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 | |
|---|---|---|---|---|---|---|
1576
BlackLine
BL
$3.39B
| $1.07M | ﹤0.01% |
23,027
+2,477
| +12% | +$115K |
|
|
PETX
1577
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.07M | ﹤0.01% |
+295,783
| New | +$1.07M |
|
1578
iShares Global 100 ETF
IOO
$7.16B
| $1.06M | ﹤0.01% |
22,350
-10,500
| -32% | -$499K |
|
1579
Textron
TXT
$14.6B
| $1.06M | ﹤0.01% |
20,916
+6,917
| +49% | +$351K |
|
1580
Q2 Holdings
QTWO
$5.16B
| $1.06M | ﹤0.01% |
15,229
+54
| +0.4% | +$3.74K |
|
1581
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.05M | ﹤0.01% |
20,685
-111,046
| -84% | -$5.65M |
|
1582
Resources Connection
RGP
$169M
| $1.05M | ﹤0.01% |
+63,668
| New | +$1.05M |
|
1583
Peabody Energy
BTU
$2.25B
| $1.05M | ﹤0.01% |
37,070
-35,126
| -49% | -$995K |
|
1584
Moelis & Co
MC
$5.61B
| $1.05M | ﹤0.01% |
25,184
-22,508
| -47% | -$936K |
|
1585
Pembina Pipeline
PBA
$22.5B
| $1.04M | ﹤0.01% |
+28,329
| New | +$1.04M |
|
1586
Knight Transportation
KNX
$6.88B
| $1.04M | ﹤0.01% |
31,787
+2,149
| +7% | +$70.2K |
|
1587
Western Union
WU
$2.73B
| $1.04M | ﹤0.01% |
56,167
-272,755
| -83% | -$5.04M |
|
1588
Wipro
WIT
$29B
| $1.03M | ﹤0.01% |
518,040
-16,536
| -3% | -$32.9K |
|
|
ANAT
1589
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
8,537
-156
| -2% | -$18.8K |
|
1590
Clarus
CLAR
$151M
| $1.02M | ﹤0.01% |
80,267
+4,647
| +6% | +$59.3K |
|
1591
CoStar Group
CSGP
$37B
| $1.02M | ﹤0.01% |
21,940
-78,320
| -78% | -$3.65M |
|
1592
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.02M | ﹤0.01% |
+13,765
| New | +$1.02M |
|
1593
Apyx Medical
APYX
$74.9M
| $1.02M | ﹤0.01% |
+161,020
| New | +$1.02M |
|
1594
Globant
GLOB
$2.53B
| $1.01M | ﹤0.01% |
14,205
+478
| +3% | +$34.1K |
|
1595
Middlesex Water
MSEX
$958M
| $1.01M | ﹤0.01% |
18,039
+273
| +2% | +$15.3K |
|
1596
Repligen
RGEN
$6.79B
| $1.01M | ﹤0.01% |
+17,061
| New | +$1.01M |
|
|
AAN.A
1597
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | ﹤0.01% |
19,109
-5,246
| -22% | -$276K |
|
1598
APA Corp
APA
$8.21B
| $997K | ﹤0.01% |
28,772
+4,175
| +17% | +$145K |
|
|
QADA
1599
DELISTED
QAD Inc.
QADA
| $995K | ﹤0.01% |
23,091
-1,427
| -6% | -$61.5K |
|
1600
Northwest Bancshares
NWBI
$1.85B
| $994K | ﹤0.01% |
58,608
-3,883
| -6% | -$65.9K |
|