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 | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$3.24B
| $3.62M | ﹤0.01% |
+362,250
| New | +$3.62M |
|
977
Brown-Forman Class B
BF.B
$13B
| $3.6M | ﹤0.01% |
47,726
-32,150
| -40% | -$2.42M |
|
978
Pinnacle West Capital
PNW
$10.6B
| $3.59M | ﹤0.01% |
48,204
+900
| +2% | +$67.1K |
|
979
SAP
SAP
$301B
| $3.59M | ﹤0.01% |
23,043
-6,419
| -22% | -$1M |
|
980
Graham Holdings Company
GHC
$5.13B
| $3.56M | ﹤0.01% |
8,797
-3,007
| -25% | -$1.22M |
|
981
HEICO Class A
HEI.A
$35.3B
| $3.55M | ﹤0.01% |
40,071
-43,254
| -52% | -$3.84M |
|
982
Carlisle Companies
CSL
$16.8B
| $3.53M | ﹤0.01% |
28,838
-29,622
| -51% | -$3.62M |
|
983
Vishay Intertechnology
VSH
$2.1B
| $3.53M | ﹤0.01% |
226,607
+59,846
| +36% | +$932K |
|
984
Atlantic Union Bankshares
AUB
$5.04B
| $3.52M | ﹤0.01% |
164,753
-10,448
| -6% | -$223K |
|
|
EPZM
985
DELISTED
Epizyme, Inc
EPZM
| $3.52M | ﹤0.01% |
294,956
+9,615
| +3% | +$115K |
|
986
Natera
NTRA
$23.9B
| $3.51M | ﹤0.01% |
48,591
+44,403
| +1,060% | +$3.21M |
|
987
CSG Systems International
CSGS
$1.89B
| $3.51M | ﹤0.01% |
85,646
-43,139
| -33% | -$1.77M |
|
988
Vulcan Materials
VMC
$39.9B
| $3.5M | ﹤0.01% |
25,831
-11,549
| -31% | -$1.57M |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | ﹤0.01% |
145,233
-193,116
| -57% | -$4.66M |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | ﹤0.01% |
29,676
-6,525
| -18% | -$770K |
|
|
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.45M | ﹤0.01% |
+64,959
| New | +$3.45M |
|
992
iShares Asia 50 ETF
AIA
$995M
| $3.45M | ﹤0.01% |
48,000
+24,000
| +100% | +$1.72M |
|
993
Commerce Bancshares
CBSH
$8.02B
| $3.44M | ﹤0.01% |
+77,888
| New | +$3.44M |
|
994
Cleveland-Cliffs
CLF
$5.83B
| $3.37M | ﹤0.01% |
524,412
-202,649
| -28% | -$1.3M |
|
995
Mine Safety
MSA
$6.73B
| $3.36M | ﹤0.01% |
25,011
+13,977
| +127% | +$1.88M |
|
|
WMGI
996
DELISTED
Wright Medical Group Inc
WMGI
| $3.35M | ﹤0.01% |
109,726
-4,081
| -4% | -$125K |
|
|
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | ﹤0.01% |
66,842
+28,874
| +76% | +$1.45M |
|
998
Air Lease Corp
AL
$7.1B
| $3.33M | ﹤0.01% |
113,317
-127,893
| -53% | -$3.76M |
|
999
Lincoln National
LNC
$7.99B
| $3.33M | ﹤0.01% |
106,312
-29,173
| -22% | -$914K |
|
|
PARA
1000
DELISTED
Paramount Global Class B
PARA
| $3.32M | ﹤0.01% |
118,608
-127,678
| -52% | -$3.58M |
|