Allianz Asset Management

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
Cap. Flow
-$8.25B
Cap. Flow %
-8.93%
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$403M
2
MRK icon
Merck
MRK
+$182M
3
TSLA icon
Tesla
TSLA
+$147M
4
AVGO icon
Broadcom
AVGO
+$136M
5
FI icon
Fiserv
FI
+$135M

Top Sells

1
CRM icon
Salesforce
CRM
+$321M
2
WP
Worldpay, Inc.
WP
+$212M
3
AAPL icon
Apple
AAPL
+$189M
4
TTD icon
Trade Desk
TTD
+$188M
5
NOW icon
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
TFC icon
1126
Truist Financial
TFC
$58B
$4.73M ﹤0.01%
101,598
-90,373
-47% -$4.2M
BKI
1127
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.72M ﹤0.01%
86,590
+2,454
+3% +$134K
SMAR
1128
DELISTED
Smartsheet Inc.
SMAR
$4.71M ﹤0.01%
+115,565
New +$4.71M
QURE icon
1129
uniQure
QURE
$930M
$4.71M ﹤0.01%
78,945
+26,959
+52% +$1.61M
DOCU icon
1130
DocuSign
DOCU
$16.3B
$4.69M ﹤0.01%
+90,549
New +$4.69M
NAVI icon
1131
Navient
NAVI
$1.29B
$4.67M ﹤0.01%
403,552
-39,327
-9% -$455K
AMH icon
1132
American Homes 4 Rent
AMH
$12.7B
$4.67M ﹤0.01%
205,344
+4,566
+2% +$104K
GRP.U
1133
Granite Real Estate Investment Trust
GRP.U
$3.45B
$4.66M ﹤0.01%
97,566
-20,892
-18% -$998K
PMT
1134
PennyMac Mortgage Investment
PMT
$1.07B
$4.63M ﹤0.01%
223,332
+130,571
+141% +$2.7M
SRDX icon
1135
Surmodics
SRDX
$459M
$4.59M ﹤0.01%
105,576
-1,786
-2% -$77.6K
ICL icon
1136
ICL Group
ICL
$7.92B
$4.58M ﹤0.01%
880,043
-8,038
-0.9% -$41.8K
QNST icon
1137
QuinStreet
QNST
$927M
$4.57M ﹤0.01%
341,151
+106,276
+45% +$1.42M
ZUMZ icon
1138
Zumiez
ZUMZ
$348M
$4.57M ﹤0.01%
183,458
+489
+0.3% +$12.2K
NOK icon
1139
Nokia
NOK
$24.3B
$4.55M ﹤0.01%
+794,690
New +$4.55M
RTEC
1140
DELISTED
Rudolph Technologies Inc
RTEC
$4.54M ﹤0.01%
199,165
-15,567
-7% -$355K
ARNA
1141
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.54M ﹤0.01%
101,187
+35,731
+55% +$1.6M
MGPI icon
1142
MGP Ingredients
MGPI
$592M
$4.53M ﹤0.01%
58,755
+239
+0.4% +$18.4K
EWT icon
1143
iShares MSCI Taiwan ETF
EWT
$6.51B
$4.52M ﹤0.01%
130,714
– –
RPAI
1144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.51M ﹤0.01%
369,723
+3,661
+1% +$44.6K
RDN icon
1145
Radian Group
RDN
$4.78B
$4.5M ﹤0.01%
217,175
+122,209
+129% +$2.53M
LGIH icon
1146
LGI Homes
LGIH
$1.42B
$4.5M ﹤0.01%
74,730
-3,265
-4% -$197K
FNF icon
1147
Fidelity National Financial
FNF
$16.4B
$4.48M ﹤0.01%
127,429
+4,842
+4% +$170K
CDNA icon
1148
CareDx
CDNA
$722M
$4.48M ﹤0.01%
141,996
-18,773
-12% -$592K
AVAV icon
1149
AeroVironment
AVAV
$12.1B
$4.47M ﹤0.01%
65,318
+53,913
+473% +$3.69M
BSTC
1150
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.47M ﹤0.01%
71,692
+5,828
+9% +$363K
44 45
46
47 48