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 | |
|---|---|---|---|---|---|---|
951
Unitil
UTL
$832M
| $3.98M | ﹤0.01% |
102,898
-5,105
| -5% | -$197K |
|
|
SMAR
952
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | ﹤0.01% |
80,458
-121,602
| -60% | -$6.01M |
|
|
AUY
953
DELISTED
Yamana Gold, Inc.
AUY
| $3.93M | ﹤0.01% |
693,156
+186,025
| +37% | +$1.05M |
|
954
Acuity Brands
AYI
$10.4B
| $3.92M | ﹤0.01% |
38,335
+13,792
| +56% | +$1.41M |
|
955
Lithia Motors
LAD
$8.82B
| $3.92M | ﹤0.01% |
17,215
-24,121
| -58% | -$5.5M |
|
956
Zai Lab
ZLAB
$3.61B
| $3.92M | ﹤0.01% |
47,075
-41,890
| -47% | -$3.48M |
|
957
Kimco Realty
KIM
$15.2B
| $3.87M | ﹤0.01% |
343,612
+324,684
| +1,715% | +$3.66M |
|
958
W.W. Grainger
GWW
$48.5B
| $3.87M | ﹤0.01% |
10,834
+8,852
| +447% | +$3.16M |
|
|
ARCE
959
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.85M | ﹤0.01% |
94,287
+25,480
| +37% | +$1.04M |
|
960
Emergent Biosolutions
EBS
$439M
| $3.85M | ﹤0.01% |
37,218
+902
| +2% | +$93.2K |
|
961
Simply Good Foods
SMPL
$2.78B
| $3.83M | ﹤0.01% |
173,725
-302,165
| -63% | -$6.66M |
|
|
DCP
962
DELISTED
DCP Midstream, LP
DCP
| $3.82M | ﹤0.01% |
342,094
+143,000
| +72% | +$1.6M |
|
963
Repligen
RGEN
$6.72B
| $3.8M | ﹤0.01% |
25,720
-2,829
| -10% | -$417K |
|
964
COPT Defense Properties
CDP
$3.45B
| $3.79M | ﹤0.01% |
159,750
+54,561
| +52% | +$1.29M |
|
965
Parsons
PSN
$8.13B
| $3.77M | ﹤0.01% |
112,388
-143,734
| -56% | -$4.82M |
|
966
CBIZ
CBZ
$3.13B
| $3.73M | ﹤0.01% |
163,125
+89,248
| +121% | +$2.04M |
|
|
MRTX
967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.73M | ﹤0.01% |
22,430
+123
| +0.6% | +$20.4K |
|
968
Lennar Class A
LEN
$36.3B
| $3.71M | ﹤0.01% |
46,935
+19,890
| +74% | +$1.57M |
|
969
Brady Corp
BRC
$3.76B
| $3.71M | ﹤0.01% |
92,663
+760
| +0.8% | +$30.4K |
|
|
ALLK
970
DELISTED
Allakos
ALLK
| $3.69M | ﹤0.01% |
45,350
-5,062
| -10% | -$412K |
|
|
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | ﹤0.01% |
122,162
-4,143
| -3% | -$125K |
|
972
Louisiana-Pacific
LPX
$6.81B
| $3.68M | ﹤0.01% |
+124,600
| New | +$3.68M |
|
|
AVYA
973
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.66M | ﹤0.01% |
241,000
-21,313
| -8% | -$324K |
|
|
DOOR
974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.65M | ﹤0.01% |
+37,126
| New | +$3.65M |
|
|
GNMK
975
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.63M | ﹤0.01% |
255,818
+137,341
| +116% | +$1.95M |
|