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 | |
|---|---|---|---|---|---|---|
1526
AMN Healthcare
AMN
$798M
| $373K | ﹤0.01% |
6,385
-2,335
| -27% | -$136K |
|
1527
RLI Corp
RLI
$6.16B
| $373K | ﹤0.01% |
8,910
-2,648
| -23% | -$111K |
|
1528
UGI
UGI
$7.36B
| $371K | ﹤0.01% |
11,240
-665
| -6% | -$22K |
|
1529
Hecla Mining
HL
$6.82B
| $367K | ﹤0.01% |
72,101
-20,994
| -23% | -$107K |
|
|
PRVL
1530
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $366K | ﹤0.01% |
36,000
-7,447
| -17% | -$75.7K |
|
1531
Central Pacific Financial
CPF
$829M
| $365K | ﹤0.01% |
26,862
-1,476
| -5% | -$20.1K |
|
|
TWO
1532
Two Harbors Investment
TWO
$1.07B
| $363K | ﹤0.01% |
17,851
+10,252
| +135% | +$208K |
|
1533
M/I Homes
MHO
$4.04B
| $362K | ﹤0.01% |
7,870
-1,713
| -18% | -$78.8K |
|
1534
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $362K | ﹤0.01% |
4,494
-3,410
| -43% | -$275K |
|
1535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $361K | ﹤0.01% |
+4,680
| New | +$361K |
|
1536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $355K | ﹤0.01% |
4,230
-4,930
| -54% | -$414K |
|
1537
Keurig Dr Pepper
KDP
$37.5B
| $354K | ﹤0.01% |
12,835
-2,030
| -14% | -$56K |
|
1538
Howmet Aerospace
HWM
$72.2B
| $352K | ﹤0.01% |
21,040
-52,105
| -71% | -$872K |
|
|
HEES
1539
DELISTED
H&E Equipment Services
HEES
| $346K | ﹤0.01% |
17,594
-34,397
| -66% | -$676K |
|
1540
Novanta
NOVT
$4.14B
| $346K | ﹤0.01% |
3,285
-1,391
| -30% | -$147K |
|
1541
United Bankshares
UBSI
$5.35B
| $345K | ﹤0.01% |
16,046
-4,471
| -22% | -$96.1K |
|
1542
Krystal Biotech
KRYS
$4.09B
| $344K | ﹤0.01% |
8,006
-699
| -8% | -$30K |
|
|
SAVE
1543
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | ﹤0.01% |
21,332
+3,030
| +17% | +$48.9K |
|
1544
Novavax
NVAX
$1.29B
| $343K | ﹤0.01% |
+3,162
| New | +$343K |
|
|
CORE
1545
DELISTED
Core Mark Holding Co., Inc.
CORE
| $343K | ﹤0.01% |
11,860
-2,725
| -19% | -$78.8K |
|
1546
Canadian Solar
CSIQ
$739M
| $342K | ﹤0.01% |
+9,739
| New | +$342K |
|
1547
Watsco
WSO
$16.3B
| $342K | ﹤0.01% |
1,468
-1,416
| -49% | -$330K |
|
1548
Shinhan Financial Group
SHG
$23B
| $341K | ﹤0.01% |
14,845
-3,053
| -17% | -$70.1K |
|
1549
VEON
VEON
$3.73B
| $341K | ﹤0.01% |
10,806
-5,376
| -33% | -$170K |
|
|
DISCK
1550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | ﹤0.01% |
17,180
+2,106
| +14% | +$41.3K |
|