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 | |
|---|---|---|---|---|---|---|
1276
Medifast
MED
$152M
| $1.11M | ﹤0.01% |
6,744
+1,847
| +38% | +$304K |
|
1277
Truist Financial
TFC
$58.2B
| $1.11M | ﹤0.01% |
29,137
-54,928
| -65% | -$2.09M |
|
1278
Ichor Holdings
ICHR
$567M
| $1.1M | ﹤0.01% |
51,077
-1,800
| -3% | -$38.8K |
|
1279
Novo Nordisk
NVO
$242B
| $1.1M | ﹤0.01% |
31,716
+742
| +2% | +$25.8K |
|
1280
iShares Global 100 ETF
IOO
$7.12B
| $1.1M | ﹤0.01% |
19,520
-5,070
| -21% | -$285K |
|
1281
Weis Markets
WMK
$1.73B
| $1.1M | ﹤0.01% |
22,886
-472
| -2% | -$22.7K |
|
1282
Huntington Ingalls Industries
HII
$10.7B
| $1.1M | ﹤0.01% |
7,785
-76,019
| -91% | -$10.7M |
|
1283
PTC Therapeutics
PTCT
$4.63B
| $1.09M | ﹤0.01% |
23,353
-25,889
| -53% | -$1.21M |
|
|
EFC
1284
Ellington Financial
EFC
$1.36B
| $1.09M | ﹤0.01% |
88,651
-23,274
| -21% | -$285K |
|
1285
Everest Group
EG
$14.3B
| $1.09M | ﹤0.01% |
5,495
-5,112
| -48% | -$1.01M |
|
1286
Hasbro
HAS
$10.9B
| $1.09M | ﹤0.01% |
13,116
-3,071
| -19% | -$254K |
|
|
MAXR
1287
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.08M | ﹤0.01% |
43,366
-1,919
| -4% | -$47.8K |
|
1288
Liberty Energy
LBRT
$1.76B
| $1.08M | ﹤0.01% |
134,632
-4,955
| -4% | -$39.6K |
|
|
BCPC
1289
Balchem Corporation
BCPC
$5.05B
| $1.08M | ﹤0.01% |
11,006
-17,938
| -62% | -$1.75M |
|
|
CLDR
1290
DELISTED
Cloudera, Inc.
CLDR
| $1.08M | ﹤0.01% |
98,711
-38,168
| -28% | -$416K |
|
1291
BridgeBio Pharma
BBIO
$10.1B
| $1.07M | ﹤0.01% |
28,460
-2,550
| -8% | -$95.7K |
|
|
PACW
1292
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
+62,380
| New | +$1.07M |
|
1293
Sinclair Inc
SBGI
$933M
| $1.06M | ﹤0.01% |
+55,110
| New | +$1.06M |
|
1294
CAE Inc
CAE
$8.44B
| $1.06M | ﹤0.01% |
72,420
-48,749
| -40% | -$711K |
|
1295
Invesco
IVZ
$9.88B
| $1.05M | ﹤0.01% |
92,146
+21,387
| +30% | +$244K |
|
1296
Iron Mountain
IRM
$28.8B
| $1.05M | ﹤0.01% |
39,262
-58,972
| -60% | -$1.58M |
|
1297
Rambus
RMBS
$8.3B
| $1.05M | ﹤0.01% |
76,569
+64,900
| +556% | +$888K |
|
|
EIDX
1298
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.05M | ﹤0.01% |
20,733
-556
| -3% | -$28.1K |
|
1299
Newmark Group
NMRK
$3.33B
| $1.03M | ﹤0.01% |
239,342
-45,166
| -16% | -$195K |
|
1300
Dolby
DLB
$6.8B
| $1.03M | ﹤0.01% |
15,563
-10,528
| -40% | -$698K |
|