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 | |
|---|---|---|---|---|---|---|
1626
Nice
NICE
$8.83B
| $232K | ﹤0.01% |
+1,020
| New | +$232K |
|
1627
China Yuchai International
CYD
$1.25B
| $231K | ﹤0.01% |
12,848
+661
| +5% | +$11.9K |
|
1628
Copel
ELP
$6.69B
| $231K | ﹤0.01% |
52,500
-52,655
| -50% | -$232K |
|
|
HDS
1629
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | ﹤0.01% |
5,593
-3,565
| -39% | -$147K |
|
1630
APA Corp
APA
$7.96B
| $230K | ﹤0.01% |
24,323
+6,940
| +40% | +$65.6K |
|
1631
Ecopetrol
EC
$18.8B
| $227K | ﹤0.01% |
23,059
+1,186
| +5% | +$11.7K |
|
1632
The Bancorp
TBBK
$3.53B
| $226K | ﹤0.01% |
26,191
-1,786
| -6% | -$15.4K |
|
1633
Franklin Resources
BEN
$12.9B
| $224K | ﹤0.01% |
11,035
-8,476
| -43% | -$172K |
|
1634
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $223K | ﹤0.01% |
1,005
| – | – |
|
1635
Ciena
CIEN
$16.8B
| $221K | ﹤0.01% |
5,557
+665
| +14% | +$26.4K |
|
1636
MACOM Technology Solutions
MTSI
$9.7B
| $220K | ﹤0.01% |
+6,476
| New | +$220K |
|
1637
Colliers International
CIGI
$8.47B
| $217K | ﹤0.01% |
3,277
-5,535
| -63% | -$367K |
|
1638
C.H. Robinson
CHRW
$14.9B
| $215K | ﹤0.01% |
2,100
-3,917
| -65% | -$401K |
|
1639
Snap-on
SNA
$17.1B
| $215K | ﹤0.01% |
1,458
-2,475
| -63% | -$365K |
|
1640
Kearny Financial
KRNY
$414M
| $213K | ﹤0.01% |
29,497
-2,801
| -9% | -$20.2K |
|
|
NLSN
1641
DELISTED
Nielsen Holdings plc
NLSN
| $213K | ﹤0.01% |
15,008
-26,755
| -64% | -$379K |
|
1642
PLDT
PHI
$4.19B
| $208K | ﹤0.01% |
7,700
-49,085
| -86% | -$1.33M |
|
|
TIF
1643
DELISTED
Tiffany & Co.
TIF
| $207K | ﹤0.01% |
1,783
-20,245
| -92% | -$2.35M |
|
|
ABMD
1644
DELISTED
Abiomed Inc
ABMD
| $205K | ﹤0.01% |
739
-1,252
| -63% | -$347K |
|
|
KDMN
1645
DELISTED
Kadmon Holdings, Inc.
KDMN
| $196K | ﹤0.01% |
50,026
+34,243
| +217% | +$134K |
|
1646
RLJ Lodging Trust
RLJ
$1.16B
| $195K | ﹤0.01% |
+22,500
| New | +$195K |
|
|
ATCO
1647
DELISTED
Atlas Corp.
ATCO
| $190K | ﹤0.01% |
21,219
-11,641
| -35% | -$104K |
|
|
VXRT
1648
DELISTED
Vaxart
VXRT
| $182K | ﹤0.01% |
+27,443
| New | +$182K |
|
1649
Coeur Mining
CDE
$9.36B
| $169K | ﹤0.01% |
22,887
-1,490
| -6% | -$11K |
|
1650
Barings BDC
BBDC
$993M
| $167K | ﹤0.01% |
20,877
-243
| -1% | -$1.94K |
|