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 | |
|---|---|---|---|---|---|---|
1801
Sealed Air
SEE
$4.83B
| $479K | ﹤0.01% |
10,393
+3,563
| +52% | +$164K |
|
1802
Schneider National
SNDR
$4.18B
| $478K | ﹤0.01% |
22,714
+816
| +4% | +$17.2K |
|
1803
OptimizeRx
OPRX
$326M
| $477K | ﹤0.01% |
+37,519
| New | +$477K |
|
1804
Braskem
BAK
$1.31B
| $476K | ﹤0.01% |
18,436
| – | – |
|
1805
World Acceptance Corp
WRLD
$904M
| $474K | ﹤0.01% |
4,052
-3,706
| -48% | -$434K |
|
|
BIG
1806
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
12,427
-13,238
| -52% | -$504K |
|
1807
Penske Automotive Group
PAG
$12.2B
| $471K | ﹤0.01% |
10,548
-5,128
| -33% | -$229K |
|
1808
Big 5 Sporting Goods
BGFV
$32.5M
| $468K | ﹤0.01% |
147,291
+336
| +0.2% | +$1.07K |
|
|
LORL
1809
DELISTED
Loral Space and Communications, Inc.
LORL
| $468K | ﹤0.01% |
12,994
+468
| +4% | +$16.9K |
|
|
GLOG
1810
DELISTED
GASLOG LTD
GLOG
| $468K | ﹤0.01% |
+26,790
| New | +$468K |
|
1811
York Water
YORW
$440M
| $464K | ﹤0.01% |
13,501
+4,474
| +50% | +$154K |
|
1812
Peoples Bancorp
PEBO
$1.09B
| $457K | ﹤0.01% |
14,783
-2,709
| -15% | -$83.7K |
|
|
HTO
1813
H2O America Common Stock
HTO
$1.75B
| $456K | ﹤0.01% |
+7,378
| New | +$456K |
|
|
COUP
1814
DELISTED
Coupa Software Incorporated
COUP
| $456K | ﹤0.01% |
5,016
+1,000
| +25% | +$90.9K |
|
|
CBL
1815
DELISTED
CBL& Associates Properties, Inc.
CBL
| $455K | ﹤0.01% |
293,935
+2,892
| +1% | +$4.48K |
|
1816
West Pharmaceutical
WST
$18.4B
| $449K | ﹤0.01% |
4,076
-34,120
| -89% | -$3.76M |
|
1817
Delek US
DK
$1.79B
| $447K | ﹤0.01% |
12,289
-38,465
| -76% | -$1.4M |
|
1818
Allete
ALE
$3.7B
| $444K | ﹤0.01% |
5,394
+205
| +4% | +$16.9K |
|
1819
Antero Resources
AR
$10.1B
| $437K | ﹤0.01% |
49,435
-195,601
| -80% | -$1.73M |
|
1820
Ring Energy
REI
$215M
| $437K | ﹤0.01% |
74,371
-190,168
| -72% | -$1.12M |
|
1821
Prudential
PUK
$35.5B
| $433K | ﹤0.01% |
11,108
+3,321
| +43% | +$129K |
|
1822
Liberty Broadband Class C
LBRDK
$8.67B
| $431K | ﹤0.01% |
4,699
+1,830
| +64% | +$168K |
|
|
JP
1823
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $424K | ﹤0.01% |
115,381
+33,864
| +42% | +$124K |
|
1824
Zillow
Z
$20.8B
| $421K | ﹤0.01% |
12,132
+2,083
| +21% | +$72.3K |
|
1825
Campbell Soup
CPB
$9.98B
| $420K | ﹤0.01% |
11,014
+3,130
| +40% | +$119K |
|