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 | |
|---|---|---|---|---|---|---|
1551
Premier
PINC
$2.24B
| $336K | ﹤0.01% |
10,225
-3,092
| -23% | -$102K |
|
|
CLR
1552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $334K | ﹤0.01% |
27,227
-5,929
| -18% | -$72.7K |
|
|
PING
1553
DELISTED
Ping Identity Holding Corp.
PING
| $330K | ﹤0.01% |
10,563
-1,843
| -15% | -$57.6K |
|
1554
Technology Select Sector SPDR Fund
XLK
$84.7B
| $329K | ﹤0.01% |
2,820
-71,680
| -96% | -$8.36M |
|
|
FBM
1555
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $327K | ﹤0.01% |
20,819
-3,263
| -14% | -$51.3K |
|
1556
Adeia
ADEA
$1.68B
| $324K | ﹤0.01% |
106,619
-13,120
| -11% | -$39.9K |
|
1557
Angi Inc
ANGI
$803M
| $323K | ﹤0.01% |
2,910
-181
| -6% | -$20.1K |
|
|
AAWW
1558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $322K | ﹤0.01% |
+5,285
| New | +$322K |
|
1559
InterDigital
IDCC
$7.89B
| $321K | ﹤0.01% |
5,626
-12,891
| -70% | -$736K |
|
1560
Nordson
NDSN
$12.5B
| $321K | ﹤0.01% |
1,675
-1,319
| -44% | -$253K |
|
|
CSOD
1561
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $321K | ﹤0.01% |
8,825
-9,065
| -51% | -$330K |
|
1562
Sanmina
SANM
$6.27B
| $318K | ﹤0.01% |
11,762
-80,712
| -87% | -$2.18M |
|
1563
Assembly Biosciences
ASMB
$178M
| $315K | ﹤0.01% |
1,599
-1,180
| -42% | -$232K |
|
1564
America's Car Mart
CRMT
$312M
| $309K | ﹤0.01% |
+3,647
| New | +$309K |
|
|
VER
1565
DELISTED
VEREIT, Inc.
VER
| $308K | ﹤0.01% |
9,468
-2,692
| -22% | -$87.6K |
|
1566
Ormat Technologies
ORA
$5.46B
| $307K | ﹤0.01% |
5,187
-12,839
| -71% | -$760K |
|
1567
SiriusXM
SIRI
$8.17B
| $307K | ﹤0.01% |
5,723
+1,834
| +47% | +$98.4K |
|
1568
Q32 Bio
QTTB
$21.7M
| $307K | ﹤0.01% |
1,592
-1,120
| -41% | -$216K |
|
1569
Cracker Barrel
CBRL
$1.12B
| $306K | ﹤0.01% |
2,673
-924
| -26% | -$106K |
|
|
LADR
1570
Ladder Capital
LADR
$1.5B
| $306K | ﹤0.01% |
+43,000
| New | +$306K |
|
1571
Korea Electric Power
KEP
$17.8B
| $305K | ﹤0.01% |
34,974
-304
| -0.9% | -$2.65K |
|
1572
Martin Marietta Materials
MLM
$37B
| $305K | ﹤0.01% |
1,296
-1,592
| -55% | -$375K |
|
1573
Telus
TU
$25B
| $304K | ﹤0.01% |
17,358
-11,007
| -39% | -$193K |
|
1574
MEI Pharma
MEIP
$91.3M
| $303K | ﹤0.01% |
+4,852
| New | +$303K |
|
1575
Halliburton
HAL
$18.5B
| $302K | ﹤0.01% |
25,048
-15,430
| -38% | -$186K |
|