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 | |
|---|---|---|---|---|---|---|
1101
Pultegroup
PHM
$27.1B
| $4.99M | ﹤0.01% |
178,490
-15,621
| -8% | -$437K |
|
1102
StoneCo
STNE
$4.88B
| $4.98M | ﹤0.01% |
+121,050
| New | +$4.98M |
|
|
GRUB
1103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.98M | ﹤0.01% |
35,812
-35,476
| -50% | -$4.93M |
|
|
PARA
1104
DELISTED
Paramount Global Class B
PARA
| $4.96M | ﹤0.01% |
104,334
+29,008
| +39% | +$1.38M |
|
1105
Invesco QQQ Trust
QQQ
$372B
| $4.95M | ﹤0.01% |
27,540
+4,460
| +19% | +$801K |
|
1106
Emerson Electric
EMR
$76.8B
| $4.95M | ﹤0.01% |
72,248
-75,979
| -51% | -$5.2M |
|
1107
US Foods
USFD
$17.9B
| $4.94M | ﹤0.01% |
141,437
-204,749
| -59% | -$7.15M |
|
1108
Xcel Energy
XEL
$43.3B
| $4.91M | ﹤0.01% |
87,327
+6,178
| +8% | +$347K |
|
1109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.91M | ﹤0.01% |
93,692
-1,801
| -2% | -$94.3K |
|
1110
Match Group
MTCH
$9.15B
| $4.89M | ﹤0.01% |
86,351
+960
| +1% | +$54.4K |
|
1111
Genpact
G
$7.45B
| $4.89M | ﹤0.01% |
138,853
+109,098
| +367% | +$3.84M |
|
|
XENT
1112
DELISTED
Intersect ENT, Inc
XENT
| $4.87M | ﹤0.01% |
151,590
-28,483
| -16% | -$916K |
|
1113
Vale
VALE
$45.8B
| $4.87M | ﹤0.01% |
372,559
+193,955
| +109% | +$2.53M |
|
1114
National CineMedia
NCMI
$439M
| $4.86M | ﹤0.01% |
68,895
-744
| -1% | -$52.5K |
|
1115
WesBanco
WSBC
$3.03B
| $4.86M | ﹤0.01% |
122,168
+23,724
| +24% | +$943K |
|
1116
Entegris
ENTG
$13B
| $4.85M | ﹤0.01% |
135,824
-69,564
| -34% | -$2.48M |
|
|
CBLK
1117
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.81M | ﹤0.01% |
345,049
+176,512
| +105% | +$2.46M |
|
1118
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.81M | ﹤0.01% |
137,241
+37,271
| +37% | +$1.31M |
|
1119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.81M | ﹤0.01% |
+44,526
| New | +$4.81M |
|
1120
BRF SA
BRFS
$6.18B
| $4.8M | ﹤0.01% |
+824,648
| New | +$4.8M |
|
1121
Zimmer Biomet
ZBH
$20.5B
| $4.8M | ﹤0.01% |
38,694
+15,291
| +65% | +$1.9M |
|
1122
Mesa Laboratories
MLAB
$335M
| $4.79M | ﹤0.01% |
20,763
-327
| -2% | -$75.4K |
|
1123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $4.78M | ﹤0.01% |
91,391
-508,164
| -85% | -$26.6M |
|
|
HTZ
1124
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.76M | ﹤0.01% |
315,101
-5,130
| -2% | -$77.4K |
|
1125
iShares MSCI India ETF
INDA
$9.4B
| $4.73M | ﹤0.01% |
134,100
-50,801
| -27% | -$1.79M |
|