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 | |
|---|---|---|---|---|---|---|
1476
Alaska Air
ALK
$7.18B
| $478K | ﹤0.01% |
13,040
+6,487
| +99% | +$238K |
|
1477
POSCO
PKX
$15.4B
| $475K | ﹤0.01% |
11,343
-2,342
| -17% | -$98.1K |
|
1478
Nutanix
NTNX
$20.3B
| $471K | ﹤0.01% |
+21,256
| New | +$471K |
|
1479
Zumiez
ZUMZ
$361M
| $471K | ﹤0.01% |
16,914
-3,963
| -19% | -$110K |
|
|
MITT
1480
AG Mortgage Investment Trust
MITT
$246M
| $469K | ﹤0.01% |
56,624
-59,856
| -51% | -$496K |
|
|
CIT
1481
DELISTED
CIT Group Inc.
CIT
| $466K | ﹤0.01% |
26,331
-3,483
| -12% | -$61.6K |
|
1482
Lindsay Corp
LNN
$1.5B
| $465K | ﹤0.01% |
+4,807
| New | +$465K |
|
|
WW
1483
DELISTED
WW International
WW
| $462K | ﹤0.01% |
24,473
+3,310
| +16% | +$62.5K |
|
1484
Mativ Holdings
MATV
$670M
| $459K | ﹤0.01% |
15,106
-2,524
| -14% | -$76.7K |
|
1485
Tootsie Roll Industries
TR
$3B
| $458K | ﹤0.01% |
17,164
-795
| -4% | -$21.2K |
|
|
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $458K | ﹤0.01% |
8,734
-245,643
| -97% | -$12.9M |
|
1487
Lear
LEA
$5.91B
| $457K | ﹤0.01% |
4,182
-2,092
| -33% | -$229K |
|
1488
Brown & Brown
BRO
$30.8B
| $452K | ﹤0.01% |
9,980
+142
| +1% | +$6.43K |
|
1489
Weyerhaeuser
WY
$18.2B
| $446K | ﹤0.01% |
15,638
-18,622
| -54% | -$531K |
|
1490
Kohl's
KSS
$1.86B
| $445K | ﹤0.01% |
24,024
-22,574
| -48% | -$418K |
|
1491
Capitol Federal Financial
CFFN
$835M
| $443K | ﹤0.01% |
47,840
-4,862
| -9% | -$45K |
|
1492
TORM
TRMD
$2.25B
| $442K | ﹤0.01% |
65,192
-29,363
| -31% | -$199K |
|
|
ATRI
1493
DELISTED
Atrion Corp
ATRI
| $440K | ﹤0.01% |
+703
| New | +$440K |
|
|
ICON
1494
DELISTED
Iconix Brand Group, Inc.
ICON
| $438K | ﹤0.01% |
+614,533
| New | +$438K |
|
1495
Nektar Therapeutics
NKTR
$924M
| $433K | ﹤0.01% |
1,741
-381
| -18% | -$94.8K |
|
|
ICPT
1496
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $433K | ﹤0.01% |
10,441
+5,516
| +112% | +$229K |
|
1497
AppFolio
APPF
$10B
| $428K | ﹤0.01% |
+3,017
| New | +$428K |
|
|
TWNK
1498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $428K | ﹤0.01% |
34,725
-4,338
| -11% | -$53.5K |
|
1499
EastGroup Properties
EGP
$8.8B
| $423K | ﹤0.01% |
+3,270
| New | +$423K |
|
|
MCA
1500
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $423K | ﹤0.01% |
29,451
| – | – |
|