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 | |
|---|---|---|---|---|---|---|
1301
Teleflex
TFX
$5.85B
| $2.8M | ﹤0.01% |
9,276
-9,605
| -51% | -$2.9M |
|
1302
Myriad Genetics
MYGN
$723M
| $2.8M | ﹤0.01% |
84,360
+40,584
| +93% | +$1.35M |
|
|
FTR
1303
DELISTED
Frontier Communications Corp.
FTR
| $2.8M | ﹤0.01% |
1,405,493
+1,823
| +0.1% | +$3.63K |
|
1304
Photronics
PLAB
$1.33B
| $2.79M | ﹤0.01% |
+295,630
| New | +$2.79M |
|
1305
Snap-on
SNA
$17.3B
| $2.79M | ﹤0.01% |
17,840
-466
| -3% | -$72.9K |
|
1306
Coherent
COHR
$16B
| $2.76M | ﹤0.01% |
74,134
-33,106
| -31% | -$1.23M |
|
1307
Carriage Services
CSV
$663M
| $2.76M | ﹤0.01% |
143,419
-1,772
| -1% | -$34.1K |
|
1308
CSG Systems International
CSGS
$1.87B
| $2.76M | ﹤0.01% |
65,113
-33,849
| -34% | -$1.43M |
|
1309
MacroGenics
MGNX
$102M
| $2.75M | ﹤0.01% |
153,129
+52,139
| +52% | +$938K |
|
|
DISCA
1310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | ﹤0.01% |
101,808
+93,552
| +1,133% | +$2.53M |
|
|
CRCM
1311
DELISTED
CARE.COM, INC.
CRCM
| $2.74M | ﹤0.01% |
138,653
-3,150
| -2% | -$62.2K |
|
|
RDUS
1312
DELISTED
Radius Recycling
RDUS
| $2.73M | ﹤0.01% |
113,810
-57,894
| -34% | -$1.39M |
|
1313
ASGN Inc
ASGN
$2.29B
| $2.73M | ﹤0.01% |
+42,991
| New | +$2.73M |
|
1314
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.73M | ﹤0.01% |
334,728
+65,325
| +24% | +$532K |
|
1315
Fox Class A
FOXA
$28.8B
| $2.72M | ﹤0.01% |
+74,196
| New | +$2.72M |
|
1316
CMS Energy
CMS
$21.4B
| $2.71M | ﹤0.01% |
48,700
-3,074
| -6% | -$171K |
|
1317
Evolution Petroleum
EPM
$180M
| $2.69M | ﹤0.01% |
398,625
-6,504
| -2% | -$43.9K |
|
1318
Banner Corp
BANR
$2.3B
| $2.69M | ﹤0.01% |
49,603
+45,629
| +1,148% | +$2.47M |
|
1319
Acco Brands
ACCO
$364M
| $2.69M | ﹤0.01% |
313,723
-65,184
| -17% | -$558K |
|
|
NGHC
1320
DELISTED
National General Holdings Corp
NGHC
| $2.68M | ﹤0.01% |
112,831
+33,542
| +42% | +$796K |
|
1321
FibroGen
FGEN
$50.3M
| $2.67M | ﹤0.01% |
1,966
+1,004
| +104% | +$1.36M |
|
1322
Sangamo Therapeutics
SGMO
$156M
| $2.67M | ﹤0.01% |
279,915
-50,564
| -15% | -$482K |
|
1323
CONMED
CNMD
$1.66B
| $2.66M | ﹤0.01% |
32,017
+603
| +2% | +$50.2K |
|
1324
Senseonics Holdings
SENS
$376M
| $2.66M | ﹤0.01% |
1,086,706
-203,984
| -16% | -$500K |
|
|
ELLI
1325
DELISTED
Ellie Mae Inc
ELLI
| $2.66M | ﹤0.01% |
+26,961
| New | +$2.66M |
|