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 | |
|---|---|---|---|---|---|---|
1051
Napco Security Technologies
NSSC
$1.46B
| $2.71M | ﹤0.01% |
230,438
-51,916
| -18% | -$610K |
|
1052
Brookfield
BN
$103B
| $2.67M | ﹤0.01% |
100,921
-14
| -0% | -$371 |
|
|
MODN
1053
DELISTED
MODEL N, INC.
MODN
| $2.66M | ﹤0.01% |
75,411
-1,868
| -2% | -$65.9K |
|
|
OIBR.C
1054
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.63M | ﹤0.01% |
1,813,651
+39,283
| +2% | +$57K |
|
1055
Radian Group
RDN
$4.81B
| $2.62M | ﹤0.01% |
179,442
-246,954
| -58% | -$3.61M |
|
1056
TriNet
TNET
$3.42B
| $2.6M | ﹤0.01% |
43,867
-5,535
| -11% | -$328K |
|
1057
Owens Corning
OC
$13.1B
| $2.59M | ﹤0.01% |
37,690
-55,819
| -60% | -$3.84M |
|
1058
MasTec
MTZ
$15B
| $2.58M | ﹤0.01% |
61,222
+14,711
| +32% | +$621K |
|
1059
Vanguard Total Stock Market ETF
VTI
$536B
| $2.58M | ﹤0.01% |
15,127
+7,187
| +91% | +$1.22M |
|
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.57M | ﹤0.01% |
60,887
-106,913
| -64% | -$4.52M |
|
|
PRSP
1061
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.57M | ﹤0.01% |
132,291
-182,299
| -58% | -$3.55M |
|
|
NS
1062
DELISTED
NuStar Energy L.P.
NS
| $2.57M | ﹤0.01% |
241,856
+136,948
| +131% | +$1.45M |
|
1063
Selective Insurance
SIGI
$4.79B
| $2.56M | ﹤0.01% |
49,736
-81,584
| -62% | -$4.2M |
|
1064
Bombardier Recreational Products
DOOO
$4.76B
| $2.55M | ﹤0.01% |
48,432
+16,889
| +54% | +$890K |
|
|
NOVA
1065
DELISTED
Sunnova Energy
NOVA
| $2.55M | ﹤0.01% |
135,355
+41,986
| +45% | +$790K |
|
|
JBGS
1066
JBG SMITH
JBGS
$1.44B
| $2.53M | ﹤0.01% |
94,702
-13,199
| -12% | -$353K |
|
1067
Delek Logistics
DKL
$2.37B
| $2.53M | ﹤0.01% |
89,250
-30,095
| -25% | -$853K |
|
1068
Bank of Hawaii
BOH
$2.72B
| $2.52M | ﹤0.01% |
49,895
-25,189
| -34% | -$1.27M |
|
1069
iShares MSCI India ETF
INDA
$9.4B
| $2.5M | ﹤0.01% |
73,960
-14,540
| -16% | -$492K |
|
1070
EXL Service
EXLS
$7.06B
| $2.49M | ﹤0.01% |
188,455
-27,625
| -13% | -$364K |
|
1071
Papa John's
PZZA
$1.66B
| $2.49M | ﹤0.01% |
30,204
-1,727
| -5% | -$142K |
|
1072
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.48M | ﹤0.01% |
+46,000
| New | +$2.48M |
|
1073
Hain Celestial
HAIN
$188M
| $2.48M | ﹤0.01% |
72,216
+50,825
| +238% | +$1.74M |
|
|
KRTX
1074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.47M | ﹤0.01% |
31,972
-4,491
| -12% | -$347K |
|
1075
United Therapeutics
UTHR
$18.1B
| $2.46M | ﹤0.01% |
24,355
-21,232
| -47% | -$2.14M |
|