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 | |
|---|---|---|---|---|---|---|
|
EQC
1576
DELISTED
Equity Commonwealth
EQC
| $302K | ﹤0.01% |
11,330
-5,860
| -34% | -$156K |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $301K | ﹤0.01% |
11,459
-45,378
| -80% | -$1.19M |
|
1578
W.P. Carey
WPC
$14.7B
| $295K | ﹤0.01% |
4,620
-4,280
| -48% | -$273K |
|
|
MYC
1579
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $295K | ﹤0.01% |
21,277
| – | – |
|
|
DX
1580
Dynex Capital
DX
$1.67B
| $292K | ﹤0.01% |
19,193
-698
| -4% | -$10.6K |
|
1581
JELD-WEN Holding
JELD
$535M
| $292K | ﹤0.01% |
+12,900
| New | +$292K |
|
|
CETV
1582
DELISTED
Central European Media Enterprises Ltd
CETV
| $292K | ﹤0.01% |
69,808
+5,430
| +8% | +$22.7K |
|
1583
AMERISAFE
AMSF
$863M
| $291K | ﹤0.01% |
5,078
-682
| -12% | -$39.1K |
|
1584
CVR Energy
CVI
$3.23B
| $291K | ﹤0.01% |
23,510
+13,328
| +131% | +$165K |
|
1585
Robert Half
RHI
$3.66B
| $291K | ﹤0.01% |
5,506
-3,466
| -39% | -$183K |
|
|
EGRX
1586
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $290K | ﹤0.01% |
6,819
-416
| -6% | -$17.7K |
|
1587
Amcor
AMCR
$18.9B
| $289K | ﹤0.01% |
26,152
-46,246
| -64% | -$511K |
|
1588
Apple Hospitality REIT
APLE
$3B
| $288K | ﹤0.01% |
+30,000
| New | +$288K |
|
1589
Innoviva
INVA
$1.28B
| $288K | ﹤0.01% |
27,600
-5,079
| -16% | -$53K |
|
1590
SEI Investments
SEIC
$10.7B
| $288K | ﹤0.01% |
5,674
-1,811
| -24% | -$91.9K |
|
1591
Anywhere Real Estate
HOUS
$700M
| $287K | ﹤0.01% |
+30,448
| New | +$287K |
|
1592
National Beverage
FIZZ
$3.69B
| $284K | ﹤0.01% |
+8,342
| New | +$284K |
|
1593
Green Dot
GDOT
$805M
| $284K | ﹤0.01% |
5,618
-19,806
| -78% | -$1M |
|
1594
Frontdoor
FTDR
$4.7B
| $282K | ﹤0.01% |
7,256
-14,695
| -67% | -$571K |
|
|
PBCT
1595
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
27,388
-3,444
| -11% | -$35.5K |
|
1596
Korn Ferry
KFY
$3.9B
| $279K | ﹤0.01% |
9,616
-7,367
| -43% | -$214K |
|
1597
Vermilion Energy
VET
$1.14B
| $277K | ﹤0.01% |
+118,951
| New | +$277K |
|
|
EVA
1598
DELISTED
Enviva Inc.
EVA
| $276K | ﹤0.01% |
6,854
-74
| -1% | -$2.98K |
|
1599
Vodafone
VOD
$28.6B
| $275K | ﹤0.01% |
20,499
-286
| -1% | -$3.84K |
|
|
HNGR
1600
DELISTED
Hanger Inc.
HNGR
| $275K | ﹤0.01% |
17,386
-6,023
| -26% | -$95.3K |
|