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 | |
|---|---|---|---|---|---|---|
|
TVRD
1351
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.44M | ﹤0.01% |
3,451
+12
| +0.3% | +$8.47K |
|
|
CBAY
1352
DELISTED
Cymabay Therapeutics
CBAY
| $2.43M | ﹤0.01% |
183,167
-13,505
| -7% | -$179K |
|
1353
GrafTech
EAF
$199M
| $2.43M | ﹤0.01% |
18,962
-575
| -3% | -$73.5K |
|
1354
Molina Healthcare
MOH
$10.2B
| $2.42M | ﹤0.01% |
17,064
+11,675
| +217% | +$1.66M |
|
1355
Pitney Bowes
PBI
$1.97B
| $2.42M | ﹤0.01% |
352,602
+1,826
| +0.5% | +$12.5K |
|
1356
Generac Holdings
GNRC
$10.9B
| $2.42M | ﹤0.01% |
+47,244
| New | +$2.42M |
|
1357
Cooper-Standard Automotive
CPS
$685M
| $2.42M | ﹤0.01% |
51,474
-4,921
| -9% | -$231K |
|
1358
Casella Waste Systems
CWST
$5.81B
| $2.42M | ﹤0.01% |
67,930
+34,151
| +101% | +$1.21M |
|
1359
Outfront Media
OUT
$3.12B
| $2.39M | ﹤0.01% |
103,790
+71,631
| +223% | +$1.65M |
|
1360
ACI Worldwide
ACIW
$5.17B
| $2.39M | ﹤0.01% |
72,701
+37,830
| +108% | +$1.24M |
|
1361
Equity Bancshares
EQBK
$809M
| $2.39M | ﹤0.01% |
82,902
-8,636
| -9% | -$249K |
|
|
IBA
1362
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.38M | ﹤0.01% |
51,638
+1,092
| +2% | +$50.4K |
|
|
GRA
1363
DELISTED
W.R. Grace & Co.
GRA
| $2.38M | ﹤0.01% |
+30,516
| New | +$2.38M |
|
|
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | ﹤0.01% |
94,914
-10,342
| -10% | -$256K |
|
1365
Gaia
GAIA
$146M
| $2.35M | ﹤0.01% |
256,759
-3,374
| -1% | -$30.9K |
|
|
SP
1366
DELISTED
SP Plus Corporation
SP
| $2.35M | ﹤0.01% |
68,814
-920
| -1% | -$31.4K |
|
|
FG
1367
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.35M | ﹤0.01% |
298,287
-76,773
| -20% | -$604K |
|
|
ACRE
1368
Ares Commercial Real Estate
ACRE
$267M
| $2.34M | ﹤0.01% |
153,717
+18,689
| +14% | +$284K |
|
|
CLDT
1369
Chatham Lodging
CLDT
$349M
| $2.33M | ﹤0.01% |
121,222
-38,139
| -24% | -$734K |
|
|
PACW
1370
DELISTED
PacWest Bancorp
PACW
| $2.32M | ﹤0.01% |
61,709
-20,115
| -25% | -$757K |
|
1371
Denali Therapeutics
DNLI
$2.14B
| $2.32M | ﹤0.01% |
99,822
+8,618
| +9% | +$200K |
|
1372
Dollar General
DG
$23.2B
| $2.32M | ﹤0.01% |
19,407
-130,816
| -87% | -$15.6M |
|
1373
Erie Indemnity
ERIE
$17.3B
| $2.27M | ﹤0.01% |
12,737
+1,240
| +11% | +$221K |
|
1374
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $2.27M | ﹤0.01% |
100,000
| – | – |
|
1375
argenx
ARGX
$46.7B
| $2.25M | ﹤0.01% |
18,050
+895
| +5% | +$112K |
|