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 | |
|---|---|---|---|---|---|---|
|
YRD
1826
Yiren Digital
YRD
$498M
| $420K | ﹤0.01% |
30,968
| – | – |
|
1827
Factset
FDS
$13.7B
| $419K | ﹤0.01% |
1,688
+660
| +64% | +$164K |
|
1828
PG&E
PCG
$33.5B
| $418K | ﹤0.01% |
23,457
-5,356
| -19% | -$95.4K |
|
1829
Toyota
TM
$257B
| $418K | ﹤0.01% |
+3,544
| New | +$418K |
|
1830
GameStop
GME
$10.9B
| $417K | ﹤0.01% |
163,952
-59,056
| -26% | -$150K |
|
1831
QCR Holdings
QCRH
$1.32B
| $412K | ﹤0.01% |
12,151
+222
| +2% | +$7.53K |
|
1832
Polaris
PII
$3.29B
| $408K | ﹤0.01% |
4,832
+1,023
| +27% | +$86.4K |
|
|
TOWR
1833
DELISTED
Tower International, Inc.
TOWR
| $408K | ﹤0.01% |
19,394
-8,302
| -30% | -$175K |
|
1834
Hooker Furnishings Corp
HOFT
$117M
| $407K | ﹤0.01% |
14,104
+197
| +1% | +$5.69K |
|
|
OPI
1835
Office Properties Income Trust
OPI
$18.7M
| $406K | ﹤0.01% |
+14,691
| New | +$406K |
|
1836
Unilever
UL
$154B
| $406K | ﹤0.01% |
7,027
+505
| +8% | +$29.2K |
|
1837
KRONOS Worldwide
KRO
$721M
| $404K | ﹤0.01% |
28,842
-54,783
| -66% | -$767K |
|
1838
Great Southern Bancorp
GSBC
$715M
| $402K | ﹤0.01% |
7,753
+189
| +2% | +$9.8K |
|
1839
KB Home
KBH
$4.46B
| $397K | ﹤0.01% |
+16,445
| New | +$397K |
|
|
VRN
1840
DELISTED
Veren
VRN
| $392K | ﹤0.01% |
120,845
-86,877
| -42% | -$282K |
|
1841
Teekay Tankers
TNK
$1.79B
| $391K | ﹤0.01% |
50,353
+403
| +0.8% | +$3.13K |
|
1842
Companhia Siderúrgica Nacional
SID
$1.99B
| $390K | ﹤0.01% |
+94,998
| New | +$390K |
|
1843
CommScope
COMM
$3.59B
| $388K | ﹤0.01% |
17,872
+3,260
| +22% | +$70.8K |
|
1844
Quanta Services
PWR
$58.1B
| $388K | ﹤0.01% |
10,278
+2,476
| +32% | +$93.5K |
|
1845
Altice USA
ATUS
$1.09B
| $385K | ﹤0.01% |
17,927
-15,000
| -46% | -$322K |
|
1846
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $384K | ﹤0.01% |
+5,670
| New | +$384K |
|
1847
Hamilton Lane
HLNE
$6.55B
| $380K | ﹤0.01% |
8,722
-47,698
| -85% | -$2.08M |
|
1848
Ciena
CIEN
$18.4B
| $377K | ﹤0.01% |
10,091
-255,700
| -96% | -$9.55M |
|
|
UNIT
1849
Uniti Group
UNIT
$1.69B
| $377K | ﹤0.01% |
33,685
+23,650
| +236% | +$265K |
|
1850
Perrigo
PRGO
$3.04B
| $372K | ﹤0.01% |
7,715
+2,167
| +39% | +$104K |
|