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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.5B
| $5.34M | 0.01% |
64,927
+32,027
| +97% | +$2.64M |
|
1077
Tyler Technologies
TYL
$24B
| $5.34M | 0.01% |
26,134
-3,512
| -12% | -$718K |
|
|
BBBY
1078
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.32M | 0.01% |
313,131
-6,026
| -2% | -$102K |
|
1079
Viavi Solutions
VIAV
$2.66B
| $5.32M | 0.01% |
429,335
+824
| +0.2% | +$10.2K |
|
|
INST
1080
DELISTED
Instructure, Inc.
INST
| $5.3M | 0.01% |
112,379
-17,107
| -13% | -$806K |
|
1081
Louisiana-Pacific
LPX
$6.64B
| $5.28M | 0.01% |
216,521
-97
| -0% | -$2.37K |
|
|
NCI
1082
DELISTED
Navigant Consulting, Inc.
NCI
| $5.28M | 0.01% |
270,988
+117,804
| +77% | +$2.29M |
|
|
GOOS
1083
Canada Goose Holdings
GOOS
$1.42B
| $5.27M | 0.01% |
+109,667
| New | +$5.27M |
|
1084
Planet Fitness
PLNT
$8.52B
| $5.27M | 0.01% |
76,644
+42,731
| +126% | +$2.94M |
|
1085
GSK
GSK
$83.5B
| $5.26M | 0.01% |
100,725
-71,518
| -42% | -$3.74M |
|
|
CUB
1086
DELISTED
Cubic Corporation
CUB
| $5.26M | 0.01% |
+93,533
| New | +$5.26M |
|
1087
Artivion
AORT
$1.94B
| $5.24M | 0.01% |
179,638
-2,374
| -1% | -$69.2K |
|
|
PS
1088
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.24M | 0.01% |
+165,064
| New | +$5.24M |
|
1089
Red Rock Resorts
RRR
$3.66B
| $5.17M | 0.01% |
199,911
-74,539
| -27% | -$1.93M |
|
1090
Guidewire Software
GWRE
$21.3B
| $5.16M | 0.01% |
53,076
+938
| +2% | +$91.1K |
|
1091
Insight Enterprises
NSIT
$4.07B
| $5.13M | 0.01% |
93,237
+55,757
| +149% | +$3.07M |
|
1092
Toll Brothers
TOL
$13.8B
| $5.12M | 0.01% |
141,491
-29,760
| -17% | -$1.08M |
|
1093
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.1M | 0.01% |
+116,300
| New | +$5.1M |
|
1094
Colliers International
CIGI
$8.4B
| $5.09M | 0.01% |
76,242
+3,956
| +5% | +$264K |
|
|
MOMO
1095
Hello Group
MOMO
$1.2B
| $5.08M | 0.01% |
+132,800
| New | +$5.08M |
|
1096
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.06M | 0.01% |
40,000
-7,527
| -16% | -$952K |
|
1097
ATI
ATI
$10.5B
| $5.05M | 0.01% |
197,474
-21,130
| -10% | -$540K |
|
1098
NRG Energy
NRG
$31.2B
| $5.04M | 0.01% |
118,560
-305,277
| -72% | -$13M |
|
1099
Alaska Air
ALK
$7.36B
| $5.01M | 0.01% |
89,342
+29,860
| +50% | +$1.68M |
|
1100
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.01M | 0.01% |
93,515
+80,447
| +616% | +$4.31M |
|