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 | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$7.77B
| $2.45M | ﹤0.01% |
83,823
-5,911
| -7% | -$173K |
|
1077
Cabot Corp
CBT
$4.32B
| $2.45M | ﹤0.01% |
68,035
-11,484
| -14% | -$414K |
|
1078
Horace Mann Educators
HMN
$1.92B
| $2.44M | ﹤0.01% |
73,023
+66,987
| +1,110% | +$2.24M |
|
1079
Federal Realty Investment Trust
FRT
$8.75B
| $2.41M | ﹤0.01% |
32,842
-3,951
| -11% | -$290K |
|
1080
California Water Service
CWT
$2.74B
| $2.4M | ﹤0.01% |
55,161
-351,703
| -86% | -$15.3M |
|
1081
Cheniere Energy
CQP
$25.8B
| $2.4M | ﹤0.01% |
72,000
| – | – |
|
1082
BancFirst
BANF
$4.47B
| $2.39M | ﹤0.01% |
58,515
-20,774
| -26% | -$848K |
|
|
CMBT
1083
CMB.TECH NV
CMBT
$2.72B
| $2.39M | ﹤0.01% |
269,279
-270,601
| -50% | -$2.4M |
|
1084
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.38M | ﹤0.01% |
29,497
-25,132
| -46% | -$2.03M |
|
1085
Deutsche Bank
DB
$71.2B
| $2.38M | ﹤0.01% |
284,119
-11,320
| -4% | -$94.8K |
|
1086
Hillenbrand
HI
$1.82B
| $2.37M | ﹤0.01% |
83,519
-71,826
| -46% | -$2.04M |
|
1087
Kaiser Aluminum
KALU
$1.24B
| $2.37M | ﹤0.01% |
44,163
+35,951
| +438% | +$1.93M |
|
1088
Raymond James Financial
RJF
$34B
| $2.36M | ﹤0.01% |
48,597
+40,117
| +473% | +$1.95M |
|
1089
DXC Technology
DXC
$2.58B
| $2.36M | ﹤0.01% |
131,909
-428,682
| -76% | -$7.65M |
|
1090
Herc Holdings
HRI
$4.48B
| $2.34M | ﹤0.01% |
59,137
-11,258
| -16% | -$446K |
|
1091
Amkor Technology
AMKR
$6.26B
| $2.34M | ﹤0.01% |
208,874
+122,373
| +141% | +$1.37M |
|
1092
Live Nation Entertainment
LYV
$40.1B
| $2.34M | ﹤0.01% |
43,395
-15,823
| -27% | -$852K |
|
1093
Compass Diversified
CODI
$533M
| $2.34M | ﹤0.01% |
+122,613
| New | +$2.34M |
|
1094
Ingersoll Rand
IR
$32.2B
| $2.34M | ﹤0.01% |
65,645
-123,783
| -65% | -$4.41M |
|
1095
Healthcare Realty
HR
$6.42B
| $2.33M | ﹤0.01% |
89,755
-27,916
| -24% | -$726K |
|
1096
Synaptics
SYNA
$2.78B
| $2.33M | ﹤0.01% |
+28,913
| New | +$2.33M |
|
1097
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.31M | ﹤0.01% |
10,657
-45,740
| -81% | -$9.92M |
|
1098
Tenet Healthcare
THC
$17.1B
| $2.31M | ﹤0.01% |
94,247
-100,565
| -52% | -$2.46M |
|
1099
SpartanNash
SPTN
$898M
| $2.3M | ﹤0.01% |
140,505
+74,141
| +112% | +$1.21M |
|
|
DISCA
1100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | ﹤0.01% |
105,106
+72,586
| +223% | +$1.58M |
|