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 | |
|---|---|---|---|---|---|---|
|
ATTU
1276
DELISTED
Attunity Ltd
ATTU
| $3.01M | ﹤0.01% |
+128,150
| New | +$3.01M |
|
1277
Alliant Energy
LNT
$16.7B
| $2.99M | ﹤0.01% |
63,418
-185
| -0.3% | -$8.72K |
|
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| $2.98M | ﹤0.01% |
37,203
+4,174
| +13% | +$334K |
|
1279
Progress Software
PRGS
$1.83B
| $2.98M | ﹤0.01% |
67,066
-55,830
| -45% | -$2.48M |
|
|
EBSB
1280
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.95M | ﹤0.01% |
188,187
+1,214
| +0.6% | +$19.1K |
|
1281
Triumph Financial, Inc.
TFIN
$1.33B
| $2.95M | ﹤0.01% |
100,380
-3,004
| -3% | -$88.3K |
|
1282
Gold Fields
GFI
$33.9B
| $2.95M | ﹤0.01% |
790,094
+443,794
| +128% | +$1.66M |
|
|
BCOV
1283
DELISTED
Brightcove, Inc.
BCOV
| $2.94M | ﹤0.01% |
349,343
-5,352
| -2% | -$45K |
|
1284
U-Haul Holding Co
UHAL
$10.8B
| $2.93M | ﹤0.01% |
78,900
-37,540
| -32% | -$1.39M |
|
1285
Archrock
AROC
$4.33B
| $2.93M | ﹤0.01% |
299,420
+233,724
| +356% | +$2.29M |
|
1286
Heidrick & Struggles
HSII
$1.05B
| $2.93M | ﹤0.01% |
76,380
+10,802
| +16% | +$414K |
|
|
AERI
1287
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.92M | ﹤0.01% |
61,485
+18,127
| +42% | +$861K |
|
1288
Intellia Therapeutics
NTLA
$1.23B
| $2.92M | ﹤0.01% |
170,925
+42,533
| +33% | +$726K |
|
1289
IPG Photonics
IPGP
$3.44B
| $2.9M | ﹤0.01% |
19,110
+16,138
| +543% | +$2.45M |
|
1290
Genesco
GCO
$351M
| $2.88M | ﹤0.01% |
+63,240
| New | +$2.88M |
|
1291
Artisan Partners
APAM
$3.28B
| $2.88M | ﹤0.01% |
114,228
-46,746
| -29% | -$1.18M |
|
1292
Helmerich & Payne
HP
$2.13B
| $2.87M | ﹤0.01% |
51,638
-64,165
| -55% | -$3.56M |
|
1293
CRISPR Therapeutics
CRSP
$5.09B
| $2.84M | ﹤0.01% |
79,516
+17,164
| +28% | +$613K |
|
1294
BorgWarner
BWA
$9.48B
| $2.84M | ﹤0.01% |
83,978
-3,052
| -4% | -$103K |
|
1295
Sixth Street Specialty
TSLX
$2.33B
| $2.83M | ﹤0.01% |
141,645
+55,818
| +65% | +$1.12M |
|
|
CBIO
1296
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $2.83M | ﹤0.01% |
2,271
+1,129
| +99% | +$1.41M |
|
1297
National Storage Affiliates Trust
NSA
$2.48B
| $2.82M | ﹤0.01% |
98,752
+1,029
| +1% | +$29.3K |
|
1298
Mettler-Toledo International
MTD
$26.3B
| $2.81M | ﹤0.01% |
3,883
+266
| +7% | +$192K |
|
1299
Cerus
CERS
$236M
| $2.81M | ﹤0.01% |
450,174
+40,456
| +10% | +$252K |
|
1300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.81M | ﹤0.01% |
32,294
+1,831
| +6% | +$159K |
|