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 | |
|---|---|---|---|---|---|---|
2001
Hain Celestial
HAIN
$172M
| $202K | ﹤0.01% |
+8,731
| New | +$202K |
|
2002
Energizer
ENR
$1.96B
| $201K | ﹤0.01% |
+4,470
| New | +$201K |
|
2003
The GEO Group
GEO
$3.05B
| $201K | ﹤0.01% |
+10,466
| New | +$201K |
|
2004
Kirby Corp
KEX
$4.98B
| $200K | ﹤0.01% |
+2,668
| New | +$200K |
|
2005
Adecoagro
AGRO
$803M
| $198K | ﹤0.01% |
28,788
| – | – |
|
2006
SLM Corp
SLM
$6.35B
| $195K | ﹤0.01% |
19,664
+7,517
| +62% | +$74.5K |
|
2007
OraSure Technologies
OSUR
$238M
| $194K | ﹤0.01% |
17,379
+1,044
| +6% | +$11.7K |
|
2008
Vodafone
VOD
$28.6B
| $186K | ﹤0.01% |
+10,236
| New | +$186K |
|
2009
Cousins Properties
CUZ
$4.88B
| $183K | ﹤0.01% |
4,725
+1,847
| +64% | +$71.5K |
|
|
FNHC
2010
DELISTED
FedNat Holding Company Common Stock
FNHC
| $183K | ﹤0.01% |
11,439
-29,558
| -72% | -$473K |
|
|
HK
2011
DELISTED
Halcon Resources Corporation
HK
| $182K | ﹤0.01% |
135,014
+2,138
| +2% | +$2.88K |
|
2012
Emerald Holding
EEX
$1.01B
| $168K | ﹤0.01% |
13,211
+423
| +3% | +$5.38K |
|
|
TRK
2013
DELISTED
Speedway Motorsports, Inc.
TRK
| $167K | ﹤0.01% |
11,549
+905
| +9% | +$13.1K |
|
|
BGG
2014
DELISTED
Briggs & Stratton Corp.
BGG
| $162K | ﹤0.01% |
13,707
+712
| +5% | +$8.42K |
|
2015
Ovintiv
OVV
$10.6B
| $159K | ﹤0.01% |
+4,398
| New | +$159K |
|
|
TTM
2016
DELISTED
Tata Motors Limited
TTM
| $159K | ﹤0.01% |
12,685
-28,179
| -69% | -$353K |
|
2017
Carlyle Secured Lending
CGBD
$999M
| $158K | ﹤0.01% |
10,944
| – | – |
|
2018
Lesaka Technologies
LSAK
$372M
| $158K | ﹤0.01% |
44,103
| – | – |
|
|
DF
2019
DELISTED
Dean Foods Company
DF
| $152K | ﹤0.01% |
50,201
+1,639
| +3% | +$4.96K |
|
2020
iShares Gold Trust
IAU
$53.3B
| $149K | ﹤0.01% |
6,000
-24,000
| -80% | -$596K |
|
|
ATAXZ
2021
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $149K | ﹤0.01% |
21,665
+3,070
| +17% | +$21.1K |
|
|
TGH
2022
DELISTED
Textainer Group Holdings limited
TGH
| $148K | ﹤0.01% |
15,344
-3,027
| -16% | -$29.2K |
|
|
NE
2023
DELISTED
Noble Corporation
NE
| $142K | ﹤0.01% |
+49,519
| New | +$142K |
|
2024
Valley National Bancorp
VLY
$6B
| $139K | ﹤0.01% |
14,512
-106,518
| -88% | -$1.02M |
|
|
FSP
2025
Franklin Street Properties
FSP
$175M
| $138K | ﹤0.01% |
+19,170
| New | +$138K |
|