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 | |
|---|---|---|---|---|---|---|
1001
Openlane
KAR
$3.15B
| $3.32M | ﹤0.01% |
230,368
+161,970
| +237% | +$2.33M |
|
1002
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.31M | ﹤0.01% |
+76,300
| New | +$3.31M |
|
1003
Kodiak Sciences
KOD
$524M
| $3.3M | ﹤0.01% |
55,685
-2,405
| -4% | -$142K |
|
1004
Hexcel
HXL
$4.98B
| $3.27M | ﹤0.01% |
97,447
-3,042
| -3% | -$102K |
|
1005
Arbor Realty Trust
ABR
$2.29B
| $3.27M | ﹤0.01% |
285,018
+52,657
| +23% | +$604K |
|
1006
Altria Group
MO
$111B
| $3.22M | ﹤0.01% |
83,302
-246,141
| -75% | -$9.51M |
|
1007
Beyond Meat
BYND
$199M
| $3.18M | ﹤0.01% |
19,167
+3,481
| +22% | +$578K |
|
1008
Sarepta Therapeutics
SRPT
$1.87B
| $3.17M | ﹤0.01% |
22,560
-8,162
| -27% | -$1.15M |
|
1009
Viasat
VSAT
$4.28B
| $3.17M | ﹤0.01% |
92,132
-13,149
| -12% | -$452K |
|
|
HTO
1010
H2O America Common Stock
HTO
$1.76B
| $3.17M | ﹤0.01% |
52,021
+41,461
| +393% | +$2.52M |
|
1011
CNA Financial
CNA
$13B
| $3.16M | ﹤0.01% |
105,520
-20,112
| -16% | -$603K |
|
1012
CenterPoint Energy
CNP
$25B
| $3.16M | ﹤0.01% |
163,283
-168,030
| -51% | -$3.25M |
|
1013
Matsons
MATX
$3.37B
| $3.16M | ﹤0.01% |
+78,700
| New | +$3.16M |
|
|
LL
1014
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.13M | ﹤0.01% |
141,885
-102,493
| -42% | -$2.26M |
|
1015
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.12M | ﹤0.01% |
212,542
-33,013
| -13% | -$485K |
|
1016
Spectrum Brands
SPB
$1.33B
| $3.11M | ﹤0.01% |
54,486
-5,377
| -9% | -$307K |
|
1017
Fox Class B
FOX
$25.9B
| $3.1M | ﹤0.01% |
110,693
-75,272
| -40% | -$2.11M |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $3.08M | ﹤0.01% |
112,349
-96,277
| -46% | -$2.64M |
|
1019
Lumen
LUMN
$6.25B
| $3.08M | ﹤0.01% |
305,448
-59,792
| -16% | -$603K |
|
|
ENBL
1020
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.06M | ﹤0.01% |
740,200
| – | – |
|
1021
Veracyte
VCYT
$2.51B
| $3M | ﹤0.01% |
92,263
-260,438
| -74% | -$8.46M |
|
1022
Stifel
SF
$11.8B
| $2.99M | ﹤0.01% |
88,776
-108,630
| -55% | -$3.66M |
|
|
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | ﹤0.01% |
135,812
+57,228
| +73% | +$1.26M |
|
1024
PJT Partners
PJT
$4.54B
| $2.97M | ﹤0.01% |
48,912
-5,234
| -10% | -$317K |
|
1025
Agios Pharmaceuticals
AGIO
$2.12B
| $2.95M | ﹤0.01% |
84,280
-11,052
| -12% | -$387K |
|