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 | |
|---|---|---|---|---|---|---|
1376
Ingles Markets
IMKTA
$1.29B
| $2.23M | ﹤0.01% |
80,865
-11,384
| -12% | -$314K |
|
|
CHX
1377
DELISTED
ChampionX
CHX
| $2.23M | ﹤0.01% |
+54,207
| New | +$2.23M |
|
1378
Core Laboratories
CLB
$577M
| $2.22M | ﹤0.01% |
+32,175
| New | +$2.22M |
|
1379
Walker & Dunlop
WD
$2.93B
| $2.21M | ﹤0.01% |
43,429
-2,087
| -5% | -$106K |
|
|
PBCT
1380
DELISTED
People's United Financial Inc
PBCT
| $2.21M | ﹤0.01% |
134,138
-296,483
| -69% | -$4.87M |
|
|
VEDL
1381
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.2M | ﹤0.01% |
208,586
+21,598
| +12% | +$228K |
|
|
AD
1382
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.18M | ﹤0.01% |
+47,418
| New | +$2.18M |
|
1383
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.18M | ﹤0.01% |
31,364
+12,431
| +66% | +$862K |
|
1384
MGIC Investment
MTG
$6.54B
| $2.17M | ﹤0.01% |
164,105
+17,977
| +12% | +$237K |
|
1385
Banco Bradesco
BBD
$33B
| $2.16M | ﹤0.01% |
379,993
+82,909
| +28% | +$472K |
|
|
PGTI
1386
DELISTED
PGT, Inc.
PGTI
| $2.16M | ﹤0.01% |
156,179
+287
| +0.2% | +$3.98K |
|
1387
Axcelis
ACLS
$2.62B
| $2.14M | ﹤0.01% |
106,431
+4,100
| +4% | +$82.5K |
|
1388
Turning Point Brands
TPB
$1.77B
| $2.13M | ﹤0.01% |
46,096
+1,880
| +4% | +$86.7K |
|
1389
Rio Tinto
RIO
$102B
| $2.11M | ﹤0.01% |
35,892
-52,457
| -59% | -$3.09M |
|
1390
AXT Inc
AXTI
$156M
| $2.09M | ﹤0.01% |
470,674
-7,358
| -2% | -$32.7K |
|
1391
CareTrust REIT
CTRE
$7.54B
| $2.09M | ﹤0.01% |
89,143
+77,138
| +643% | +$1.81M |
|
1392
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.09M | ﹤0.01% |
23,441
+273
| +1% | +$24.3K |
|
1393
Funko
FNKO
$184M
| $2.08M | ﹤0.01% |
+95,856
| New | +$2.08M |
|
|
WMGI
1394
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | ﹤0.01% |
65,430
-26,170
| -29% | -$823K |
|
1395
First Financial Bankshares
FFIN
$5.13B
| $2.05M | ﹤0.01% |
70,828
+6,564
| +10% | +$190K |
|
1396
Stoneridge
SRI
$229M
| $2.03M | ﹤0.01% |
70,157
-61,748
| -47% | -$1.78M |
|
1397
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.01M | ﹤0.01% |
67,440
| – | – |
|
1398
White Mountains Insurance
WTM
$4.53B
| $1.99M | ﹤0.01% |
2,144
-2,349
| -52% | -$2.17M |
|
1399
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.98M | ﹤0.01% |
18,520
-41,625
| -69% | -$4.44M |
|
|
CHS
1400
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | ﹤0.01% |
458,949
-193,131
| -30% | -$825K |
|