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 | |
|---|---|---|---|---|---|---|
1151
Nomad Foods
NOMD
$2.12B
| $2M | ﹤0.01% |
78,677
+54,059
| +220% | +$1.38M |
|
1152
OSI Systems
OSIS
$3.97B
| $2M | ﹤0.01% |
25,807
-1,577
| -6% | -$122K |
|
|
ITMR
1153
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.99M | ﹤0.01% |
97,504
-10,761
| -10% | -$220K |
|
1154
ScottsMiracle-Gro
SMG
$3.5B
| $1.97M | ﹤0.01% |
12,895
+2,495
| +24% | +$382K |
|
1155
Malibu Boats
MBUU
$618M
| $1.97M | ﹤0.01% |
39,708
+14,712
| +59% | +$729K |
|
|
TWTR
1156
DELISTED
Twitter, Inc.
TWTR
| $1.95M | ﹤0.01% |
43,828
-332,217
| -88% | -$14.8M |
|
|
OTRK
1157
DELISTED
Ontrak
OTRK
| $1.95M | ﹤0.01% |
+361
| New | +$1.95M |
|
1158
Western Digital
WDC
$33B
| $1.94M | ﹤0.01% |
70,384
-111,509
| -61% | -$3.08M |
|
1159
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.94M | ﹤0.01% |
105,715
-14,424
| -12% | -$265K |
|
1160
Rocket Pharmaceuticals
RCKT
$343M
| $1.93M | ﹤0.01% |
84,636
-8,487
| -9% | -$194K |
|
1161
Nu Skin
NUS
$570M
| $1.93M | ﹤0.01% |
+38,500
| New | +$1.93M |
|
1162
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.92M | ﹤0.01% |
22,028
-56,909
| -72% | -$4.97M |
|
1163
Box
BOX
$4.74B
| $1.91M | ﹤0.01% |
109,800
+58,313
| +113% | +$1.01M |
|
1164
Littelfuse
LFUS
$6.54B
| $1.89M | ﹤0.01% |
10,661
-768
| -7% | -$136K |
|
1165
First Financial Bankshares
FFIN
$5.13B
| $1.88M | ﹤0.01% |
67,301
+31,330
| +87% | +$874K |
|
1166
MSC Industrial Direct
MSM
$5.1B
| $1.86M | ﹤0.01% |
29,332
+7,958
| +37% | +$504K |
|
1167
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.85M | ﹤0.01% |
29,130
-1,756
| -6% | -$112K |
|
1168
MDU Resources
MDU
$3.36B
| $1.85M | ﹤0.01% |
216,221
-397,084
| -65% | -$3.4M |
|
1169
Park Hotels & Resorts
PK
$2.36B
| $1.85M | ﹤0.01% |
184,627
-117,364
| -39% | -$1.17M |
|
1170
Stepan Co
SCL
$1.09B
| $1.84M | ﹤0.01% |
16,901
-1,935
| -10% | -$211K |
|
1171
Murphy USA
MUSA
$7.26B
| $1.83M | ﹤0.01% |
14,297
+138
| +1% | +$17.7K |
|
1172
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.83M | ﹤0.01% |
126,312
| – | – |
|
|
NXGN
1173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.83M | ﹤0.01% |
143,471
+26,328
| +22% | +$335K |
|
1174
United Microelectronic
UMC
$17.2B
| $1.83M | ﹤0.01% |
381,553
-28,684
| -7% | -$137K |
|
|
EGIO
1175
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.81M | ﹤0.01% |
7,856
+865
| +12% | +$199K |
|