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 | |
|---|---|---|---|---|---|---|
1951
Azenta
AZTA
$1.35B
| $248K | ﹤0.01% |
+8,459
| New | +$248K |
|
1952
Liberty Global Class C
LBTYK
$3.99B
| $245K | ﹤0.01% |
10,125
| – | – |
|
1953
Under Armour
UAA
$2.12B
| $242K | ﹤0.01% |
+11,444
| New | +$242K |
|
|
STFC
1954
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
+7,339
| New | +$242K |
|
1955
Adtran
ADTN
$820M
| $241K | ﹤0.01% |
17,626
+801
| +5% | +$11K |
|
1956
EQT Corp
EQT
$31.9B
| $241K | ﹤0.01% |
+11,609
| New | +$241K |
|
1957
AMERISAFE
AMSF
$852M
| $239K | ﹤0.01% |
+4,025
| New | +$239K |
|
1958
Fresh Del Monte Produce
FDP
$1.68B
| $238K | ﹤0.01% |
8,797
-1,174
| -12% | -$31.8K |
|
1959
News Corp Class B
NWS
$17.9B
| $238K | ﹤0.01% |
19,068
+3,964
| +26% | +$49.5K |
|
1960
Marcus & Millichap
MMI
$1.26B
| $237K | ﹤0.01% |
+5,825
| New | +$237K |
|
1961
Primerica
PRI
$8.74B
| $237K | ﹤0.01% |
+1,939
| New | +$237K |
|
1962
Alpha and Omega Semiconductor
AOSL
$837M
| $236K | ﹤0.01% |
20,487
+331
| +2% | +$3.81K |
|
1963
Axalta
AXTA
$6.73B
| $236K | ﹤0.01% |
+9,366
| New | +$236K |
|
1964
TrueCar
TRUE
$187M
| $235K | ﹤0.01% |
35,322
+1,737
| +5% | +$11.6K |
|
1965
Donegal Group Class A
DGICA
$694M
| $234K | ﹤0.01% |
17,347
+1,119
| +7% | +$15.1K |
|
1966
Teradata
TDC
$1.98B
| $234K | ﹤0.01% |
+5,372
| New | +$234K |
|
1967
TriNet
TNET
$3.29B
| $230K | ﹤0.01% |
+3,850
| New | +$230K |
|
1968
Independent Bank Corp
IBCP
$668M
| $229K | ﹤0.01% |
10,642
+357
| +3% | +$7.68K |
|
1969
Woodward
WWD
$14.3B
| $229K | ﹤0.01% |
+2,417
| New | +$229K |
|
|
GWR
1970
DELISTED
Genesee & Wyoming Inc.
GWR
| $228K | ﹤0.01% |
+2,617
| New | +$228K |
|
|
TBNK
1971
DELISTED
Territorial Bancorp Inc.
TBNK
| $227K | ﹤0.01% |
+8,436
| New | +$227K |
|
1972
SSR Mining
SSRM
$4.42B
| $225K | ﹤0.01% |
+17,777
| New | +$225K |
|
1973
Central Garden & Pet
CENT
$2.31B
| $224K | ﹤0.01% |
+10,964
| New | +$224K |
|
1974
iShares MSCI Australia ETF
EWA
$1.54B
| $224K | ﹤0.01% |
10,430
-8,140
| -44% | -$175K |
|
1975
RLI Corp
RLI
$6.07B
| $224K | ﹤0.01% |
+6,250
| New | +$224K |
|