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 | |
|---|---|---|---|---|---|---|
1401
Fate Therapeutics
FATE
$118M
| $1.93M | ﹤0.01% |
109,549
+1,188
| +1% | +$20.9K |
|
1402
ING
ING
$73.9B
| $1.92M | ﹤0.01% |
+158,203
| New | +$1.92M |
|
|
HF
1403
DELISTED
HFF Inc.
HF
| $1.92M | ﹤0.01% |
+40,127
| New | +$1.92M |
|
|
GAP
1404
The Gap, Inc.
GAP
$8.99B
| $1.92M | ﹤0.01% |
73,142
-50,670
| -41% | -$1.33M |
|
1405
Abercrombie & Fitch
ANF
$4.44B
| $1.9M | ﹤0.01% |
69,239
-13,508
| -16% | -$370K |
|
|
ATCO
1406
DELISTED
Atlas Corp.
ATCO
| $1.9M | ﹤0.01% |
217,998
+5,919
| +3% | +$51.5K |
|
1407
iShares US Real Estate ETF
IYR
$3.66B
| $1.9M | ﹤0.01% |
21,789
+7,329
| +51% | +$638K |
|
1408
Crocs
CROX
$4.42B
| $1.9M | ﹤0.01% |
73,605
+4,910
| +7% | +$126K |
|
1409
Rush Enterprises Class A
RUSHA
$4.48B
| $1.89M | ﹤0.01% |
101,849
+23,943
| +31% | +$445K |
|
1410
AnaptysBio
ANAB
$649M
| $1.88M | ﹤0.01% |
25,773
+17,307
| +204% | +$1.26M |
|
1411
Huntington Bancshares
HBAN
$25.9B
| $1.88M | ﹤0.01% |
148,555
-10,757
| -7% | -$136K |
|
1412
Algonquin Power & Utilities
AQN
$4.31B
| $1.88M | ﹤0.01% |
167,043
-27,895
| -14% | -$314K |
|
1413
Caesars Entertainment
CZR
$5.39B
| $1.88M | ﹤0.01% |
40,213
-2,154
| -5% | -$101K |
|
1414
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.87M | ﹤0.01% |
15,101
-1,003,579
| -99% | -$124M |
|
1415
Moog
MOG.A
$6.38B
| $1.85M | ﹤0.01% |
21,254
+1,605
| +8% | +$140K |
|
1416
Iridium Communications
IRDM
$1.95B
| $1.85M | ﹤0.01% |
69,791
+51,968
| +292% | +$1.37M |
|
|
MDSO
1417
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | ﹤0.01% |
25,115
-5,916
| -19% | -$433K |
|
1418
LeMaitre Vascular
LMAT
$2.13B
| $1.84M | ﹤0.01% |
59,248
-179,689
| -75% | -$5.57M |
|
1419
Goosehead Insurance
GSHD
$2.05B
| $1.84M | ﹤0.01% |
65,815
+27,170
| +70% | +$758K |
|
1420
Moody's
MCO
$93B
| $1.83M | ﹤0.01% |
10,122
-16,955
| -63% | -$3.07M |
|
|
VAPO
1421
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.82M | ﹤0.01% |
11,603
-522
| -4% | -$82.1K |
|
1422
Citi Trends
CTRN
$280M
| $1.81M | ﹤0.01% |
93,754
+74,392
| +384% | +$1.44M |
|
|
ODT
1423
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.81M | ﹤0.01% |
81,946
-81,127
| -50% | -$1.79M |
|
1424
WD-40
WDFC
$2.88B
| $1.81M | ﹤0.01% |
10,660
+1,836
| +21% | +$311K |
|
1425
Janus Henderson
JHG
$7.08B
| $1.8M | ﹤0.01% |
72,177
-11,329
| -14% | -$283K |
|