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 | |
|---|---|---|---|---|---|---|
976
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.11M | 0.01% |
209,129
-114,591
| -35% | -$3.9M |
|
977
TAL Education Group
TAL
$6.54B
| $7.08M | 0.01% |
196,074
+167,350
| +583% | +$6.04M |
|
978
Dayforce
DAY
$10.9B
| $7.06M | 0.01% |
137,700
-25,364
| -16% | -$1.3M |
|
979
TransDigm Group
TDG
$72.9B
| $7.06M | 0.01% |
15,544
+3,773
| +32% | +$1.71M |
|
980
Petrobras Class A
PBR.A
$75.1B
| $6.97M | 0.01% |
487,085
+128,069
| +36% | +$1.83M |
|
981
Ameris Bancorp
ABCB
$5.12B
| $6.95M | 0.01% |
202,201
+93,815
| +87% | +$3.22M |
|
982
Omega Healthcare
OHI
$12.5B
| $6.94M | 0.01% |
181,918
-66,217
| -27% | -$2.53M |
|
983
Ralph Lauren
RL
$19.2B
| $6.9M | 0.01% |
53,236
+9,785
| +23% | +$1.27M |
|
|
ARCH
984
DELISTED
Arch Resources, Inc.
ARCH
| $6.88M | 0.01% |
75,428
+951
| +1% | +$86.8K |
|
|
ENV
985
DELISTED
ENVESTNET, INC.
ENV
| $6.86M | 0.01% |
104,908
-34,489
| -25% | -$2.26M |
|
986
Yeti Holdings
YETI
$2.98B
| $6.86M | 0.01% |
+226,639
| New | +$6.86M |
|
987
Fresenius Medical Care
FMS
$14.8B
| $6.84M | 0.01% |
168,784
+14,614
| +9% | +$592K |
|
988
Urban Outfitters
URBN
$6.43B
| $6.84M | 0.01% |
230,746
+1,313
| +0.6% | +$38.9K |
|
989
ResMed
RMD
$40.2B
| $6.82M | 0.01% |
65,604
-1,327
| -2% | -$138K |
|
|
ACIA
990
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.79M | 0.01% |
+128,083
| New | +$6.79M |
|
991
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.78M | 0.01% |
203,279
+188,707
| +1,295% | +$6.3M |
|
992
ProPetro Holding
PUMP
$506M
| $6.77M | 0.01% |
300,263
-225,351
| -43% | -$5.08M |
|
993
Ascendis Pharma
ASND
$12B
| $6.76M | 0.01% |
57,430
+13,610
| +31% | +$1.6M |
|
|
VCRA
994
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.74M | 0.01% |
213,030
-88,565
| -29% | -$2.8M |
|
995
Tactile Systems Technology
TCMD
$306M
| $6.74M | 0.01% |
127,762
-24,088
| -16% | -$1.27M |
|
|
TMX
996
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.73M | 0.01% |
144,110
+2,069
| +1% | +$96.6K |
|
|
CXO
997
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.01% |
60,589
-37,123
| -38% | -$4.12M |
|
998
Post Holdings
POST
$5.76B
| $6.72M | 0.01% |
+93,836
| New | +$6.72M |
|
999
Delek Logistics
DKL
$2.38B
| $6.67M | 0.01% |
205,744
-260,552
| -56% | -$8.45M |
|
1000
Norwegian Cruise Line
NCLH
$12.2B
| $6.67M | 0.01% |
121,314
+78,593
| +184% | +$4.32M |
|