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
+$82.9B
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
535
Reduced
965
Closed
217
Top Buys
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Tesla
TSLA
|
$879M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$280M |
| 4 |
FedEx
FDX
|
$201M |
| 5 |
Marvell Technology
MRVL
|
$176M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1901
Universal Display
OLED
$6.59B
| – | – | -1,488 | Closed | -$223K |
|
1902
Outfront Media
OUT
$3.12B
| – | – | -14,564 | Closed | -$207K |
|
1903
Penske Automotive Group
PAG
$12.2B
| – | – | -9,320 | Closed | -$361K |
|
1904
PG&E
PCG
$33.6B
| – | – | -17,736 | Closed | -$157K |
|
1905
PagerDuty
PD
$1.54B
| – | – | -582,119 | Closed | -$16.7M |
|
1906
Patterson-UTI
PTEN
$2.24B
| – | – | -13,067 | Closed | -$45K |
|
1907
PVH
PVH
$4.05B
| – | – | -36,950 | Closed | -$1.78M |
|
1908
uniQure
QURE
$896M
| – | – | -65,210 | Closed | -$2.94M |
|
1909
LiveRamp
RAMP
$1.83B
| – | – | -177,594 | Closed | -$7.54M |
|