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 | |
|---|---|---|---|---|---|---|
1301
Vertiv
VRT
$52.2B
| $1.03M | ﹤0.01% |
+59,306
| New | +$1.03M |
|
|
TA
1302
DELISTED
TravelCenters of America LLC
TA
| $1.02M | ﹤0.01% |
52,229
-1,071
| -2% | -$20.9K |
|
1303
1-800-Flowers.com
FLWS
$326M
| $1.02M | ﹤0.01% |
40,800
-6,501
| -14% | -$162K |
|
|
PMT
1304
PennyMac Mortgage Investment
PMT
$1.08B
| $1.02M | ﹤0.01% |
63,327
-89,677
| -59% | -$1.44M |
|
|
NATI
1305
DELISTED
National Instruments Corp
NATI
| $1.01M | ﹤0.01% |
28,346
-186
| -0.7% | -$6.64K |
|
|
FIT
1306
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.01M | ﹤0.01% |
145,400
+123,596
| +567% | +$860K |
|
|
IBA
1307
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1M | ﹤0.01% |
26,184
+3,316
| +15% | +$127K |
|
1308
Invesco DB Base Metals Fund
DBB
$121M
| $999K | ﹤0.01% |
+66,000
| New | +$999K |
|
1309
SPDR Gold Trust
GLD
$115B
| $985K | ﹤0.01% |
5,560
-5,080
| -48% | -$900K |
|
1310
Exelixis
EXEL
$10.1B
| $982K | ﹤0.01% |
40,140
-83,726
| -68% | -$2.05M |
|
|
DOC
1311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $978K | ﹤0.01% |
54,616
-23,515
| -30% | -$421K |
|
1312
ESCO Technologies
ESE
$5.3B
| $976K | ﹤0.01% |
+12,110
| New | +$976K |
|
1313
Lightspeed Commerce
LSPD
$1.58B
| $974K | ﹤0.01% |
+30,500
| New | +$974K |
|
1314
Ardelyx
ARDX
$1.6B
| $960K | ﹤0.01% |
182,740
-4,162
| -2% | -$21.9K |
|
1315
Dr. Reddy's Laboratories
RDY
$12.1B
| $949K | ﹤0.01% |
68,175
-22,935
| -25% | -$319K |
|
1316
Mr. Cooper
COOP
$14B
| $946K | ﹤0.01% |
42,386
+29,923
| +240% | +$668K |
|
|
CLGX
1317
DELISTED
Corelogic, Inc.
CLGX
| $938K | ﹤0.01% |
13,862
+824
| +6% | +$55.8K |
|
1318
Coca-Cola Consolidated
COKE
$10.5B
| $936K | ﹤0.01% |
38,910
-121,650
| -76% | -$2.93M |
|
|
IMAB
1319
I-MAB
IMAB
$341M
| $936K | ﹤0.01% |
19,910
| – | – |
|
1320
Photronics
PLAB
$1.32B
| $935K | ﹤0.01% |
93,912
-143,520
| -60% | -$1.43M |
|
1321
John B. Sanfilippo & Son
JBSS
$724M
| $934K | ﹤0.01% |
12,395
+1,798
| +17% | +$135K |
|
|
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
| $934K | ﹤0.01% |
21,051
+3,140
| +18% | +$139K |
|
1323
MaxLinear
MXL
$1.37B
| $929K | ﹤0.01% |
+39,991
| New | +$929K |
|
1324
TruBridge
TBRG
$299M
| $927K | ﹤0.01% |
33,579
-8,896
| -21% | -$246K |
|
1325
MGM Resorts International
MGM
$9.79B
| $913K | ﹤0.01% |
41,975
-20,488
| -33% | -$446K |
|