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 | |
|---|---|---|---|---|---|---|
|
MEET
1001
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.66M | 0.01% |
1,323,977
+831,727
| +169% | +$4.18M |
|
1002
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.65M | 0.01% |
46,546
+22,254
| +92% | +$3.18M |
|
1003
Sunstone Hotel Investors
SHO
$1.76B
| $6.63M | 0.01% |
+460,277
| New | +$6.63M |
|
1004
Hyatt Hotels
H
$13.6B
| $6.63M | 0.01% |
91,314
+43,672
| +92% | +$3.17M |
|
1005
Pool Corp
POOL
$11.9B
| $6.59M | 0.01% |
39,913
-8,095
| -17% | -$1.34M |
|
|
KEM
1006
DELISTED
KEMET Corporation
KEM
| $6.57M | 0.01% |
387,181
+37,854
| +11% | +$642K |
|
1007
CNX Resources
CNX
$4.14B
| $6.56M | 0.01% |
609,382
+594,940
| +4,120% | +$6.41M |
|
1008
Upland Software
UPLD
$67.9M
| $6.55M | 0.01% |
154,645
-2,305
| -1% | -$97.6K |
|
|
AYX
1009
DELISTED
Alteryx, Inc.
AYX
| $6.55M | 0.01% |
78,111
-9,511
| -11% | -$798K |
|
1010
Qiagen
QGEN
$9.99B
| $6.54M | 0.01% |
151,648
-41,445
| -21% | -$1.79M |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $6.54M | 0.01% |
299,206
-176,135
| -37% | -$3.85M |
|
1012
Vanguard Total Bond Market
BND
$135B
| $6.54M | 0.01% |
80,519
+50,000
| +164% | +$4.06M |
|
|
REGI
1013
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.52M | 0.01% |
296,888
+56,253
| +23% | +$1.24M |
|
1014
Sonoco
SON
$4.54B
| $6.51M | 0.01% |
105,819
-532,747
| -83% | -$32.8M |
|
1015
Service Corp International
SCI
$11.3B
| $6.51M | 0.01% |
162,131
-248,079
| -60% | -$9.96M |
|
1016
America's Car Mart
CRMT
$285M
| $6.51M | 0.01% |
71,257
+20,204
| +40% | +$1.85M |
|
1017
AllianceBernstein
AB
$4.17B
| $6.45M | 0.01% |
223,222
-226,600
| -50% | -$6.55M |
|
1018
Sanofi
SNY
$116B
| $6.42M | 0.01% |
145,037
-41,540
| -22% | -$1.84M |
|
|
NVEE
1019
DELISTED
NV5 Global
NVEE
| $6.38M | 0.01% |
429,760
+20,168
| +5% | +$299K |
|
1020
Oshkosh
OSK
$8.75B
| $6.37M | 0.01% |
+84,750
| New | +$6.37M |
|
|
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.36M | 0.01% |
86,831
-985
| -1% | -$72.1K |
|
1022
CryoPort
CYRX
$480M
| $6.34M | 0.01% |
490,650
-5,335
| -1% | -$68.9K |
|
1023
Preferred Bank
PFBC
$1.17B
| $6.33M | 0.01% |
140,858
-33,308
| -19% | -$1.5M |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $6.32M | 0.01% |
+61,741
| New | +$6.32M |
|
1025
VanEck Gold Miners ETF
GDX
$21B
| $6.31M | 0.01% |
281,625
-26,080
| -8% | -$585K |
|