Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
Cap. Flow
-$9.54B
Cap. Flow %
-11.51%
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217

Top Buys

1
XYZ
Block, Inc.
XYZ
$280M
2
TSLA icon
Tesla
TSLA
$269M
3
FDX icon
FedEx
FDX
$201M
4
MRVL icon
Marvell Technology
MRVL
$176M
5
GTM
ZoomInfo Technologies
GTM
$172M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$462M
2
MSFT icon
Microsoft
MSFT
$348M
3
CRWD icon
CrowdStrike
CRWD
$290M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$219M
5
AAPL icon
Apple
AAPL
$203M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 11.17%
3 Healthcare 10.85%
4 Financials 9.38%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
1851
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
– –
-10,362
Closed -$325K
IMXI icon
1852
International Money Express
IMXI
$436M
– –
-15,896
Closed -$198K
IONS icon
1853
Ionis Pharmaceuticals
IONS
$9.64B
– –
-4,192
Closed -$247K
IPAR icon
1854
Interparfums
IPAR
$3.65B
– –
-33,943
Closed -$1.63M
IRBT icon
1855
iRobot
IRBT
$100M
– –
-26,574
Closed -$2.23M
IRWD icon
1856
Ironwood Pharmaceuticals
IRWD
$201M
– –
-25,611
Closed -$265K
ISCG icon
1857
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-18,090
Closed -$666K
IT icon
1858
Gartner
IT
$18.8B
– –
-4,447
Closed -$540K
IWN icon
1859
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-19,661
Closed -$1.92M
IWV icon
1860
iShares Russell 3000 ETF
IWV
$16.5B
– –
-163,938
Closed -$29.5M
IYW icon
1861
iShares US Technology ETF
IYW
$22.9B
– –
-3,680
Closed -$248K
JAZZ icon
1862
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-8,985
Closed -$991K
JEF icon
1863
Jefferies Financial Group
JEF
$13.2B
– –
-15,333
Closed -$228K
JKHY icon
1864
Jack Henry & Associates
JKHY
$11.8B
– –
-47,905
Closed -$8.82M
KOS icon
1865
Kosmos Energy
KOS
$803M
– –
-13,140
Closed -$22K
KREF
1866
KKR Real Estate Finance Trust
KREF
$627M
– –
-17,900
Closed -$297K
KRRO icon
1867
Korro Bio
KRRO
$244M
– –
-1,532
Closed -$1.78M
L icon
1868
Loews
L
$20.1B
– –
-10,984
Closed -$377K
LEG icon
1869
Leggett & Platt
LEG
$1.28B
– –
-6,075
Closed -$214K
LKQ icon
1870
LKQ Corp
LKQ
$8.23B
– –
-13,602
Closed -$356K
LQD icon
1871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,430
Closed -$596K
LYFT icon
1872
Lyft
LYFT
$7.02B
– –
-238,355
Closed -$7.87M
MAT icon
1873
Mattel
MAT
$5.87B
– –
-11,104
Closed -$107K
MBB icon
1874
iShares MBS ETF
MBB
$40.9B
– –
-11,257
Closed -$1.25M
MCY icon
1875
Mercury Insurance
MCY
$4.27B
– –
-9,352
Closed -$381K
73 74
75
76 77