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 | |
|---|---|---|---|---|---|---|
|
FLY
1876
DELISTED
Fly Leasing Limited
FLY
| $341K | ﹤0.01% |
24,618
| – | – |
|
|
POLY
1877
DELISTED
Plantronics, Inc.
POLY
| $340K | ﹤0.01% |
7,362
-50,177
| -87% | -$2.32M |
|
1878
RPM International
RPM
$16B
| $339K | ﹤0.01% |
5,847
+2,227
| +62% | +$129K |
|
1879
Leggett & Platt
LEG
$1.33B
| $338K | ﹤0.01% |
8,016
+2,362
| +42% | +$99.6K |
|
1880
Macerich
MAC
$4.53B
| $338K | ﹤0.01% |
7,798
+2,422
| +45% | +$105K |
|
1881
SandRidge Energy
SD
$426M
| $336K | ﹤0.01% |
42,946
+519
| +1% | +$4.06K |
|
1882
Garrett Motion
GTX
$2.66B
| $335K | ﹤0.01% |
22,725
-76,326
| -77% | -$1.13M |
|
1883
iShares Biotechnology ETF
IBB
$5.64B
| $335K | ﹤0.01% |
3,000
| – | – |
|
|
CVET
1884
DELISTED
Covetrus, Inc. Common Stock
CVET
| $332K | ﹤0.01% |
+10,409
| New | +$332K |
|
|
CDK
1885
DELISTED
CDK Global, Inc.
CDK
| $332K | ﹤0.01% |
+5,651
| New | +$332K |
|
|
EMES
1886
DELISTED
Emerge Energy Services LP
EMES
| $331K | ﹤0.01% |
170,434
| – | – |
|
|
DLPH
1887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $327K | ﹤0.01% |
+16,982
| New | +$327K |
|
1888
Aramark
ARMK
$9.99B
| $326K | ﹤0.01% |
15,260
-163,816
| -91% | -$3.5M |
|
1889
Cable One
CABO
$909M
| $322K | ﹤0.01% |
+328
| New | +$322K |
|
1890
First Bancorp
FBNC
$2.28B
| $322K | ﹤0.01% |
9,248
-453,192
| -98% | -$15.8M |
|
1891
Groupon
GRPN
$915M
| $322K | ﹤0.01% |
4,535
-5,477
| -55% | -$389K |
|
1892
Middleby
MIDD
$6.99B
| $322K | ﹤0.01% |
+2,475
| New | +$322K |
|
1893
Toro Company
TTC
$7.7B
| $321K | ﹤0.01% |
+4,661
| New | +$321K |
|
1894
Flowers Foods
FLO
$3.03B
| $319K | ﹤0.01% |
14,962
+4,327
| +41% | +$92.3K |
|
|
SORL
1895
DELISTED
SORL Auto Parts, Inc.
SORL
| $318K | ﹤0.01% |
110,291
| – | – |
|
|
MGLN
1896
DELISTED
Magellan Health Services, Inc.
MGLN
| $312K | ﹤0.01% |
4,736
-34,614
| -88% | -$2.28M |
|
1897
Liberty Media Series C
FWONK
$24.7B
| $311K | ﹤0.01% |
+9,189
| New | +$311K |
|
|
TEN
1898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $311K | ﹤0.01% |
14,054
-116,157
| -89% | -$2.57M |
|
1899
Exponent
EXPO
$3.48B
| $310K | ﹤0.01% |
5,374
+919
| +21% | +$53K |
|
1900
Casey's General Stores
CASY
$19.9B
| $308K | ﹤0.01% |
2,390
+780
| +48% | +$101K |
|