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 | |
|---|---|---|---|---|---|---|
1726
Cirrus Logic
CRUS
$5.78B
| $634K | ﹤0.01% |
15,068
+992
| +7% | +$41.7K |
|
1727
iShares MSCI Japan ETF
EWJ
$15.6B
| $634K | ﹤0.01% |
11,590
-62,709
| -84% | -$3.43M |
|
1728
PENN Entertainment
PENN
$2.93B
| $629K | ﹤0.01% |
31,297
+2,004
| +7% | +$40.3K |
|
1729
Premier
PINC
$2.21B
| $629K | ﹤0.01% |
18,244
-14,675
| -45% | -$506K |
|
1730
Travere Therapeutics
TVTX
$2.43B
| $628K | ﹤0.01% |
27,775
+2,625
| +10% | +$59.4K |
|
|
HOLI
1731
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $627K | ﹤0.01% |
29,933
| – | – |
|
1732
Champions Oncology
CSBR
$88.8M
| $626K | ﹤0.01% |
63,938
-796
| -1% | -$7.79K |
|
1733
The Greenbrier Companies
GBX
$1.42B
| $623K | ﹤0.01% |
19,337
-13,098
| -40% | -$422K |
|
1734
BWX Technologies
BWXT
$15.2B
| $618K | ﹤0.01% |
12,458
+2,372
| +24% | +$118K |
|
1735
Teledyne Technologies
TDY
$25.6B
| $616K | ﹤0.01% |
2,600
+612
| +31% | +$145K |
|
1736
Markel Group
MKL
$24.3B
| $611K | ﹤0.01% |
613
+240
| +64% | +$239K |
|
1737
Wayfair
W
$11.3B
| $611K | ﹤0.01% |
+4,111
| New | +$611K |
|
1738
Pediatrix Medical
MD
$1.44B
| $608K | ﹤0.01% |
22,377
-26,570
| -54% | -$722K |
|
1739
Hasbro
HAS
$10.9B
| $607K | ﹤0.01% |
7,138
+2,118
| +42% | +$180K |
|
1740
Zions Bancorporation
ZION
$8.56B
| $606K | ﹤0.01% |
13,350
+1,484
| +13% | +$67.4K |
|
|
TRTX
1741
TPG RE Finance Trust
TRTX
$744M
| $597K | ﹤0.01% |
30,476
-46,344
| -60% | -$908K |
|
|
OTRK
1742
DELISTED
Ontrak
OTRK
| $592K | ﹤0.01% |
538
+183
| +52% | +$201K |
|
|
EQC
1743
DELISTED
Equity Commonwealth
EQC
| $590K | ﹤0.01% |
18,058
+4,001
| +28% | +$131K |
|
1744
Webster Financial
WBS
$10.2B
| $589K | ﹤0.01% |
+11,635
| New | +$589K |
|
|
GTHX
1745
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $588K | ﹤0.01% |
35,406
+22,083
| +166% | +$367K |
|
1746
ProQR Therapeutics
PRQR
$237M
| $584K | ﹤0.01% |
42,145
+3,135
| +8% | +$43.4K |
|
|
ACR
1747
ACRES Commercial Realty
ACR
$156M
| $582K | ﹤0.01% |
18,248
+1,207
| +7% | +$38.5K |
|
1748
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $581K | ﹤0.01% |
11,480
+3,340
| +41% | +$169K |
|
1749
GoDaddy
GDDY
$20.1B
| $581K | ﹤0.01% |
7,728
+3,178
| +70% | +$239K |
|
1750
Allient
ALNT
$774M
| $580K | ﹤0.01% |
25,301
-772
| -3% | -$17.7K |
|