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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $70.4M | 0.06% |
3,816,735
+3,235,345
| +556% | +$59.7M |
|
252
Snap
SNAP
$12.4B
| $68.8M | 0.06% |
8,109,335
+54,215
| +0.7% | +$460K |
|
253
Ross Stores
ROST
$49.4B
| $68.6M | 0.06% |
692,294
+397,968
| +135% | +$39.4M |
|
254
Regions Financial
RF
$24.1B
| $68.5M | 0.06% |
3,731,649
+38,099
| +1% | +$699K |
|
|
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67.8M | 0.06% |
3,990,627
+648,349
| +19% | +$11M |
|
256
Manulife Financial
MFC
$52.1B
| $67.1M | 0.06% |
3,759,045
-155,965
| -4% | -$2.79M |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $67M | 0.06% |
741,742
| – | – |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $66.9M | 0.06% |
215,287
+213,395
| +11,279% | +$66.3M |
|
259
American Tower
AMT
$92.9B
| $66.8M | 0.06% |
459,716
-9,213
| -2% | -$1.34M |
|
260
CME Group
CME
$94.4B
| $66.5M | 0.06% |
390,925
+77,149
| +25% | +$13.1M |
|
261
Burlington
BURL
$18.4B
| $66.4M | 0.06% |
407,675
+100,335
| +33% | +$16.3M |
|
|
DATA
262
DELISTED
Tableau Software, Inc.
DATA
| $65.9M | 0.06% |
589,961
+83,270
| +16% | +$9.3M |
|
263
MSCI
MSCI
$42.9B
| $65.5M | 0.06% |
369,321
-18,586
| -5% | -$3.3M |
|
264
Encompass Health
EHC
$12.6B
| $65.5M | 0.06% |
1,056,542
-140,460
| -12% | -$8.71M |
|
265
Oneok
OKE
$45.7B
| $65.3M | 0.06% |
963,784
-44,374
| -4% | -$3.01M |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $65.3M | 0.06% |
3,243,255
+1,176,057
| +57% | +$23.7M |
|
267
Owens Corning
OC
$13B
| $64.3M | 0.06% |
1,184,066
-392,438
| -25% | -$21.3M |
|
268
Vanguard Total World Stock ETF
VT
$51.8B
| $63.6M | 0.06% |
838,989
+83,161
| +11% | +$6.31M |
|
269
Teck Resources
TECK
$16.8B
| $63.3M | 0.06% |
2,627,889
+360,018
| +16% | +$8.67M |
|
270
Howmet Aerospace
HWM
$71.8B
| $63.2M | 0.06% |
3,743,984
-847,004
| -18% | -$14.3M |
|
271
Trane Technologies
TT
$92.1B
| $62.4M | 0.06% |
610,268
+89,191
| +17% | +$9.12M |
|
272
Sysco
SYY
$39.4B
| $62.3M | 0.06% |
850,267
-192,912
| -18% | -$14.1M |
|
273
Hewlett Packard
HPE
$31B
| $61.8M | 0.06% |
3,790,022
+1,454,231
| +62% | +$23.7M |
|
274
Williams Companies
WMB
$69.9B
| $61.8M | 0.06% |
2,272,989
-58,079
| -2% | -$1.58M |
|
275
MKS Inc. Common Stock
MKSI
$7.02B
| $61.8M | 0.06% |
770,451
-57,413
| -7% | -$4.6M |
|