Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+6.12%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$96.9B
AUM Growth
+$8.49B
(+9.6%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 2 |
Target
TGT
|
$225M |
| 3 |
Boston Scientific
BSX
|
$197M |
| 4 |
PayPal
PYPL
|
$183M |
| 5 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$165M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$243M |
| 3 |
Broadcom
AVGO
|
$200M |
| 4 |
Bank of America
BAC
|
$183M |
| 5 |
AbbVie
ABBV
|
$169M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $83.4M | 0.08% |
1,792,421
+1,532
| +0.1% | +$71.3K |
|
227
LendingTree
TREE
$978M
| $83.3M | 0.08% |
362,105
-15,915
| -4% | -$3.66M |
|
228
Wynn Resorts
WYNN
$12.6B
| $83.1M | 0.08% |
653,708
+129,853
| +25% | +$16.5M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $82.3M | 0.07% |
865,756
-56,983
| -6% | -$5.41M |
|
230
Centene
CNC
$14.2B
| $81.8M | 0.07% |
1,129,464
-214,124
| -16% | -$15.5M |
|
231
First American
FAF
$6.83B
| $81.3M | 0.07% |
1,574,961
-293,456
| -16% | -$15.1M |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $80.5M | 0.07% |
590,674
+515,667
| +687% | +$70.3M |
|
233
Suncor Energy
SU
$48.5B
| $79.9M | 0.07% |
2,066,389
+551,352
| +36% | +$21.3M |
|
234
American Water Works
AWK
$28B
| $79.6M | 0.07% |
904,629
+59,526
| +7% | +$5.24M |
|
235
Dolby
DLB
$6.96B
| $78.9M | 0.07% |
1,127,243
-168,703
| -13% | -$11.8M |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.4M | 0.07% |
830,426
-136,302
| -14% | -$12.9M |
|
237
MetLife
MET
$52.9B
| $78M | 0.07% |
1,669,900
-97,977
| -6% | -$4.58M |
|
238
Johnson Controls International
JCI
$69.5B
| $77.9M | 0.07% |
2,226,514
-30,307
| -1% | -$1.06M |
|
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $76.6M | 0.07% |
643,757
+120
| +0% | +$14.3K |
|
240
Ingredion
INGR
$8.24B
| $76.2M | 0.07% |
726,204
-785,174
| -52% | -$82.4M |
|
241
Albemarle
ALB
$9.6B
| $75.9M | 0.07% |
761,034
+245,853
| +48% | +$24.5M |
|
242
Broadridge
BR
$29.4B
| $75.7M | 0.07% |
573,620
-23,574
| -4% | -$3.11M |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $75.4M | 0.07% |
371,565
-20,204
| -5% | -$4.1M |
|
244
Everest Group
EG
$14.3B
| $74.8M | 0.07% |
327,592
-20,692
| -6% | -$4.73M |
|
245
Ryanair
RYAAY
$32.1B
| $73.2M | 0.07% |
1,906,705
+75,220
| +4% | +$2.89M |
|
246
Blackrock
BLK
$170B
| $72.4M | 0.07% |
153,685
-18,492
| -11% | -$8.72M |
|
247
Kohl's
KSS
$1.86B
| $72.3M | 0.07% |
969,826
+294,489
| +44% | +$22M |
|
248
Wells Fargo
WFC
$253B
| $72.1M | 0.07% |
1,372,498
-1,663,030
| -55% | -$87.4M |
|
249
Howard Hughes
HHH
$4.69B
| $71.5M | 0.06% |
604,129
+60,355
| +11% | +$7.15M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $70.5M | 0.06% |
787,678
+59,355
| +8% | +$5.31M |
|