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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.94B
| $1.59M | ﹤0.01% |
46,545
-10,801
| -19% | -$369K |
|
1202
Federated Hermes
FHI
$4.1B
| $1.58M | ﹤0.01% |
73,433
-4,912
| -6% | -$106K |
|
1203
Innospec
IOSP
$2.06B
| $1.58M | ﹤0.01% |
24,928
-16,614
| -40% | -$1.05M |
|
|
GMS
1204
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
65,279
+363
| +0.6% | +$8.75K |
|
1205
MacroGenics
MGNX
$109M
| $1.57M | ﹤0.01% |
62,395
+36,206
| +138% | +$912K |
|
1206
Manhattan Associates
MANH
$12.8B
| $1.56M | ﹤0.01% |
16,337
-3,417
| -17% | -$326K |
|
|
SILK
1207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.56M | ﹤0.01% |
23,161
-47,793
| -67% | -$3.21M |
|
1208
Genpact
G
$7.49B
| $1.56M | ﹤0.01% |
39,926
-120,232
| -75% | -$4.68M |
|
1209
Masimo
MASI
$7.92B
| $1.54M | ﹤0.01% |
6,531
-785
| -11% | -$185K |
|
1210
Black Diamond Therapeutics
BDTX
$183M
| $1.54M | ﹤0.01% |
50,973
+30,309
| +147% | +$916K |
|
1211
American International
AIG
$43.2B
| $1.54M | ﹤0.01% |
55,932
-131,457
| -70% | -$3.62M |
|
1212
KE Holdings
BEKE
$23.5B
| $1.53M | ﹤0.01% |
+25,000
| New | +$1.53M |
|
1213
Calix
CALX
$4.11B
| $1.52M | ﹤0.01% |
85,643
-5,756
| -6% | -$102K |
|
|
COHR
1214
DELISTED
Coherent Inc
COHR
| $1.52M | ﹤0.01% |
13,690
-18,556
| -58% | -$2.06M |
|
1215
Perdoceo Education
PRDO
$2.16B
| $1.5M | ﹤0.01% |
122,884
+4,115
| +3% | +$50.4K |
|
|
PE
1216
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | ﹤0.01% |
160,210
-20,047
| -11% | -$188K |
|
1217
WNS Holdings
WNS
$3.24B
| $1.5M | ﹤0.01% |
23,428
-4,278
| -15% | -$274K |
|
1218
Independent Bank
INDB
$3.46B
| $1.49M | ﹤0.01% |
28,420
-12,928
| -31% | -$677K |
|
1219
Xencor
XNCR
$596M
| $1.49M | ﹤0.01% |
38,298
-2,562
| -6% | -$99.4K |
|
|
KIN
1220
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.48M | ﹤0.01% |
345,119
-56,276
| -14% | -$241K |
|
|
SYKE
1221
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | ﹤0.01% |
43,076
+10,868
| +34% | +$372K |
|
1222
Donaldson
DCI
$9.34B
| $1.47M | ﹤0.01% |
31,628
-83,797
| -73% | -$3.89M |
|
1223
Kilroy Realty
KRC
$4.98B
| $1.46M | ﹤0.01% |
28,054
-3,832
| -12% | -$199K |
|
1224
Protagonist Therapeutics
PTGX
$3.59B
| $1.45M | ﹤0.01% |
74,260
-1,530
| -2% | -$29.9K |
|
1225
Genesco
GCO
$355M
| $1.44M | ﹤0.01% |
66,819
-18,585
| -22% | -$401K |
|