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 | |
|---|---|---|---|---|---|---|
|
JOYY
1976
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $222K | ﹤0.01% |
2,647
-5,440
| -67% | -$456K |
|
1977
Under Armour Class C
UA
$2.09B
| $221K | ﹤0.01% |
+11,722
| New | +$221K |
|
1978
Wyndham Hotels & Resorts
WH
$6.71B
| $221K | ﹤0.01% |
+4,426
| New | +$221K |
|
1979
Ashland
ASH
$2.49B
| $220K | ﹤0.01% |
+2,821
| New | +$220K |
|
1980
AGCO
AGCO
$8.23B
| $219K | ﹤0.01% |
+3,142
| New | +$219K |
|
1981
Boise Cascade
BCC
$3.32B
| $217K | ﹤0.01% |
8,091
-1,504
| -16% | -$40.3K |
|
1982
InterDigital
IDCC
$7.74B
| $217K | ﹤0.01% |
+3,289
| New | +$217K |
|
1983
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $217K | ﹤0.01% |
12,350
-65,005
| -84% | -$1.14M |
|
1984
US Physical Therapy
USPH
$1.29B
| $217K | ﹤0.01% |
+2,070
| New | +$217K |
|
1985
Melco Resorts & Entertainment
MLCO
$3.75B
| $216K | ﹤0.01% |
+9,567
| New | +$216K |
|
1986
Highwoods Properties
HIW
$3.45B
| $215K | ﹤0.01% |
+4,594
| New | +$215K |
|
|
CLGX
1987
DELISTED
Corelogic, Inc.
CLGX
| $212K | ﹤0.01% |
+5,703
| New | +$212K |
|
1988
iShares International Select Dividend ETF
IDV
$5.78B
| $211K | ﹤0.01% |
+6,840
| New | +$211K |
|
1989
Silicon Motion
SIMO
$2.88B
| $211K | ﹤0.01% |
+5,321
| New | +$211K |
|
1990
Alpha Metallurgical Resources
AMR
$1.84B
| $210K | ﹤0.01% |
+3,623
| New | +$210K |
|
1991
Nu Skin
NUS
$570M
| $210K | ﹤0.01% |
4,384
-1,821
| -29% | -$87.2K |
|
1992
Treehouse Foods
THS
$905M
| $209K | ﹤0.01% |
+3,236
| New | +$209K |
|
1993
LendingClub
LC
$1.89B
| $208K | ﹤0.01% |
13,443
+1,128
| +9% | +$17.5K |
|
1994
Prosperity Bancshares
PB
$6.46B
| $208K | ﹤0.01% |
+3,015
| New | +$208K |
|
1995
Watsco
WSO
$16.3B
| $206K | ﹤0.01% |
+1,438
| New | +$206K |
|
1996
ASE Group
ASX
$24.3B
| $204K | ﹤0.01% |
47,413
| – | – |
|
1997
Minerva Neurosciences
NERV
$15.2M
| $204K | ﹤0.01% |
3,244
-74
| -2% | -$4.65K |
|
1998
PennyMac Financial
PFSI
$6.26B
| $204K | ﹤0.01% |
9,170
-3,705
| -29% | -$82.4K |
|
1999
AXIS Capital
AXS
$7.67B
| $203K | ﹤0.01% |
+3,707
| New | +$203K |
|
|
ISBC
2000
DELISTED
Investors Bancorp, Inc.
ISBC
| $203K | ﹤0.01% |
17,122
+4,794
| +39% | +$56.8K |
|