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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.55B
| $47.9M | 0.04% |
863,264
+83,581
| +11% | +$4.64M |
|
327
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $47.5M | 0.04% |
2,000,000
-3,163,029
| -61% | -$75.2M |
|
328
Advanced Micro Devices
AMD
$246B
| $47.4M | 0.04% |
1,535,079
+1,521,262
| +11,010% | +$47M |
|
329
AGNC Investment
AGNC
$10.8B
| $47.3M | 0.04% |
2,541,175
+627,124
| +33% | +$11.7M |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $47.1M | 0.04% |
2,520,134
+130,785
| +5% | +$2.45M |
|
331
HCA Healthcare
HCA
$97.8B
| $47M | 0.04% |
337,896
+88,975
| +36% | +$12.4M |
|
332
Illumina
ILMN
$15.1B
| $46.9M | 0.04% |
131,479
-10,418
| -7% | -$3.72M |
|
333
Littelfuse
LFUS
$6.5B
| $46.7M | 0.04% |
236,177
+14,080
| +6% | +$2.79M |
|
334
Deutsche Bank
DB
$67.8B
| $46.4M | 0.04% |
4,074,513
-417,927
| -9% | -$4.76M |
|
335
BioMarin Pharmaceuticals
BMRN
$10.8B
| $45.8M | 0.04% |
472,263
+14,912
| +3% | +$1.45M |
|
|
KS
336
DELISTED
KapStone Paper and Pack Corp.
KS
| $45.8M | 0.04% |
1,350,041
-134,362
| -9% | -$4.56M |
|
337
Delta Air Lines
DAL
$40.3B
| $45.5M | 0.04% |
786,512
-62,150
| -7% | -$3.59M |
|
338
Neurocrine Biosciences
NBIX
$14.3B
| $45.2M | 0.04% |
367,906
-1,663
| -0.4% | -$204K |
|
339
Carnival Corp
CCL
$42.8B
| $45.1M | 0.04% |
706,634
-1,424,042
| -67% | -$90.8M |
|
340
Motorola Solutions
MSI
$79.7B
| $45M | 0.04% |
345,966
-57,307
| -14% | -$7.46M |
|
341
HDFC Bank
HDB
$181B
| $44.8M | 0.04% |
952,936
+101,050
| +12% | +$4.75M |
|
342
Consolidated Edison
ED
$34.9B
| $44.8M | 0.04% |
587,757
+215,254
| +58% | +$16.4M |
|
343
Arrow Electronics
ARW
$6.49B
| $44.8M | 0.04% |
607,156
-61,572
| -9% | -$4.54M |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $44.7M | 0.04% |
852,770
-88,208
| -9% | -$4.62M |
|
345
AvalonBay Communities
AVB
$27.7B
| $44.2M | 0.04% |
243,812
-30,981
| -11% | -$5.61M |
|
346
PBF Energy
PBF
$3.29B
| $44.1M | 0.04% |
884,151
-147,355
| -14% | -$7.35M |
|
347
BCE
BCE
$22.7B
| $43.8M | 0.04% |
1,081,951
+139,228
| +15% | +$5.64M |
|
|
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $43.8M | 0.04% |
157,924
+144,101
| +1,042% | +$40M |
|
349
CNO Financial Group
CNO
$3.85B
| $43.5M | 0.04% |
2,052,163
-566,277
| -22% | -$12M |
|
350
Brunswick
BC
$4.37B
| $43.5M | 0.04% |
648,657
-85,129
| -12% | -$5.71M |
|