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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.54B
| $1.27M | ﹤0.01% |
35,035
+27,153
| +344% | +$984K |
|
1252
US Foods
USFD
$17.5B
| $1.26M | ﹤0.01% |
56,786
-38,607
| -40% | -$858K |
|
1253
Bankunited
BKU
$2.9B
| $1.25M | ﹤0.01% |
+57,081
| New | +$1.25M |
|
1254
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.24M | ﹤0.01% |
34,060
-70,000
| -67% | -$2.54M |
|
1255
Whirlpool
WHR
$5.24B
| $1.24M | ﹤0.01% |
6,715
-17,803
| -73% | -$3.27M |
|
1256
BellRing Brands
BRBR
$4.63B
| $1.23M | ﹤0.01% |
59,401
+12,452
| +27% | +$258K |
|
1257
Group 1 Automotive
GPI
$6.09B
| $1.23M | ﹤0.01% |
13,939
-508
| -4% | -$44.9K |
|
1258
Federal Agricultural Mortgage
AGM
$2.15B
| $1.22M | ﹤0.01% |
+19,169
| New | +$1.22M |
|
|
NBLX
1259
DELISTED
Noble Midstream Partners LP
NBLX
| $1.22M | ﹤0.01% |
166,606
| – | – |
|
1260
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.22M | ﹤0.01% |
7,460
-3,577
| -32% | -$584K |
|
|
CHL
1261
DELISTED
China Mobile Limited
CHL
| $1.21M | ﹤0.01% |
37,626
-4,726
| -11% | -$152K |
|
1262
Yext
YEXT
$1.04B
| $1.21M | ﹤0.01% |
+79,561
| New | +$1.21M |
|
1263
Bandwidth Inc
BAND
$458M
| $1.2M | ﹤0.01% |
6,894
-690
| -9% | -$120K |
|
|
STKL
1264
SunOpta
STKL
$735M
| $1.19M | ﹤0.01% |
+160,982
| New | +$1.19M |
|
1265
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.17M | ﹤0.01% |
+81,155
| New | +$1.17M |
|
1266
Chubb
CB
$111B
| $1.16M | ﹤0.01% |
10,028
-20,450
| -67% | -$2.37M |
|
|
MTOR
1267
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
55,000
+20,893
| +61% | +$438K |
|
1268
Arcturus Therapeutics
ARCT
$489M
| $1.15M | ﹤0.01% |
26,765
-8,460
| -24% | -$363K |
|
1269
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.14M | ﹤0.01% |
13,866
+938
| +7% | +$77.1K |
|
|
GLUU
1270
DELISTED
Glu Mobile Inc.
GLUU
| $1.14M | ﹤0.01% |
148,207
+135,844
| +1,099% | +$1.04M |
|
1271
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.14M | ﹤0.01% |
+26,000
| New | +$1.14M |
|
1272
Dorian LPG
LPG
$1.35B
| $1.14M | ﹤0.01% |
141,641
-81,815
| -37% | -$656K |
|
1273
ICICI Bank
IBN
$113B
| $1.13M | ﹤0.01% |
115,238
-79,574
| -41% | -$782K |
|
1274
Exponent
EXPO
$3.5B
| $1.13M | ﹤0.01% |
15,676
-27,628
| -64% | -$1.99M |
|
1275
Diodes
DIOD
$2.44B
| $1.12M | ﹤0.01% |
19,746
-827
| -4% | -$46.7K |
|