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 | |
|---|---|---|---|---|---|---|
1326
Interparfums
IPAR
$3.47B
| $2.66M | ﹤0.01% |
35,003
+10,309
| +42% | +$782K |
|
|
AVP
1327
DELISTED
Avon Products, Inc.
AVP
| $2.66M | ﹤0.01% |
+903,360
| New | +$2.66M |
|
1328
Ecopetrol
EC
$19.4B
| $2.65M | ﹤0.01% |
123,542
-1,652
| -1% | -$35.4K |
|
|
CARO
1329
DELISTED
Carolina Financial Corp.
CARO
| $2.63M | ﹤0.01% |
75,905
+50
| +0.1% | +$1.73K |
|
|
FSB
1330
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.62M | ﹤0.01% |
90,171
-16,959
| -16% | -$492K |
|
1331
Vanda Pharmaceuticals
VNDA
$265M
| $2.61M | ﹤0.01% |
142,059
-829
| -0.6% | -$15.3K |
|
1332
iRobot
IRBT
$114M
| $2.6M | ﹤0.01% |
+22,098
| New | +$2.6M |
|
1333
Range Resources
RRC
$8.3B
| $2.6M | ﹤0.01% |
231,354
+45,908
| +25% | +$516K |
|
1334
Dover
DOV
$24.1B
| $2.59M | ﹤0.01% |
27,650
+702
| +3% | +$65.9K |
|
|
MRTX
1335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.59M | ﹤0.01% |
+35,364
| New | +$2.59M |
|
1336
Blackstone
BX
$144B
| $2.59M | ﹤0.01% |
74,000
-98,000
| -57% | -$3.43M |
|
1337
SAP
SAP
$301B
| $2.58M | ﹤0.01% |
22,384
+2,066
| +10% | +$238K |
|
|
CZZ
1338
DELISTED
Cosan Limited
CZZ
| $2.56M | ﹤0.01% |
221,223
-48,016
| -18% | -$557K |
|
1339
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.56M | ﹤0.01% |
125,372
+208
| +0.2% | +$4.25K |
|
|
ATRS
1340
DELISTED
Antares Pharma, Inc.
ATRS
| $2.56M | ﹤0.01% |
844,766
-8,167
| -1% | -$24.7K |
|
1341
First Foundation Inc
FFWM
$487M
| $2.55M | ﹤0.01% |
188,084
-132
| -0.1% | -$1.79K |
|
1342
Cytosorbents Corp
CTSO
$59.3M
| $2.52M | ﹤0.01% |
332,870
-3,762
| -1% | -$28.5K |
|
1343
SM Energy
SM
$3.14B
| $2.51M | ﹤0.01% |
143,244
-21,913
| -13% | -$383K |
|
1344
J&J Snack Foods
JJSF
$2.08B
| $2.5M | ﹤0.01% |
15,711
+503
| +3% | +$79.9K |
|
|
DISCK
1345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
98,055
+82,074
| +514% | +$2.09M |
|
1346
Franco-Nevada
FNV
$38.3B
| $2.49M | ﹤0.01% |
+33,173
| New | +$2.49M |
|
1347
CoreCivic
CXW
$2.29B
| $2.49M | ﹤0.01% |
127,869
+91,335
| +250% | +$1.78M |
|
1348
Commerce Bancshares
CBSH
$8B
| $2.46M | ﹤0.01% |
56,732
+120
| +0.2% | +$5.2K |
|
1349
First Bancorp
FBP
$3.52B
| $2.45M | ﹤0.01% |
213,368
+15,444
| +8% | +$177K |
|
1350
Frontline
FRO
$5.12B
| $2.45M | ﹤0.01% |
378,492
+331,784
| +710% | +$2.14M |
|