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 | |
|---|---|---|---|---|---|---|
1176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.8M | ﹤0.01% |
+58,430
| New | +$1.8M |
|
|
CXO
1177
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | ﹤0.01% |
40,707
-21,861
| -35% | -$965K |
|
1178
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | ﹤0.01% |
18,767
-12,350
| -40% | -$1.18M |
|
|
AERI
1179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.8M | ﹤0.01% |
152,580
+10,950
| +8% | +$129K |
|
1180
Tapestry
TPR
$21.9B
| $1.77M | ﹤0.01% |
113,466
+96,140
| +555% | +$1.5M |
|
|
RTLR
1181
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.77M | ﹤0.01% |
297,808
| – | – |
|
|
RRD
1182
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.75M | ﹤0.01% |
1,200,000
+1,000,000
| +500% | +$1.46M |
|
1183
Cohu
COHU
$976M
| $1.75M | ﹤0.01% |
101,635
-1,321
| -1% | -$22.7K |
|
1184
Autohome
ATHM
$3.4B
| $1.73M | ﹤0.01% |
18,063
| – | – |
|
1185
NeoGenomics
NEO
$966M
| $1.71M | ﹤0.01% |
46,468
-6,350
| -12% | -$234K |
|
1186
BILL Holdings
BILL
$5.38B
| $1.71M | ﹤0.01% |
+17,054
| New | +$1.71M |
|
|
AD
1187
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.71M | ﹤0.01% |
57,898
-9,733
| -14% | -$287K |
|
|
AAT
1188
American Assets Trust
AAT
$1.25B
| $1.71M | ﹤0.01% |
70,934
-4,981
| -7% | -$120K |
|
1189
Boston Beer
SAM
$2.39B
| $1.69M | ﹤0.01% |
1,909
-367
| -16% | -$324K |
|
|
XLRN
1190
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.68M | ﹤0.01% |
14,885
-5,106
| -26% | -$575K |
|
|
AMED
1191
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
7,051
-10,154
| -59% | -$2.4M |
|
1192
Lantheus
LNTH
$3.57B
| $1.67M | ﹤0.01% |
131,463
+58,478
| +80% | +$741K |
|
1193
Afya
AFYA
$1.38B
| $1.67M | ﹤0.01% |
61,109
-32,107
| -34% | -$875K |
|
1194
Pacific Biosciences
PACB
$366M
| $1.66M | ﹤0.01% |
+167,680
| New | +$1.66M |
|
1195
Ennis
EBF
$463M
| $1.64M | ﹤0.01% |
93,998
-104,322
| -53% | -$1.82M |
|
|
SCPL
1196
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.62M | ﹤0.01% |
100,036
-2,064
| -2% | -$33.5K |
|
1197
Fox Factory Holding Corp
FOXF
$1.17B
| $1.62M | ﹤0.01% |
21,765
-27,289
| -56% | -$2.03M |
|
1198
Range Resources
RRC
$8.3B
| $1.62M | ﹤0.01% |
+244,322
| New | +$1.62M |
|
1199
Prospect Capital
PSEC
$1.29B
| $1.62M | ﹤0.01% |
321,194
+110,918
| +53% | +$558K |
|
1200
Commercial Metals
CMC
$6.53B
| $1.61M | ﹤0.01% |
80,637
-241,245
| -75% | -$4.82M |
|