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 | |
|---|---|---|---|---|---|---|
|
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $53.6M | 0.05% |
1,037,591
+171,426
| +20% | +$8.86M |
|
302
Cencora
COR
$56.7B
| $53.6M | 0.05% |
581,166
+151,571
| +35% | +$14M |
|
303
Openlane
KAR
$3.09B
| $53.5M | 0.05% |
2,367,356
-379,648
| -14% | -$8.58M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $53.4M | 0.05% |
364,781
-239,218
| -40% | -$35M |
|
305
Digital Realty Trust
DLR
$55.7B
| $53.4M | 0.05% |
474,754
-56,015
| -11% | -$6.3M |
|
306
Dropbox
DBX
$8.06B
| $53.1M | 0.05% |
1,979,205
+1,971,025
| +24,096% | +$52.9M |
|
307
Old Republic International
ORI
$10.1B
| $53M | 0.05% |
2,368,664
-25,056
| -1% | -$561K |
|
308
CubeSmart
CUBE
$9.52B
| $52.5M | 0.05% |
1,840,307
+88,830
| +5% | +$2.53M |
|
|
CS
309
DELISTED
Credit Suisse Group
CS
| $52.3M | 0.05% |
3,501,266
| – | – |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $51.8M | 0.05% |
776,019
-1,651,354
| -68% | -$110M |
|
311
Sun Communities
SUI
$16.2B
| $51.6M | 0.05% |
507,856
-4,000
| -0.8% | -$406K |
|
312
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $51.2M | 0.05% |
1,711,547
| – | – |
|
313
Brookdale Senior Living
BKD
$1.83B
| $51.1M | 0.05% |
5,198,943
-1,051,100
| -17% | -$10.3M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.05% |
629,892
+36,148
| +6% | +$2.9M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $50.5M | 0.05% |
1,773,136
+1,519,463
| +599% | +$43.2M |
|
316
Public Storage
PSA
$52.2B
| $50.2M | 0.05% |
249,174
+76,961
| +45% | +$15.5M |
|
317
PG&E
PCG
$33.2B
| $49.7M | 0.05% |
1,080,722
-216,368
| -17% | -$9.95M |
|
318
Air Products & Chemicals
APD
$64.5B
| $49.6M | 0.04% |
297,104
-92,666
| -24% | -$15.5M |
|
|
ORIG
319
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $49.6M | 0.04% |
1,432,879
-3,182,441
| -69% | -$110M |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.2M | 0.04% |
153,635
+2,898
| +2% | +$929K |
|
321
New Oriental
EDU
$7.98B
| $49.1M | 0.04% |
663,012
-56,098
| -8% | -$4.15M |
|
322
GE Aerospace
GE
$296B
| $49M | 0.04% |
905,708
+154,232
| +21% | +$8.35M |
|
323
Anterix
ATEX
$412M
| $49M | 0.04% |
1,444,077
-55,923
| -4% | -$1.9M |
|
324
Cummins
CMI
$55.1B
| $48.6M | 0.04% |
332,597
-42,909
| -11% | -$6.27M |
|
325
Zscaler
ZS
$42.7B
| $48M | 0.04% |
1,176,346
+1,155,583
| +5,566% | +$47.1M |
|