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 | |
|---|---|---|---|---|---|---|
1451
BlackRock New York Municipal Income Trust
BNY
$238M
| $553K | ﹤0.01% |
40,759
| – | – |
|
|
FLG
1452
Flagstar Financial, Inc.
FLG
$5.35B
| $549K | ﹤0.01% |
22,141
-5,061
| -19% | -$125K |
|
1453
W.R. Berkley
WRB
$27.5B
| $547K | ﹤0.01% |
20,124
-22,568
| -53% | -$613K |
|
1454
Altice USA
ATUS
$1.05B
| $542K | ﹤0.01% |
20,824
-169,309
| -89% | -$4.41M |
|
1455
Cytokinetics
CYTK
$6.23B
| $538K | ﹤0.01% |
+24,858
| New | +$538K |
|
|
CSR
1456
Centerspace
CSR
$1.01B
| $535K | ﹤0.01% |
8,202
-1,419
| -15% | -$92.6K |
|
1457
Hawaiian Electric Industries
HE
$2.05B
| $530K | ﹤0.01% |
15,951
-3,638
| -19% | -$121K |
|
1458
CTS Corp
CTS
$1.24B
| $521K | ﹤0.01% |
23,645
-3,642
| -13% | -$80.2K |
|
1459
Arrowhead Research
ARWR
$3.76B
| $519K | ﹤0.01% |
12,043
+728
| +6% | +$31.4K |
|
1460
Utah Medical Products
UTMD
$203M
| $518K | ﹤0.01% |
6,491
-234
| -3% | -$18.7K |
|
1461
Casey's General Stores
CASY
$19.4B
| $517K | ﹤0.01% |
2,913
-19,656
| -87% | -$3.49M |
|
1462
Plains All American Pipeline
PAA
$12.1B
| $515K | ﹤0.01% |
86,112
| – | – |
|
1463
Simpson Manufacturing
SSD
$8.14B
| $515K | ﹤0.01% |
5,300
-1,908
| -26% | -$185K |
|
1464
First Foundation Inc
FFWM
$493M
| $514K | ﹤0.01% |
39,303
+3,043
| +8% | +$39.8K |
|
1465
Healthcare Services Group
HCSG
$1.15B
| $514K | ﹤0.01% |
23,861
+15,651
| +191% | +$337K |
|
|
PS
1466
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $513K | ﹤0.01% |
29,920
-3,596
| -11% | -$61.7K |
|
1467
Kelly Services Class A
KELYA
$481M
| $512K | ﹤0.01% |
30,063
-4,401
| -13% | -$75K |
|
|
ROCC
1468
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $504K | ﹤0.01% |
51,197
-5,547
| -10% | -$54.6K |
|
1469
Zillow
ZG
$21B
| $501K | ﹤0.01% |
4,935
-2,225
| -31% | -$226K |
|
|
ANAT
1470
DELISTED
American National Group, Inc. Common Stock
ANAT
| $497K | ﹤0.01% |
7,327
-1,087
| -13% | -$73.7K |
|
1471
NMI Holdings
NMIH
$3.09B
| $496K | ﹤0.01% |
27,873
-17,667
| -39% | -$314K |
|
1472
Bristow Group
VTOL
$1.1B
| $493K | ﹤0.01% |
23,222
-216
| -0.9% | -$4.59K |
|
1473
J&J Snack Foods
JJSF
$2.11B
| $492K | ﹤0.01% |
3,772
-524
| -12% | -$68.3K |
|
1474
Sturm, Ruger & Co
RGR
$576M
| $486K | ﹤0.01% |
+7,948
| New | +$486K |
|
1475
LCI Industries
LCII
$2.55B
| $484K | ﹤0.01% |
+4,555
| New | +$484K |
|