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 | |
|---|---|---|---|---|---|---|
1501
BrightView Holdings
BV
$1.3B
| $419K | ﹤0.01% |
36,720
-2,206
| -6% | -$25.2K |
|
1502
Comfort Systems
FIX
$26.6B
| $419K | ﹤0.01% |
8,137
-10,472
| -56% | -$539K |
|
1503
Columbia Sportswear
COLM
$3.02B
| $418K | ﹤0.01% |
+4,805
| New | +$418K |
|
1504
Hormel Foods
HRL
$13.6B
| $418K | ﹤0.01% |
8,534
-6,711
| -44% | -$329K |
|
1505
Banco Macro
BMA
$3.04B
| $415K | ﹤0.01% |
29,031
-992
| -3% | -$14.2K |
|
1506
Opko Health
OPK
$1.14B
| $415K | ﹤0.01% |
112,375
+100,285
| +829% | +$370K |
|
1507
iShares MSCI China A ETF
CNYA
$212M
| $410K | ﹤0.01% |
+11,185
| New | +$410K |
|
1508
iShares Biotechnology ETF
IBB
$5.66B
| $406K | ﹤0.01% |
3,000
| – | – |
|
|
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
| $401K | ﹤0.01% |
28,295
-5,176
| -15% | -$73.4K |
|
1510
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $397K | ﹤0.01% |
6,800
-53,396
| -89% | -$3.12M |
|
1511
Johnson Outdoors
JOUT
$426M
| $396K | ﹤0.01% |
4,832
+1,575
| +48% | +$129K |
|
1512
Post Holdings
POST
$5.69B
| $391K | ﹤0.01% |
6,954
-3,122
| -31% | -$176K |
|
1513
Resources Connection
RGP
$166M
| $390K | ﹤0.01% |
+33,769
| New | +$390K |
|
1514
White Mountains Insurance
WTM
$4.53B
| $390K | ﹤0.01% |
501
-1,819
| -78% | -$1.42M |
|
|
GWPH
1515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $390K | ﹤0.01% |
4,000
| – | – |
|
1516
Sensata Technologies
ST
$4.63B
| $389K | ﹤0.01% |
9,020
-2,046
| -18% | -$88.2K |
|
1517
Genuine Parts
GPC
$19.3B
| $383K | ﹤0.01% |
4,016
-2,376
| -37% | -$227K |
|
|
MGI
1518
DELISTED
MoneyGram International, Inc. New
MGI
| $383K | ﹤0.01% |
135,500
-17,209
| -11% | -$48.6K |
|
|
RDS.A
1519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | ﹤0.01% |
15,204
+121
| +0.8% | +$3.05K |
|
1520
Replimune Group
REPL
$452M
| $382K | ﹤0.01% |
16,583
-1,420
| -8% | -$32.7K |
|
|
AIMC
1521
DELISTED
Altra Industrial Motion Corp.
AIMC
| $382K | ﹤0.01% |
+10,338
| New | +$382K |
|
1522
Apollo Global Management
APO
$77.4B
| $379K | ﹤0.01% |
8,470
+2,882
| +52% | +$129K |
|
1523
Digital Turbine
APPS
$465M
| $378K | ﹤0.01% |
11,533
-12,416
| -52% | -$407K |
|
1524
Ingles Markets
IMKTA
$1.28B
| $378K | ﹤0.01% |
9,936
-528
| -5% | -$20.1K |
|
1525
CareTrust REIT
CTRE
$7.53B
| $375K | ﹤0.01% |
21,080
-3,440
| -14% | -$61.2K |
|