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 | |
|---|---|---|---|---|---|---|
1601
Hillenbrand
HI
$1.75B
| $993K | ﹤0.01% |
+23,899
| New | +$993K |
|
|
ZIXI
1602
DELISTED
Zix Corporation
ZIXI
| $992K | ﹤0.01% |
144,135
+24,645
| +21% | +$170K |
|
1603
Corbus Pharmaceuticals
CRBP
$118M
| $990K | ﹤0.01% |
4,750
-24
| -0.5% | -$5K |
|
1604
Gates Industrial
GTES
$6.52B
| $987K | ﹤0.01% |
68,787
-18,329
| -21% | -$263K |
|
|
KEYW
1605
DELISTED
The KEYW Holding Corporation
KEYW
| $987K | ﹤0.01% |
114,480
+37,998
| +50% | +$328K |
|
|
ACBI
1606
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $986K | ﹤0.01% |
55,311
-2,618
| -5% | -$46.7K |
|
1607
HealthEquity
HQY
$7.88B
| $983K | ﹤0.01% |
13,287
-68,504
| -84% | -$5.07M |
|
1608
Tandem Diabetes Care
TNDM
$836M
| $980K | ﹤0.01% |
15,438
-3,124
| -17% | -$198K |
|
1609
ManpowerGroup
MAN
$1.75B
| $977K | ﹤0.01% |
11,818
-28,167
| -70% | -$2.33M |
|
|
QIWI
1610
DELISTED
QIWI PLC
QIWI
| $974K | ﹤0.01% |
67,678
| – | – |
|
1611
Regional Management Corp
RM
$412M
| $968K | ﹤0.01% |
39,628
+155
| +0.4% | +$3.79K |
|
1612
Protagonist Therapeutics
PTGX
$3.59B
| $967K | ﹤0.01% |
+76,915
| New | +$967K |
|
1613
Box
BOX
$4.74B
| $965K | ﹤0.01% |
49,951
+9,913
| +25% | +$192K |
|
1614
GATX Corp
GATX
$6B
| $964K | ﹤0.01% |
12,612
+657
| +5% | +$50.2K |
|
1615
Allegion
ALLE
$14.6B
| $962K | ﹤0.01% |
10,602
-5,300
| -33% | -$481K |
|
|
S
1616
DELISTED
Sprint Corporation
S
| $961K | ﹤0.01% |
169,993
+133,694
| +368% | +$756K |
|
1617
Global X MSCI Greece ETF
GREK
$305M
| $957K | ﹤0.01% |
+39,683
| New | +$957K |
|
1618
United Natural Foods
UNFI
$1.72B
| $947K | ﹤0.01% |
71,696
-8,831
| -11% | -$117K |
|
1619
DXP Enterprises
DXPE
$1.79B
| $945K | ﹤0.01% |
24,266
+12,400
| +105% | +$483K |
|
1620
TechTarget
TTGT
$404M
| $943K | ﹤0.01% |
57,976
-186,836
| -76% | -$3.04M |
|
1621
Dr. Reddy's Laboratories
RDY
$12.1B
| $941K | ﹤0.01% |
116,160
| – | – |
|
1622
Assembly Biosciences
ASMB
$171M
| $937K | ﹤0.01% |
3,966
-18
| -0.5% | -$4.25K |
|
1623
Clearway Energy Class A
CWEN.A
$3.18B
| $932K | ﹤0.01% |
64,098
-73,140
| -53% | -$1.06M |
|
|
WUBA
1624
DELISTED
58.COM INC
WUBA
| $931K | ﹤0.01% |
14,171
-44,838
| -76% | -$2.95M |
|
1625
IAMGOLD
IAG
$6.27B
| $928K | ﹤0.01% |
267,864
-400,199
| -60% | -$1.39M |
|