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 | |
|---|---|---|---|---|---|---|
1151
ANI Pharmaceuticals
ANIP
$2.13B
| $4.45M | ﹤0.01% |
63,098
-986
| -2% | -$69.6K |
|
1152
Healthcare Realty
HR
$6.43B
| $4.42M | ﹤0.01% |
154,578
+3,692
| +2% | +$106K |
|
1153
W.R. Berkley
WRB
$28B
| $4.37M | ﹤0.01% |
261,147
+11,873
| +5% | +$199K |
|
|
DERM
1154
DELISTED
Dermira, Inc.
DERM
| $4.36M | ﹤0.01% |
+321,906
| New | +$4.36M |
|
|
OSB
1155
DELISTED
Norbord Inc.
OSB
| $4.35M | ﹤0.01% |
157,706
-34,401
| -18% | -$948K |
|
1156
DHT Holdings
DHT
$1.98B
| $4.34M | ﹤0.01% |
973,715
+1,617
| +0.2% | +$7.21K |
|
1157
Bio-Techne
TECH
$7.98B
| $4.31M | ﹤0.01% |
86,796
-15,128
| -15% | -$751K |
|
1158
ArcBest
ARCB
$1.63B
| $4.31M | ﹤0.01% |
139,819
+73,383
| +110% | +$2.26M |
|
|
KL
1159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.3M | ﹤0.01% |
141,479
+87,886
| +164% | +$2.67M |
|
|
RAVN
1160
DELISTED
Raven Industries Inc
RAVN
| $4.26M | ﹤0.01% |
110,894
-776
| -0.7% | -$29.8K |
|
1161
Expedia Group
EXPE
$27.6B
| $4.24M | ﹤0.01% |
35,655
+26,660
| +296% | +$3.17M |
|
|
AMRN
1162
Amarin Corp
AMRN
$309M
| $4.24M | ﹤0.01% |
10,214
+677
| +7% | +$281K |
|
|
UN
1163
DELISTED
Unilever NV New York Registry Shares
UN
| $4.24M | ﹤0.01% |
+72,683
| New | +$4.24M |
|
1164
CRA International
CRAI
$1.31B
| $4.23M | ﹤0.01% |
83,600
-1,244
| -1% | -$62.9K |
|
1165
Lincoln Electric
LECO
$13.3B
| $4.22M | ﹤0.01% |
+50,286
| New | +$4.22M |
|
|
ONC
1166
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $4.15M | ﹤0.01% |
31,432
-28,628
| -48% | -$3.78M |
|
1167
Canadian Natural Resources
CNQ
$65.1B
| $4.14M | ﹤0.01% |
308,103
-211,882
| -41% | -$2.85M |
|
1168
John B. Sanfilippo & Son
JBSS
$738M
| $4.12M | ﹤0.01% |
57,261
-6,466
| -10% | -$465K |
|
1169
Armstrong World Industries
AWI
$8.55B
| $4.11M | ﹤0.01% |
51,754
+11,361
| +28% | +$902K |
|
1170
Dana Inc
DAN
$2.77B
| $4.11M | ﹤0.01% |
231,653
+132,479
| +134% | +$2.35M |
|
1171
Allegiant Air
ALGT
$1.2B
| $4.1M | ﹤0.01% |
31,685
+226
| +0.7% | +$29.3K |
|
|
ARRY
1172
DELISTED
Array Biopharma Inc
ARRY
| $4.08M | ﹤0.01% |
167,494
-3,540
| -2% | -$86.3K |
|
|
CAI
1173
DELISTED
CAI International, Inc.
CAI
| $4.08M | ﹤0.01% |
175,861
+18,084
| +11% | +$420K |
|
1174
Wave Life Sciences
WVE
$1.12B
| $4.07M | ﹤0.01% |
104,856
+2,117
| +2% | +$82.2K |
|
1175
Assured Guaranty
AGO
$3.93B
| $4.07M | ﹤0.01% |
+91,559
| New | +$4.07M |
|