Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
(-15%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
+$194M |
| 2 |
ServiceNow
NOW
|
+$176M |
| 3 |
Twilio
TWLO
|
+$154M |
| 4 |
Walt Disney
DIS
|
+$141M |
| 5 |
Boston Scientific
BSX
|
+$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$272M |
| 2 |
Oracle
ORCL
|
+$210M |
| 3 |
Micron Technology
MU
|
+$167M |
| 4 |
Tesla
TSLA
|
+$154M |
| 5 |
McDonald's
MCD
|
+$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dayforce
DAY
$10.9B
| $5.62M | 0.01% |
163,064
+6,224
| +4% | +$215K |
|
977
Western Union
WU
$2.74B
| $5.61M | 0.01% |
328,922
+55,527
| +20% | +$947K |
|
978
COPT Defense Properties
CDP
$3.45B
| $5.61M | 0.01% |
266,510
-7,385
| -3% | -$155K |
|
979
Interactive Brokers
IBKR
$28.2B
| $5.58M | 0.01% |
408,196
-23,472
| -5% | -$321K |
|
980
Red Rock Resorts
RRR
$3.67B
| $5.57M | 0.01% |
274,450
-87,412
| -24% | -$1.78M |
|
|
HR
981
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.57M | 0.01% |
195,995
+59,105
| +43% | +$1.68M |
|
982
Columbus McKinnon
CMCO
$428M
| $5.57M | 0.01% |
184,889
-88,927
| -32% | -$2.68M |
|
983
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.57M | 0.01% |
+113,361
| New | +$5.57M |
|
984
Helmerich & Payne
HP
$2.08B
| $5.55M | 0.01% |
115,803
-16,299
| -12% | -$781K |
|
|
LADR
985
Ladder Capital
LADR
$1.5B
| $5.51M | 0.01% |
356,054
+12,752
| +4% | +$197K |
|
986
Tyler Technologies
TYL
$24B
| $5.51M | 0.01% |
29,646
+10,746
| +57% | +$2M |
|
987
LivePerson
LPSN
$91.8M
| $5.49M | 0.01% |
290,791
+18,694
| +7% | +$353K |
|
988
CryoPort
CYRX
$474M
| $5.47M | 0.01% |
495,985
+1,411
| +0.3% | +$15.6K |
|
989
W.R. Berkley
WRB
$28B
| $5.46M | 0.01% |
+249,274
| New | +$5.46M |
|
990
Jack Henry & Associates
JKHY
$11.8B
| $5.42M | 0.01% |
42,847
+2,178
| +5% | +$276K |
|
991
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $5.4M | 0.01% |
140,080
-13,500
| -9% | -$521K |
|
992
Energy Transfer Partners
ET
$60B
| $5.39M | 0.01% |
+408,076
| New | +$5.39M |
|
|
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.37M | 0.01% |
96,473
-4,347
| -4% | -$242K |
|
994
AAR Corp
AIR
$2.71B
| $5.35M | 0.01% |
143,397
-39,161
| -21% | -$1.46M |
|
995
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.35M | 0.01% |
568,269
-47,012
| -8% | -$443K |
|
|
LTRPA
996
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.34M | 0.01% |
+336,189
| New | +$5.34M |
|
997
Ligand Pharmaceuticals
LGND
$3.26B
| $5.33M | 0.01% |
62,927
+33,616
| +115% | +$2.85M |
|
998
Axon Enterprise
AXON
$59B
| $5.33M | 0.01% |
121,715
-197,890
| -62% | -$8.66M |
|
999
Autohome
ATHM
$3.5B
| $5.28M | 0.01% |
67,540
+6,660
| +11% | +$521K |
|
1000
FormFactor
FORM
$2.36B
| $5.26M | 0.01% |
373,285
-13,071
| -3% | -$184K |
|