Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
1551
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.17M | ﹤0.01% |
36,448
-570
| -2% | -$18.4K |
|
1552
Penumbra
PEN
$10.8B
| $1.17M | ﹤0.01% |
7,950
+6,101
| +330% | +$897K |
|
1553
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.17M | ﹤0.01% |
28,445
+7,893
| +38% | +$324K |
|
1554
Krystal Biotech
KRYS
$4.03B
| $1.16M | ﹤0.01% |
+35,255
| New | +$1.16M |
|
1555
Korea Electric Power
KEP
$17.6B
| $1.15M | ﹤0.01% |
88,614
+2,010
| +2% | +$26.2K |
|
1556
DaVita
DVA
$9.56B
| $1.15M | ﹤0.01% |
21,149
-193,322
| -90% | -$10.5M |
|
1557
VEON
VEON
$3.71B
| $1.15M | ﹤0.01% |
21,970
| – | – |
|
1558
Northern Trust
NTRS
$24.5B
| $1.15M | ﹤0.01% |
12,678
-12,732
| -50% | -$1.15M |
|
1559
Park-Ohio Holdings
PKOH
$317M
| $1.14M | ﹤0.01% |
35,307
+2,209
| +7% | +$71.6K |
|
1560
Telus
TU
$24.3B
| $1.14M | ﹤0.01% |
61,674
| – | – |
|
|
PGNX
1561
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.13M | ﹤0.01% |
244,265
-1,390
| -0.6% | -$6.45K |
|
1562
McCormick & Company Non-Voting
MKC
$18.7B
| $1.13M | ﹤0.01% |
14,954
+4,510
| +43% | +$340K |
|
1563
OFG Bancorp
OFG
$1.97B
| $1.13M | ﹤0.01% |
56,859
+5,936
| +12% | +$118K |
|
1564
Fastenal
FAST
$55.1B
| $1.12M | ﹤0.01% |
69,804
+20,396
| +41% | +$328K |
|
|
WAAS
1565
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.12M | ﹤0.01% |
57,843
-2,813
| -5% | -$54.4K |
|
1566
Lennar Class B
LEN.B
$34.7B
| $1.12M | ﹤0.01% |
30,068
-21,133
| -41% | -$786K |
|
|
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | ﹤0.01% |
66,301
+21,938
| +49% | +$369K |
|
1568
iRhythm Technologies
IRTC
$5.86B
| $1.1M | ﹤0.01% |
14,688
+4,896
| +50% | +$367K |
|
1569
HealthStream
HSTM
$855M
| $1.1M | ﹤0.01% |
39,147
-7,912
| -17% | -$222K |
|
1570
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.1M | ﹤0.01% |
15,500
-6,100
| -28% | -$431K |
|
1571
Universal Logistics Holdings
ULH
$646M
| $1.08M | ﹤0.01% |
54,867
+2,350
| +4% | +$46.3K |
|
|
SRGA
1572
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.07M | ﹤0.01% |
5,954
+393
| +7% | +$70.8K |
|
|
CORE
1573
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | ﹤0.01% |
+28,828
| New | +$1.07M |
|
|
EIDX
1574
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.07M | ﹤0.01% |
+45,621
| New | +$1.07M |
|
|
WAGE
1575
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | ﹤0.01% |
28,278
+9,395
| +50% | +$355K |
|