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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.44M | ﹤0.01% |
40,200
-66,905
| -62% | -$2.4M |
|
|
CZZ
1227
DELISTED
Cosan Limited
CZZ
| $1.44M | ﹤0.01% |
96,865
+12,269
| +15% | +$182K |
|
1228
argenx
ARGX
$46.7B
| $1.42M | ﹤0.01% |
5,425
| – | – |
|
1229
KB Financial Group
KB
$30.8B
| $1.42M | ﹤0.01% |
44,156
-1,514
| -3% | -$48.6K |
|
1230
Newell Brands
NWL
$2.54B
| $1.42M | ﹤0.01% |
82,569
-102,260
| -55% | -$1.75M |
|
1231
Plains GP Holdings
PAGP
$3.67B
| $1.41M | ﹤0.01% |
232,000
-173,000
| -43% | -$1.05M |
|
1232
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.4M | ﹤0.01% |
+23,000
| New | +$1.4M |
|
|
ILPT
1233
Industrial Logistics Properties Trust
ILPT
$415M
| $1.39M | ﹤0.01% |
63,699
-3,396
| -5% | -$74.3K |
|
|
STMP
1234
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | ﹤0.01% |
+5,773
| New | +$1.39M |
|
|
BZUN
1235
Baozun
BZUN
$230M
| $1.39M | ﹤0.01% |
42,670
| – | – |
|
1236
iShares US Basic Materials ETF
IYM
$563M
| $1.38M | ﹤0.01% |
+13,925
| New | +$1.38M |
|
|
VRTU
1237
DELISTED
Virtusa Corporation
VRTU
| $1.37M | ﹤0.01% |
+27,900
| New | +$1.37M |
|
1238
Rio Tinto
RIO
$101B
| $1.37M | ﹤0.01% |
22,686
-3,881
| -15% | -$234K |
|
1239
First Interstate BancSystem
FIBK
$3.37B
| $1.36M | ﹤0.01% |
42,835
+29,165
| +213% | +$929K |
|
1240
Frontline
FRO
$5.02B
| $1.36M | ﹤0.01% |
208,560
-40,088
| -16% | -$260K |
|
1241
TechnipFMC
FTI
$16.8B
| $1.35M | ﹤0.01% |
287,023
-60,334
| -17% | -$283K |
|
1242
Avita Medical
RCEL
$113M
| $1.34M | ﹤0.01% |
+54,924
| New | +$1.34M |
|
1243
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.33M | ﹤0.01% |
16,580
-71,496
| -81% | -$5.72M |
|
1244
MarineMax
HZO
$545M
| $1.33M | ﹤0.01% |
51,633
-20,021
| -28% | -$514K |
|
1245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | ﹤0.01% |
25,000
-33,383
| -57% | -$1.75M |
|
1246
Middlesex Water
MSEX
$954M
| $1.3M | ﹤0.01% |
20,897
-1,609
| -7% | -$100K |
|
1247
Travere Therapeutics
TVTX
$2.43B
| $1.29M | ﹤0.01% |
70,113
-6,463
| -8% | -$119K |
|
1248
Taylor Morrison
TMHC
$6.89B
| $1.29M | ﹤0.01% |
52,279
-64,595
| -55% | -$1.59M |
|
1249
Itaú Unibanco
ITUB
$75.9B
| $1.29M | ﹤0.01% |
430,902
-122,755
| -22% | -$366K |
|
1250
JB Hunt Transport Services
JBHT
$13.3B
| $1.28M | ﹤0.01% |
10,142
+6,383
| +170% | +$807K |
|