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 | |
|---|---|---|---|---|---|---|
1051
Mercury Insurance
MCY
$4.31B
| $5.77M | 0.01% |
+115,318
| New | +$5.77M |
|
|
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
| $5.74M | 0.01% |
17,375
+16,541
| +1,983% | +$5.46M |
|
1053
AMC Networks
AMCX
$346M
| $5.72M | 0.01% |
100,757
+72,740
| +260% | +$4.13M |
|
|
COHR
1054
DELISTED
Coherent Inc
COHR
| $5.68M | 0.01% |
40,099
-1,217
| -3% | -$172K |
|
|
RRD
1055
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.68M | 0.01% |
1,203,193
+1,268
| +0.1% | +$5.99K |
|
1056
Cintas
CTAS
$81.2B
| $5.68M | 0.01% |
112,364
+1,928
| +2% | +$97.4K |
|
1057
Badger Meter
BMI
$5.23B
| $5.66M | 0.01% |
101,756
+9,822
| +11% | +$547K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $5.63M | 0.01% |
+205,579
| New | +$5.63M |
|
1059
Iovance Biotherapeutics
IOVA
$876M
| $5.59M | 0.01% |
587,595
+101,671
| +21% | +$967K |
|
1060
Texas Roadhouse
TXRH
$11B
| $5.58M | 0.01% |
89,745
-64,653
| -42% | -$4.02M |
|
1061
Capri Holdings
CPRI
$2.54B
| $5.57M | 0.01% |
121,775
-286,926
| -70% | -$13.1M |
|
1062
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.57M | 0.01% |
161,176
+143,933
| +835% | +$4.97M |
|
1063
Standard BioTools
LAB
$489M
| $5.56M | 0.01% |
+417,948
| New | +$5.56M |
|
|
AAWW
1064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | 0.01% |
109,196
+818
| +0.8% | +$41.4K |
|
1065
Carlisle Companies
CSL
$16.2B
| $5.51M | 0.01% |
+44,958
| New | +$5.51M |
|
1066
Parker-Hannifin
PH
$96.9B
| $5.49M | 0.01% |
31,963
-10,026
| -24% | -$1.72M |
|
1067
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.48M | 0.01% |
196,410
+10,540
| +6% | +$294K |
|
1068
W.W. Grainger
GWW
$47.5B
| $5.46M | 0.01% |
18,151
-41,487
| -70% | -$12.5M |
|
1069
Mercer International
MERC
$204M
| $5.46M | 0.01% |
404,326
-43,854
| -10% | -$593K |
|
1070
Kornit Digital
KRNT
$662M
| $5.43M | 0.01% |
227,952
+41,586
| +22% | +$990K |
|
|
CNR
1071
Core Natural Resources, Inc.
CNR
$3.74B
| $5.41M | 0.01% |
158,055
-84,411
| -35% | -$2.89M |
|
1072
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.38M | 0.01% |
88,552
-52,116
| -37% | -$3.17M |
|
1073
Boston Beer
SAM
$2.39B
| $5.38M | 0.01% |
18,239
-11,378
| -38% | -$3.35M |
|
1074
Interactive Brokers
IBKR
$28.2B
| $5.37M | 0.01% |
413,944
+5,748
| +1% | +$74.6K |
|
1075
Quanterix
QTRX
$223M
| $5.36M | 0.01% |
207,484
+159,323
| +331% | +$4.12M |
|