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 | |
|---|---|---|---|---|---|---|
1926
Zillow
ZG
$20.3B
| $280K | ﹤0.01% |
8,194
+980
| +14% | +$33.5K |
|
1927
RBB Bancorp
RBB
$338M
| $276K | ﹤0.01% |
14,721
+918
| +7% | +$17.2K |
|
|
BMS
1928
DELISTED
Bemis
BMS
| $276K | ﹤0.01% |
+4,983
| New | +$276K |
|
1929
Mattel
MAT
$5.74B
| $275K | ﹤0.01% |
21,173
-16,906
| -44% | -$220K |
|
1930
Kearny Financial
KRNY
$416M
| $272K | ﹤0.01% |
21,103
+3,923
| +23% | +$50.6K |
|
1931
New York Times
NYT
$9.34B
| $272K | ﹤0.01% |
+8,284
| New | +$272K |
|
1932
NewtekOne
NEWT
$305M
| $270K | ﹤0.01% |
+13,728
| New | +$270K |
|
1933
DiamondRock Hospitality
DRH
$1.72B
| $269K | ﹤0.01% |
24,811
+3,658
| +17% | +$39.7K |
|
1934
Mersana Therapeutics
MRSN
$38.1M
| $269K | ﹤0.01% |
2,047
+1,181
| +136% | +$155K |
|
|
UBA
1935
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | ﹤0.01% |
13,072
+526
| +4% | +$10.8K |
|
1936
ICU Medical
ICUI
$3.29B
| $268K | ﹤0.01% |
1,119
-2,400
| -68% | -$575K |
|
1937
Tootsie Roll Industries
TR
$2.87B
| $263K | ﹤0.01% |
+8,429
| New | +$263K |
|
1938
Ooma
OOMA
$348M
| $260K | ﹤0.01% |
19,611
+341
| +2% | +$4.52K |
|
1939
RenaissanceRe
RNR
$11.2B
| $258K | ﹤0.01% |
+1,795
| New | +$258K |
|
1940
Central Garden & Pet Class A
CENTA
$2.09B
| $256K | ﹤0.01% |
13,776
-20,965
| -60% | -$390K |
|
|
STML
1941
DELISTED
Stemline Therapeutics, Inc.
STML
| $255K | ﹤0.01% |
19,882
+108
| +0.5% | +$1.39K |
|
1942
Integra LifeSciences
IART
$1.17B
| $254K | ﹤0.01% |
+4,550
| New | +$254K |
|
|
LMNX
1943
DELISTED
Luminex Corp
LMNX
| $254K | ﹤0.01% |
+11,013
| New | +$254K |
|
1944
Alkermes
ALKS
$4.45B
| $253K | ﹤0.01% |
6,946
-25,367
| -79% | -$924K |
|
|
GLIBA
1945
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $253K | ﹤0.01% |
+4,550
| New | +$253K |
|
|
MRT
1946
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $253K | ﹤0.01% |
22,691
+496
| +2% | +$5.53K |
|
1947
Choice Hotels
CHH
$5.2B
| $252K | ﹤0.01% |
+3,240
| New | +$252K |
|
|
IMGN
1948
DELISTED
Immunogen Inc
IMGN
| $251K | ﹤0.01% |
+92,492
| New | +$251K |
|
1949
iShares MSCI China ETF
MCHI
$8.09B
| $250K | ﹤0.01% |
+4,000
| New | +$250K |
|
1950
Sprouts Farmers Market
SFM
$13.2B
| $250K | ﹤0.01% |
11,611
-121,932
| -91% | -$2.63M |
|