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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $714K | ﹤0.01% |
+11,800
| New | +$714K |
|
|
CIM
1402
Chimera Investment
CIM
$1.17B
| $703K | ﹤0.01% |
28,599
-2,326
| -8% | -$57.2K |
|
1403
Olin
OLN
$2.93B
| $702K | ﹤0.01% |
+56,735
| New | +$702K |
|
1404
Addus HomeCare
ADUS
$2.04B
| $699K | ﹤0.01% |
7,394
+4,053
| +121% | +$383K |
|
1405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $694K | ﹤0.01% |
+2,500
| New | +$694K |
|
1406
Spirit AeroSystems
SPR
$4.74B
| $687K | ﹤0.01% |
36,316
-208,319
| -85% | -$3.94M |
|
1407
Regal Rexnord
RRX
$9.53B
| $684K | ﹤0.01% |
7,285
-413
| -5% | -$38.8K |
|
1408
Brookfield Renewable
BEPC
$6.11B
| $680K | ﹤0.01% |
+17,453
| New | +$680K |
|
1409
John Wiley & Sons Class A
WLY
$2.2B
| $677K | ﹤0.01% |
21,336
-25,273
| -54% | -$802K |
|
1410
Allogene Therapeutics
ALLO
$253M
| $675K | ﹤0.01% |
17,895
-1,643
| -8% | -$62K |
|
1411
RPM International
RPM
$16.1B
| $675K | ﹤0.01% |
8,148
+4,017
| +97% | +$333K |
|
1412
HF Sinclair
DINO
$9.51B
| $672K | ﹤0.01% |
34,106
-18,367
| -35% | -$362K |
|
1413
News Corp Class B
NWS
$17.9B
| $671K | ﹤0.01% |
48,010
-11,072
| -19% | -$155K |
|
1414
Hope Bancorp
HOPE
$1.42B
| $669K | ﹤0.01% |
88,164
-5,788
| -6% | -$43.9K |
|
1415
Sapiens International
SPNS
$2.4B
| $660K | ﹤0.01% |
+21,577
| New | +$660K |
|
|
EV
1416
DELISTED
Eaton Vance Corp.
EV
| $656K | ﹤0.01% |
+17,190
| New | +$656K |
|
1417
Freedom Holding
FRHC
$10.1B
| $644K | ﹤0.01% |
26,854
-299
| -1% | -$7.17K |
|
1418
Corcept Therapeutics
CORT
$7.58B
| $643K | ﹤0.01% |
36,940
-3,048
| -8% | -$53.1K |
|
1419
Prudential
PUK
$35.6B
| $638K | ﹤0.01% |
23,000
+756
| +3% | +$21K |
|
1420
Pilgrim's Pride
PPC
$10B
| $637K | ﹤0.01% |
42,600
-10,740
| -20% | -$161K |
|
1421
Axcelis
ACLS
$2.61B
| $633K | ﹤0.01% |
+28,758
| New | +$633K |
|
1422
Green Brick Partners
GRBK
$3.16B
| $632K | ﹤0.01% |
39,237
-5,721
| -13% | -$92.2K |
|
1423
Scotiabank
BNS
$79.5B
| $625K | ﹤0.01% |
+15,096
| New | +$625K |
|
1424
Hubbell
HUBB
$23.8B
| $625K | ﹤0.01% |
4,564
+205
| +5% | +$28.1K |
|
|
ATNX
1425
DELISTED
Athenex, Inc. Common Stock
ATNX
| $624K | ﹤0.01% |
2,577
-116
| -4% | -$28.1K |
|