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 | |
|---|---|---|---|---|---|---|
951
FIVE9
FIVN
$2.02B
| $7.56M | 0.01% |
143,091
-61,464
| -30% | -$3.25M |
|
|
CHL
952
DELISTED
China Mobile Limited
CHL
| $7.56M | 0.01% |
148,213
+19,564
| +15% | +$998K |
|
953
ICICI Bank
IBN
$114B
| $7.55M | 0.01% |
658,915
+266,903
| +68% | +$3.06M |
|
954
Malibu Boats
MBUU
$652M
| $7.55M | 0.01% |
190,759
+57,384
| +43% | +$2.27M |
|
|
AVYA
955
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.54M | 0.01% |
447,818
-239,448
| -35% | -$4.03M |
|
956
ONE Gas
OGS
$4.56B
| $7.53M | 0.01% |
84,540
+19,942
| +31% | +$1.78M |
|
957
Santander
BSBR
$40.7B
| $7.5M | 0.01% |
696,741
+250,787
| +56% | +$2.7M |
|
958
Skyworks Solutions
SWKS
$11.1B
| $7.47M | 0.01% |
90,556
-131,219
| -59% | -$10.8M |
|
959
Heritage Commerce
HTBK
$633M
| $7.43M | 0.01% |
614,070
+537,563
| +703% | +$6.5M |
|
960
Stantec
STN
$12.8B
| $7.4M | 0.01% |
313,103
+17,544
| +6% | +$415K |
|
961
Graphic Packaging
GPK
$6.24B
| $7.38M | 0.01% |
584,010
+4,955
| +0.9% | +$62.6K |
|
962
Equifax
EFX
$32.1B
| $7.34M | 0.01% |
61,974
-1,009
| -2% | -$120K |
|
|
INXN
963
DELISTED
Interxion Holding N.V.
INXN
| $7.33M | 0.01% |
109,870
| – | – |
|
964
COPT Defense Properties
CDP
$3.45B
| $7.32M | 0.01% |
268,302
+1,792
| +0.7% | +$48.9K |
|
965
Fortune Brands Innovations
FBIN
$7.29B
| $7.32M | 0.01% |
179,988
+51,675
| +40% | +$2.1M |
|
|
XEC
966
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.01% |
104,633
+100,522
| +2,445% | +$7.03M |
|
|
NUAN
967
DELISTED
Nuance Communications, Inc.
NUAN
| $7.28M | 0.01% |
496,321
-80,664
| -14% | -$1.18M |
|
968
Western Alliance Bancorporation
WAL
$9.89B
| $7.26M | 0.01% |
176,931
-25,152
| -12% | -$1.03M |
|
969
Crown Holdings
CCK
$11.4B
| $7.25M | 0.01% |
+132,809
| New | +$7.25M |
|
970
Enviri
NVRI
$987M
| $7.2M | 0.01% |
357,200
+16,179
| +5% | +$326K |
|
971
G-III Apparel Group
GIII
$1.15B
| $7.2M | 0.01% |
180,059
-22,185
| -11% | -$886K |
|
972
The Ensign Group
ENSG
$9.75B
| $7.18M | 0.01% |
150,026
+125,723
| +517% | +$6.02M |
|
973
Kinross Gold
KGC
$28.3B
| $7.17M | 0.01% |
2,082,254
+17,197
| +0.8% | +$59.2K |
|
|
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.16M | 0.01% |
159,995
+51,810
| +48% | +$2.32M |
|
975
Equitable Holdings
EQH
$16.1B
| $7.16M | 0.01% |
355,611
+154,272
| +77% | +$3.11M |
|