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 | |
|---|---|---|---|---|---|---|
1776
Turkcell
TKC
$4.79B
| $538K | ﹤0.01% |
100,453
-65,948
| -40% | -$353K |
|
|
GMS
1777
DELISTED
GMS Inc
GMS
| $533K | ﹤0.01% |
35,238
-55,448
| -61% | -$839K |
|
|
FINV
1778
FinVolution Group
FINV
$1.94B
| $531K | ﹤0.01% |
+140,421
| New | +$531K |
|
1779
iShares MSCI South Korea ETF
EWY
$5.38B
| $530K | ﹤0.01% |
8,692
-7,060
| -45% | -$430K |
|
1780
Papa John's
PZZA
$1.63B
| $530K | ﹤0.01% |
+9,998
| New | +$530K |
|
|
CRZO
1781
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $530K | ﹤0.01% |
42,464
+7,563
| +22% | +$94.4K |
|
1782
Mohawk Industries
MHK
$8.41B
| $522K | ﹤0.01% |
4,139
-7,552
| -65% | -$952K |
|
|
GBT
1783
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $520K | ﹤0.01% |
9,817
-28,312
| -74% | -$1.5M |
|
1784
Angi Inc
ANGI
$769M
| $515K | ﹤0.01% |
3,339
| – | – |
|
|
PDLI
1785
DELISTED
PDL BioPharma, Inc.
PDLI
| $511K | ﹤0.01% |
137,281
-217,366
| -61% | -$809K |
|
1786
Capitol Federal Financial
CFFN
$840M
| $510K | ﹤0.01% |
38,220
+6,852
| +22% | +$91.4K |
|
1787
Compass Diversified
CODI
$528M
| $510K | ﹤0.01% |
32,510
+2,280
| +8% | +$35.8K |
|
1788
Advanced Energy
AEIS
$5.93B
| $508K | ﹤0.01% |
10,218
+3,706
| +57% | +$184K |
|
1789
Group 1 Automotive
GPI
$6.09B
| $506K | ﹤0.01% |
7,824
-22,412
| -74% | -$1.45M |
|
|
RDNW
1790
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $505K | ﹤0.01% |
5,108
-330
| -6% | -$32.6K |
|
1791
Agilysys
AGYS
$3.03B
| $504K | ﹤0.01% |
+23,800
| New | +$504K |
|
|
UNVR
1792
DELISTED
Univar Solutions Inc.
UNVR
| $504K | ﹤0.01% |
+22,772
| New | +$504K |
|
1793
Utah Medical Products
UTMD
$195M
| $502K | ﹤0.01% |
5,684
+446
| +9% | +$39.4K |
|
1794
Hanesbrands
HBI
$2.21B
| $499K | ﹤0.01% |
27,933
+6,287
| +29% | +$112K |
|
1795
SiriusXM
SIRI
$8.02B
| $498K | ﹤0.01% |
8,774
+5,254
| +149% | +$298K |
|
1796
JD.com
JD
$47.2B
| $495K | ﹤0.01% |
16,445
| – | – |
|
|
PRSU
1797
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $491K | ﹤0.01% |
8,725
-8,781
| -50% | -$494K |
|
1798
Enova International
ENVA
$2.88B
| $488K | ﹤0.01% |
21,405
+1,865
| +10% | +$42.5K |
|
1799
Domino's
DPZ
$15.3B
| $485K | ﹤0.01% |
+1,878
| New | +$485K |
|
1800
Acuity Brands
AYI
$10.1B
| $481K | ﹤0.01% |
4,011
+686
| +21% | +$82.3K |
|