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 | |
|---|---|---|---|---|---|---|
1101
Etsy
ETSY
$5.73B
| $2.29M | ﹤0.01% |
18,800
+2,649
| +16% | +$322K |
|
1102
Corning
GLW
$64.2B
| $2.29M | ﹤0.01% |
70,576
-45,653
| -39% | -$1.48M |
|
1103
Winnebago Industries
WGO
$953M
| $2.28M | ﹤0.01% |
+44,197
| New | +$2.28M |
|
1104
Wipro
WIT
$29.4B
| $2.28M | ﹤0.01% |
971,260
-19,624
| -2% | -$46.1K |
|
|
UFS
1105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | ﹤0.01% |
87,115
-96,739
| -53% | -$2.53M |
|
|
TCP
1106
DELISTED
TC Pipelines LP
TCP
| $2.27M | ﹤0.01% |
88,553
-57
| -0.1% | -$1.46K |
|
1107
Peloton Interactive
PTON
$3.2B
| $2.26M | ﹤0.01% |
+22,799
| New | +$2.26M |
|
1108
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.26M | ﹤0.01% |
75,116
-11,321
| -13% | -$341K |
|
1109
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $2.26M | ﹤0.01% |
154,979
| – | – |
|
|
SJR
1110
DELISTED
Shaw Communications Inc.
SJR
| $2.24M | ﹤0.01% |
+123,152
| New | +$2.24M |
|
|
HES
1111
DELISTED
Hess
HES
| $2.23M | ﹤0.01% |
54,484
-21,030
| -28% | -$861K |
|
|
SINA
1112
DELISTED
Sina Corp
SINA
| $2.23M | ﹤0.01% |
+52,326
| New | +$2.23M |
|
1113
Affiliated Managers Group
AMG
$6.6B
| $2.22M | ﹤0.01% |
32,473
+28,655
| +751% | +$1.96M |
|
1114
Cameco
CCJ
$34.6B
| $2.22M | ﹤0.01% |
220,598
+143,435
| +186% | +$1.44M |
|
1115
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.22M | ﹤0.01% |
150,880
| – | – |
|
1116
Esperion Therapeutics
ESPR
$524M
| $2.21M | ﹤0.01% |
59,425
-1,326
| -2% | -$49.3K |
|
1117
Interpublic Group of Companies
IPG
$9.51B
| $2.21M | ﹤0.01% |
132,491
-285,455
| -68% | -$4.76M |
|
1118
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.2M | ﹤0.01% |
58,966
-24,524
| -29% | -$914K |
|
1119
Exact Sciences
EXAS
$10.4B
| $2.19M | ﹤0.01% |
21,514
-146,673
| -87% | -$15M |
|
1120
Alamos Gold
AGI
$13.9B
| $2.19M | ﹤0.01% |
249,509
-83,904
| -25% | -$737K |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.19M | ﹤0.01% |
258,238
+244,660
| +1,802% | +$2.07M |
|
1122
Williams-Sonoma
WSM
$24.7B
| $2.18M | ﹤0.01% |
48,266
+38,608
| +400% | +$1.75M |
|
1123
La-Z-Boy
LZB
$1.43B
| $2.18M | ﹤0.01% |
68,906
+1,372
| +2% | +$43.4K |
|
1124
Lennar Class B
LEN.B
$33.8B
| $2.18M | ﹤0.01% |
34,899
-1,260
| -3% | -$78.6K |
|
|
SC
1125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.18M | ﹤0.01% |
119,762
-198,924
| -62% | -$3.62M |
|