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 | |
|---|---|---|---|---|---|---|
1026
EchoStar
SATS
$22.2B
| $2.95M | ﹤0.01% |
118,505
-46,388
| -28% | -$1.15M |
|
|
LORL
1027
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.94M | ﹤0.01% |
160,566
-19,742
| -11% | -$361K |
|
1028
Compass Minerals
CMP
$771M
| $2.94M | ﹤0.01% |
49,475
-4,589
| -8% | -$272K |
|
1029
American Eagle Outfitters
AEO
$3.4B
| $2.92M | ﹤0.01% |
197,369
+22,903
| +13% | +$339K |
|
1030
Wells Fargo
WFC
$260B
| $2.91M | ﹤0.01% |
123,845
-416,975
| -77% | -$9.8M |
|
1031
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.91M | ﹤0.01% |
49,200
+20,200
| +70% | +$1.19M |
|
1032
Arch Capital
ACGL
$34.4B
| $2.9M | ﹤0.01% |
99,098
-25,327
| -20% | -$741K |
|
|
HMSY
1033
DELISTED
HMS Holdings Corp.
HMSY
| $2.89M | ﹤0.01% |
120,800
+51,057
| +73% | +$1.22M |
|
1034
Standard Motor Products
SMP
$901M
| $2.89M | ﹤0.01% |
64,667
-68,160
| -51% | -$3.04M |
|
1035
Kraft Heinz
KHC
$31.4B
| $2.87M | ﹤0.01% |
95,848
+63,091
| +193% | +$1.89M |
|
|
FBC
1036
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.85M | ﹤0.01% |
96,245
-9,845
| -9% | -$292K |
|
1037
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.84M | ﹤0.01% |
+151,645
| New | +$2.84M |
|
1038
Karyopharm Therapeutics
KPTI
$57.6M
| $2.84M | ﹤0.01% |
12,988
-315
| -2% | -$69K |
|
1039
Diageo
DEO
$57.6B
| $2.83M | ﹤0.01% |
20,581
-2,462
| -11% | -$339K |
|
|
IMGN
1040
DELISTED
Immunogen Inc
IMGN
| $2.83M | ﹤0.01% |
785,446
-12,474
| -2% | -$44.9K |
|
|
UN
1041
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | ﹤0.01% |
46,676
-172,261
| -79% | -$10.4M |
|
1042
Adverum Biotechnologies
ADVM
$65.9M
| $2.78M | ﹤0.01% |
27,009
+3,048
| +13% | +$314K |
|
|
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.78M | ﹤0.01% |
+70,931
| New | +$2.78M |
|
1044
Acushnet Holdings
GOLF
$4.47B
| $2.78M | ﹤0.01% |
82,642
-7,078
| -8% | -$238K |
|
1045
SouthState Bank Corporation
SSB
$10.3B
| $2.78M | ﹤0.01% |
57,650
-246,990
| -81% | -$11.9M |
|
1046
Asbury Automotive
ABG
$4.97B
| $2.77M | ﹤0.01% |
28,403
+18,787
| +195% | +$1.83M |
|
1047
General Dynamics
GD
$88.7B
| $2.77M | ﹤0.01% |
19,967
-177,139
| -90% | -$24.5M |
|
1048
Atkore
ATKR
$2.09B
| $2.75M | ﹤0.01% |
120,958
-47,423
| -28% | -$1.08M |
|
1049
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.75M | ﹤0.01% |
84,805
+75,823
| +844% | +$2.46M |
|
|
JOBS
1050
DELISTED
51job, Inc.
JOBS
| $2.75M | ﹤0.01% |
35,216
-35,217
| -50% | -$2.75M |
|