
942
DELISTED
Party City Holdco Inc.
PRTY
| $4.13M | ﹤0.01% |
1,590,125
+40,125
| +3% | +$104K |
|
943
Sony
SONY
$174B
| $4.13M | ﹤0.01% |
269,150
-35,330
| -12% | -$542K |
|
944
Yelp
YELP
$2B
| $4.12M | ﹤0.01% |
205,160
-100,167
| -33% | -$2.01M |
|
945
TG Therapeutics
TGTX
$5.15B
| $4.04M | ﹤0.01% |
150,874
+17,417
| +13% | +$466K |
|
946
ADT
ADT
$7.26B
| $4.03M | ﹤0.01% |
493,492
-33,958
| -6% | -$277K |
|
947
Canadian Natural Resources
CNQ
$65B
| $4.02M | ﹤0.01% |
513,606
+55,763
| +12% | +$436K |
|
948
Pembina Pipeline
PBA
$22.7B
| $4.01M | ﹤0.01% |
189,438
+78,101
| +70% | +$1.65M |
|
|
DGL
949
DELISTED
Invesco DB Gold Fund
DGL
| $4M | ﹤0.01% |
+72,172
| New | +$4M |
|
950
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.98M | ﹤0.01% |
146,023
-73,787
| -34% | -$2.01M |
|