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 | |
|---|---|---|---|---|---|---|
1426
Santander
BSBR
$40.1B
| $623K | ﹤0.01% |
131,690
| – | – |
|
1427
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $622K | ﹤0.01% |
44,466
| – | – |
|
1428
Fiverr
FVRR
$894M
| $614K | ﹤0.01% |
+4,419
| New | +$614K |
|
1429
iShares MSCI South Korea ETF
EWY
$5.26B
| $613K | ﹤0.01% |
9,377
-1,045
| -10% | -$68.3K |
|
1430
Ubiquiti
UI
$35.3B
| $613K | ﹤0.01% |
+3,681
| New | +$613K |
|
|
DOYU
1431
DouYu International Holdings
DOYU
$242M
| $609K | ﹤0.01% |
+4,610
| New | +$609K |
|
|
TCO
1432
DELISTED
Taubman Centers Inc.
TCO
| $608K | ﹤0.01% |
18,257
-1,913
| -9% | -$63.7K |
|
1433
Waterstone Financial
WSBF
$276M
| $606K | ﹤0.01% |
39,136
-1,843
| -4% | -$28.5K |
|
1434
QuinStreet
QNST
$936M
| $603K | ﹤0.01% |
38,064
-5,748
| -13% | -$91.1K |
|
1435
BBVA Argentina
BBAR
$1.89B
| $598K | ﹤0.01% |
237,125
+30,037
| +15% | +$75.8K |
|
1436
Hilltop Holdings
HTH
$2.19B
| $593K | ﹤0.01% |
28,793
-6,685
| -19% | -$138K |
|
1437
Pentair
PNR
$18.1B
| $593K | ﹤0.01% |
12,948
+5,129
| +66% | +$235K |
|
1438
KT
KT
$9.64B
| $592K | ﹤0.01% |
61,566
-11,076
| -15% | -$107K |
|
1439
Galicia Financial Group
GGAL
$4.92B
| $584K | ﹤0.01% |
80,711
+2,276
| +3% | +$16.5K |
|
1440
Inovio Pharmaceuticals
INO
$153M
| $582K | ﹤0.01% |
4,175
-408
| -9% | -$56.9K |
|
1441
Southern Copper
SCCO
$84B
| $578K | ﹤0.01% |
13,413
-5,789
| -30% | -$249K |
|
|
ARCH
1442
DELISTED
Arch Resources, Inc.
ARCH
| $576K | ﹤0.01% |
13,567
-510
| -4% | -$21.7K |
|
|
ODT
1443
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $574K | ﹤0.01% |
+42,750
| New | +$574K |
|
|
RST
1444
DELISTED
ROSETTA STONE INC
RST
| $571K | ﹤0.01% |
+19,035
| New | +$571K |
|
1445
AeroVironment
AVAV
$11.5B
| $570K | ﹤0.01% |
+9,495
| New | +$570K |
|
|
BLUE
1446
DELISTED
bluebird bio
BLUE
| $564K | ﹤0.01% |
807
-835
| -51% | -$584K |
|
1447
Advanced Drainage Systems
WMS
$11.5B
| $562K | ﹤0.01% |
9,000
-2,608
| -22% | -$163K |
|
1448
Gaotu Techedu
GOTU
$877M
| $560K | ﹤0.01% |
6,212
-10,388
| -63% | -$936K |
|
|
GLIBA
1449
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $560K | ﹤0.01% |
6,829
-4,038
| -37% | -$331K |
|
1450
Signet Jewelers
SIG
$3.79B
| $558K | ﹤0.01% |
29,850
-9,928
| -25% | -$186K |
|