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 | |
|---|---|---|---|---|---|---|
1426
Omnicom Group
OMC
$15.1B
| $1.8M | ﹤0.01% |
24,631
+11,732
| +91% | +$856K |
|
1427
American Airlines Group
AAL
$8.54B
| $1.8M | ﹤0.01% |
56,576
-82,600
| -59% | -$2.62M |
|
1428
Viking Therapeutics
VKTX
$2.89B
| $1.8M | ﹤0.01% |
180,799
+13,006
| +8% | +$129K |
|
1429
LivaNova
LIVN
$3.13B
| $1.79M | ﹤0.01% |
18,382
+7,908
| +76% | +$769K |
|
1430
Halozyme
HALO
$9.07B
| $1.78M | ﹤0.01% |
+110,410
| New | +$1.78M |
|
1431
Dillards
DDS
$9.15B
| $1.76M | ﹤0.01% |
24,385
-1,300
| -5% | -$93.6K |
|
1432
NNN REIT
NNN
$8.17B
| $1.75M | ﹤0.01% |
31,679
+27,387
| +638% | +$1.52M |
|
|
SIEN
1433
DELISTED
Sientra, Inc.
SIEN
| $1.75M | ﹤0.01% |
20,447
+546
| +3% | +$46.8K |
|
1434
Franklin Resources
BEN
$12.9B
| $1.75M | ﹤0.01% |
52,745
+39,707
| +305% | +$1.32M |
|
|
RFP
1435
DELISTED
Resolute Forest Products Inc.
RFP
| $1.74M | ﹤0.01% |
220,645
-106,794
| -33% | -$844K |
|
1436
Hess Midstream
HESM
$5.21B
| $1.73M | ﹤0.01% |
+81,785
| New | +$1.73M |
|
|
DO
1437
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | ﹤0.01% |
163,703
+1,122
| +0.7% | +$11.8K |
|
|
ANSS
1438
DELISTED
Ansys
ANSS
| $1.72M | ﹤0.01% |
9,386
+1,514
| +19% | +$277K |
|
|
ARI
1439
Apollo Commercial Real Estate
ARI
$1.53B
| $1.72M | ﹤0.01% |
94,233
+2,263
| +2% | +$41.2K |
|
|
NVRO
1440
DELISTED
NEVRO CORP.
NVRO
| $1.71M | ﹤0.01% |
27,424
-9,701
| -26% | -$606K |
|
|
CERN
1441
DELISTED
Cerner Corp
CERN
| $1.71M | ﹤0.01% |
29,934
+16,065
| +116% | +$919K |
|
|
FMBI
1442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | ﹤0.01% |
82,265
+1,915
| +2% | +$39.2K |
|
|
CUTR
1443
DELISTED
Cutera, Inc.
CUTR
| $1.68M | ﹤0.01% |
94,842
-1,622
| -2% | -$28.6K |
|
|
LONE
1444
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.68M | ﹤0.01% |
417,783
-9,441
| -2% | -$37.9K |
|
|
AVX
1445
DELISTED
AVX Corporation
AVX
| $1.67M | ﹤0.01% |
96,466
+1,119
| +1% | +$19.4K |
|
1446
PPG Industries
PPG
$25.2B
| $1.67M | ﹤0.01% |
14,791
-4,344
| -23% | -$490K |
|
1447
Bilibili
BILI
$10.1B
| $1.67M | ﹤0.01% |
+87,900
| New | +$1.67M |
|
1448
Frontdoor
FTDR
$4.9B
| $1.67M | ﹤0.01% |
48,385
-21,437
| -31% | -$738K |
|
1449
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
1450
Sanmina
SANM
$6.27B
| $1.66M | ﹤0.01% |
+57,506
| New | +$1.66M |
|