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 | |
|---|---|---|---|---|---|---|
1851
Chefs' Warehouse
CHEF
$2.63B
| $371K | ﹤0.01% |
11,939
+375
| +3% | +$11.7K |
|
1852
Graco
GGG
$14.1B
| $371K | ﹤0.01% |
+7,485
| New | +$371K |
|
1853
Rollins
ROL
$27.3B
| $369K | ﹤0.01% |
13,296
+3,966
| +43% | +$110K |
|
|
RC
1854
Ready Capital
RC
$675M
| $368K | ﹤0.01% |
25,083
-1,559
| -6% | -$22.9K |
|
|
VNET
1855
VNET Group
VNET
$2.13B
| $367K | ﹤0.01% |
+46,197
| New | +$367K |
|
|
NAV
1856
DELISTED
Navistar International
NAV
| $363K | ﹤0.01% |
11,215
+842
| +8% | +$27.3K |
|
1857
Waterstone Financial
WSBF
$275M
| $360K | ﹤0.01% |
21,853
+9,884
| +83% | +$163K |
|
1858
Neogen
NEOG
$1.21B
| $359K | ﹤0.01% |
+12,512
| New | +$359K |
|
1859
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $358K | ﹤0.01% |
4,000
-2,400
| -38% | -$215K |
|
1860
Harley-Davidson
HOG
$3.65B
| $358K | ﹤0.01% |
10,038
+2,950
| +42% | +$105K |
|
1861
Carpenter Technology
CRS
$12.3B
| $355K | ﹤0.01% |
7,738
+821
| +12% | +$37.7K |
|
1862
Takeda Pharmaceutical
TAK
$48.3B
| $355K | ﹤0.01% |
+17,416
| New | +$355K |
|
|
VNTR
1863
DELISTED
Venator Materials PLC
VNTR
| $355K | ﹤0.01% |
63,065
-20,541
| -25% | -$116K |
|
|
MFGP
1864
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $353K | ﹤0.01% |
11,292
| – | – |
|
1865
Itaú Unibanco
ITUB
$75.9B
| $350K | ﹤0.01% |
52,974
-23,751
| -31% | -$157K |
|
1866
Regis Corp
RGS
$66.7M
| $350K | ﹤0.01% |
890
+21
| +2% | +$8.26K |
|
1867
Nordson
NDSN
$12.6B
| $347K | ﹤0.01% |
+2,620
| New | +$347K |
|
1868
Grupo Aval
AVAL
$4.02B
| $346K | ﹤0.01% |
44,409
| – | – |
|
|
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
| $346K | ﹤0.01% |
20,809
+3,215
| +18% | +$53.5K |
|
1870
CorVel
CRVL
$4.39B
| $345K | ﹤0.01% |
15,852
+444
| +3% | +$9.66K |
|
|
LM
1871
DELISTED
Legg Mason, Inc.
LM
| $345K | ﹤0.01% |
12,619
-5,699
| -31% | -$156K |
|
1872
iShares Select Dividend ETF
DVY
$20.7B
| $344K | ﹤0.01% |
3,500
| – | – |
|
1873
Affiliated Managers Group
AMG
$6.6B
| $343K | ﹤0.01% |
3,202
+908
| +40% | +$97.3K |
|
1874
iShares US Technology ETF
IYW
$23.8B
| $343K | ﹤0.01% |
+7,200
| New | +$343K |
|
1875
Vishay Precision Group
VPG
$396M
| $343K | ﹤0.01% |
10,029
+177
| +2% | +$6.05K |
|