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 | |
|---|---|---|---|---|---|---|
1126
Vornado Realty Trust
VNO
$7.77B
| $2.18M | ﹤0.01% |
64,518
+1,914
| +3% | +$64.5K |
|
1127
Strategic Education
STRA
$1.94B
| $2.17M | ﹤0.01% |
23,686
-4,713
| -17% | -$431K |
|
1128
Y-mAbs Therapeutics
YMAB
$390M
| $2.16M | ﹤0.01% |
56,381
-1,511
| -3% | -$58K |
|
1129
Imperial Oil
IMO
$46.6B
| $2.15M | ﹤0.01% |
180,474
+8,843
| +5% | +$106K |
|
1130
SiteOne Landscape Supply
SITE
$6.39B
| $2.15M | ﹤0.01% |
17,657
-15,495
| -47% | -$1.89M |
|
1131
Hanesbrands
HBI
$2.21B
| $2.15M | ﹤0.01% |
136,179
+42,091
| +45% | +$663K |
|
1132
LivePerson
LPSN
$89.1M
| $2.14M | ﹤0.01% |
41,088
-7,639
| -16% | -$397K |
|
1133
Pathward Financial
CASH
$1.74B
| $2.13M | ﹤0.01% |
+110,583
| New | +$2.13M |
|
1134
Acco Brands
ACCO
$357M
| $2.11M | ﹤0.01% |
363,266
-389,454
| -52% | -$2.26M |
|
1135
WESCO International
WCC
$10.5B
| $2.1M | ﹤0.01% |
47,736
-312,875
| -87% | -$13.8M |
|
1136
CNX Resources
CNX
$4.14B
| $2.09M | ﹤0.01% |
221,273
+111,437
| +101% | +$1.05M |
|
1137
Mohawk Industries
MHK
$8.41B
| $2.08M | ﹤0.01% |
21,349
+16,285
| +322% | +$1.59M |
|
1138
CarMax
KMX
$8.88B
| $2.07M | ﹤0.01% |
22,523
+15,056
| +202% | +$1.38M |
|
1139
Sensient Technologies
SXT
$4.51B
| $2.07M | ﹤0.01% |
+35,800
| New | +$2.07M |
|
1140
Sprouts Farmers Market
SFM
$13.1B
| $2.06M | ﹤0.01% |
98,535
+25,909
| +36% | +$542K |
|
1141
Tennant Co
TNC
$1.5B
| $2.06M | ﹤0.01% |
34,189
-5,980
| -15% | -$361K |
|
1142
GSK
GSK
$81.5B
| $2.06M | ﹤0.01% |
43,816
-42,991
| -50% | -$2.02M |
|
1143
Charter Communications
CHTR
$35.9B
| $2.04M | ﹤0.01% |
3,275
-9,110
| -74% | -$5.69M |
|
|
TBIO
1144
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.04M | ﹤0.01% |
149,602
+19,894
| +15% | +$271K |
|
1145
KKR & Co
KKR
$124B
| $2.04M | ﹤0.01% |
59,258
-10,715
| -15% | -$368K |
|
1146
Halozyme
HALO
$8.87B
| $2.03M | ﹤0.01% |
77,101
-48,684
| -39% | -$1.28M |
|
1147
Antero Resources
AR
$10.1B
| $2.02M | ﹤0.01% |
+733,139
| New | +$2.02M |
|
1148
Prestige Consumer Healthcare
PBH
$3.2B
| $2.01M | ﹤0.01% |
55,250
+5,374
| +11% | +$196K |
|
1149
TTEC Holdings
TTEC
$179M
| $2.01M | ﹤0.01% |
36,839
-18,567
| -34% | -$1.01M |
|
1150
Nexstar Media Group
NXST
$5.98B
| $2.01M | ﹤0.01% |
22,294
-1,454
| -6% | -$131K |
|