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 | |
|---|---|---|---|---|---|---|
|
KNL
1376
DELISTED
Knoll, Inc.
KNL
| $781K | ﹤0.01% |
64,762
-9,739
| -13% | -$117K |
|
1377
iShares MSCI World ETF
URTH
$5.68B
| $776K | ﹤0.01% |
7,800
-800
| -9% | -$79.6K |
|
1378
Sabra Healthcare REIT
SBRA
$4.57B
| $774K | ﹤0.01% |
56,122
-10,676
| -16% | -$147K |
|
1379
Albany International
AIN
$1.77B
| $773K | ﹤0.01% |
+15,607
| New | +$773K |
|
1380
National Healthcare
NHC
$1.76B
| $768K | ﹤0.01% |
12,319
+2,417
| +24% | +$151K |
|
1381
Beazer Homes USA
BZH
$752M
| $755K | ﹤0.01% |
57,207
-3,325
| -5% | -$43.9K |
|
1382
Sonic Automotive
SAH
$2.81B
| $753K | ﹤0.01% |
18,760
-3,135
| -14% | -$126K |
|
1383
Avnet
AVT
$4.49B
| $752K | ﹤0.01% |
+29,104
| New | +$752K |
|
1384
Jack in the Box
JACK
$349M
| $749K | ﹤0.01% |
+9,443
| New | +$749K |
|
1385
Gibraltar Industries
ROCK
$1.78B
| $749K | ﹤0.01% |
11,494
-11,923
| -51% | -$777K |
|
1386
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $746K | ﹤0.01% |
+10,236
| New | +$746K |
|
1387
Marriott International Class A Common Stock
MAR
$72B
| $736K | ﹤0.01% |
7,949
-17,750
| -69% | -$1.64M |
|
1388
Usana Health Sciences
USNA
$545M
| $732K | ﹤0.01% |
9,943
+4,050
| +69% | +$298K |
|
1389
Zillow
Z
$21B
| $731K | ﹤0.01% |
7,191
-3,503
| -33% | -$356K |
|
1390
Insmed
INSM
$30.6B
| $730K | ﹤0.01% |
22,695
-7,983
| -26% | -$257K |
|
1391
Apellis Pharmaceuticals
APLS
$3.33B
| $728K | ﹤0.01% |
24,120
-2,102
| -8% | -$63.4K |
|
1392
Service Corp International
SCI
$11B
| $726K | ﹤0.01% |
17,204
-341,910
| -95% | -$14.4M |
|
1393
Telkom Indonesia
TLK
$19B
| $726K | ﹤0.01% |
41,782
-7,743
| -16% | -$135K |
|
1394
ASGN Inc
ASGN
$2.25B
| $719K | ﹤0.01% |
11,310
-1,877
| -14% | -$119K |
|
1395
Chesapeake Utilities
CPK
$2.92B
| $719K | ﹤0.01% |
8,533
-833
| -9% | -$70.2K |
|
1396
iShares Core S&P US Value ETF
IUSV
$21.9B
| $719K | ﹤0.01% |
+13,240
| New | +$719K |
|
1397
MYR Group
MYRG
$2.76B
| $719K | ﹤0.01% |
19,344
-4,393
| -19% | -$163K |
|
1398
CMS Energy
CMS
$21.3B
| $718K | ﹤0.01% |
11,695
-9,173
| -44% | -$563K |
|
1399
Invesco Mortgage Capital
IVR
$514M
| $717K | ﹤0.01% |
26,484
-10,807
| -29% | -$293K |
|
1400
Advanced Energy
AEIS
$5.97B
| $714K | ﹤0.01% |
+11,341
| New | +$714K |
|