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 | |
|---|---|---|---|---|---|---|
1026
Telkom Indonesia
TLK
$19B
| $6.29M | 0.01% |
228,939
+132,779
| +138% | +$3.65M |
|
1027
EPR Properties
EPR
$4.19B
| $6.28M | 0.01% |
+81,655
| New | +$6.28M |
|
|
TRTN
1028
DELISTED
Triton International Limited
TRTN
| $6.27M | 0.01% |
201,458
-64,581
| -24% | -$2.01M |
|
1029
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.2M | 0.01% |
199,740
+105,067
| +111% | +$3.26M |
|
1030
Donaldson
DCI
$9.34B
| $6.19M | 0.01% |
123,724
+2,182
| +2% | +$109K |
|
1031
Check Point Software Technologies
CHKP
$21.1B
| $6.18M | 0.01% |
48,891
+6,534
| +15% | +$826K |
|
|
AGS
1032
DELISTED
PlayAGS
AGS
| $6.14M | 0.01% |
+256,490
| New | +$6.14M |
|
1033
Medpace
MEDP
$13.4B
| $6.13M | 0.01% |
103,912
+30,495
| +42% | +$1.8M |
|
1034
Sony
SONY
$174B
| $6.13M | 0.01% |
725,095
+125,065
| +21% | +$1.06M |
|
1035
Emergent Biosolutions
EBS
$425M
| $6M | 0.01% |
118,714
+19,115
| +19% | +$966K |
|
1036
NorthWestern Energy
NWE
$3.47B
| $5.99M | 0.01% |
85,063
-63,158
| -43% | -$4.45M |
|
|
GHDX
1037
DELISTED
Genomic Health, Inc.
GHDX
| $5.98M | 0.01% |
85,427
+24,802
| +41% | +$1.74M |
|
|
MODN
1038
DELISTED
MODEL N, INC.
MODN
| $5.98M | 0.01% |
340,696
-13,755
| -4% | -$241K |
|
1039
RadNet
RDNT
$5.67B
| $5.96M | 0.01% |
480,957
-22,135
| -4% | -$274K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.38B
| $5.92M | 0.01% |
270,281
-4,501
| -2% | -$98.6K |
|
|
RYAM.PRA
1041
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.92M | 0.01% |
60,000
-60,000
| -50% | -$5.92M |
|
1042
Autohome
ATHM
$3.4B
| $5.91M | 0.01% |
56,249
-11,291
| -17% | -$1.19M |
|
1043
FormFactor
FORM
$2.27B
| $5.9M | 0.01% |
366,598
-6,687
| -2% | -$108K |
|
1044
OrthoPediatrics
KIDS
$484M
| $5.89M | 0.01% |
133,235
-2,123
| -2% | -$93.9K |
|
1045
Matsons
MATX
$3.28B
| $5.88M | 0.01% |
163,038
+61,613
| +61% | +$2.22M |
|
1046
Charter Communications
CHTR
$35.9B
| $5.88M | 0.01% |
16,957
-29,400
| -63% | -$10.2M |
|
|
LADR
1047
Ladder Capital
LADR
$1.5B
| $5.85M | 0.01% |
343,468
-12,586
| -4% | -$214K |
|
1048
Kraft Heinz
KHC
$31.5B
| $5.83M | 0.01% |
178,558
-515,216
| -74% | -$16.8M |
|
|
QTNT
1049
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.8M | 0.01% |
16,082
-2,114
| -12% | -$762K |
|
1050
Avnet
AVT
$4.52B
| $5.78M | 0.01% |
133,296
-27,687
| -17% | -$1.2M |
|