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 | |
|---|---|---|---|---|---|---|
1226
MarineMax
HZO
$564M
| $3.52M | ﹤0.01% |
183,412
+99,893
| +120% | +$1.91M |
|
1227
Century Casinos
CNTY
$75.4M
| $3.5M | ﹤0.01% |
386,617
-21,563
| -5% | -$195K |
|
1228
Radware
RDWR
$1.11B
| $3.5M | ﹤0.01% |
134,050
-48
| -0% | -$1.25K |
|
|
IMMU
1229
DELISTED
Immunomedics Inc
IMMU
| $3.48M | ﹤0.01% |
180,946
-134,112
| -43% | -$2.58M |
|
1230
Codexis
CDXS
$218M
| $3.48M | ﹤0.01% |
169,252
+4,710
| +3% | +$96.7K |
|
|
TAST
1231
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.47M | ﹤0.01% |
347,817
+1,673
| +0.5% | +$16.7K |
|
1232
Cardlytics
CDLX
$57M
| $3.43M | ﹤0.01% |
207,150
+24,310
| +13% | +$402K |
|
1233
Jacobs Solutions
J
$17.6B
| $3.43M | ﹤0.01% |
55,081
-17,050
| -24% | -$1.06M |
|
1234
Napco Security Technologies
NSSC
$1.47B
| $3.41M | ﹤0.01% |
+328,880
| New | +$3.41M |
|
1235
General Dynamics
GD
$88B
| $3.4M | ﹤0.01% |
20,088
-57,173
| -74% | -$9.68M |
|
1236
Urban Edge Properties
UE
$2.66B
| $3.4M | ﹤0.01% |
+178,921
| New | +$3.4M |
|
1237
Inspire Medical Systems
INSP
$2.41B
| $3.39M | ﹤0.01% |
+59,728
| New | +$3.39M |
|
1238
Kemper
KMPR
$3.36B
| $3.38M | ﹤0.01% |
44,366
+23,967
| +117% | +$1.82M |
|
1239
Alliance Resource Partners
ARLP
$2.92B
| $3.37M | ﹤0.01% |
165,500
+5,625
| +4% | +$115K |
|
1240
Brady Corp
BRC
$3.74B
| $3.36M | ﹤0.01% |
72,343
+36,090
| +100% | +$1.67M |
|
1241
Clorox
CLX
$15.2B
| $3.35M | ﹤0.01% |
20,891
+6,656
| +47% | +$1.07M |
|
1242
Lennar Class A
LEN
$35.7B
| $3.35M | ﹤0.01% |
70,500
-12,147
| -15% | -$577K |
|
1243
Resideo Technologies
REZI
$5.61B
| $3.33M | ﹤0.01% |
172,706
-129,577
| -43% | -$2.5M |
|
|
VRAY
1244
DELISTED
ViewRay, Inc.
VRAY
| $3.32M | ﹤0.01% |
448,942
+42,384
| +10% | +$313K |
|
1245
STMicroelectronics
STM
$23.2B
| $3.32M | ﹤0.01% |
223,235
-9,325
| -4% | -$138K |
|
1246
Inogen
INGN
$231M
| $3.31M | ﹤0.01% |
34,732
+20,309
| +141% | +$1.94M |
|
1247
American Vanguard Corp
AVD
$159M
| $3.31M | ﹤0.01% |
191,902
+4,965
| +3% | +$85.5K |
|
1248
Deluxe
DLX
$882M
| $3.27M | ﹤0.01% |
74,876
-21,236
| -22% | -$929K |
|
1249
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.26M | ﹤0.01% |
119,687
+27,189
| +29% | +$741K |
|
1250
Clearway Energy Class C
CWEN
$3.38B
| $3.26M | ﹤0.01% |
215,474
+88,704
| +70% | +$1.34M |
|