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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.3B
| $38.3M | 0.03% |
500,481
-7,043
| -1% | -$539K |
|
|
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.1M | 0.03% |
9,494,516
+497,820
| +6% | +$2M |
|
378
MarketAxess Holdings
MKTX
$6.99B
| $38.1M | 0.03% |
213,265
-21,815
| -9% | -$3.89M |
|
379
Lamb Weston
LW
$8.02B
| $38M | 0.03% |
570,124
+111,320
| +24% | +$7.41M |
|
380
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $37.8M | 0.03% |
2,012,952
-424,630
| -17% | -$7.97M |
|
|
USG
381
DELISTED
Usg
USG
| $37.7M | 0.03% |
871,323
+129,162
| +17% | +$5.59M |
|
382
Equinix
EQIX
$74.9B
| $37.5M | 0.03% |
86,694
-41,752
| -33% | -$18.1M |
|
383
Universal Health Services
UHS
$11.8B
| $37.4M | 0.03% |
292,874
+32,080
| +12% | +$4.1M |
|
384
Hudbay
HBM
$5.15B
| $37.3M | 0.03% |
7,380,939
+2,206,913
| +43% | +$11.2M |
|
385
T Rowe Price
TROW
$23.8B
| $37.2M | 0.03% |
340,867
+277,455
| +438% | +$30.3M |
|
|
X
386
DELISTED
US Steel
X
| $37.2M | 0.03% |
1,219,950
+80,093
| +7% | +$2.44M |
|
387
Fidelity National Information Services
FIS
$36B
| $36.9M | 0.03% |
338,583
+10,084
| +3% | +$1.1M |
|
388
PNC Financial Services
PNC
$80.2B
| $36.6M | 0.03% |
268,645
-244,071
| -48% | -$33.2M |
|
389
Booz Allen Hamilton
BAH
$12.5B
| $36.5M | 0.03% |
735,192
-365,459
| -33% | -$18.1M |
|
|
ERF
390
DELISTED
Enerplus Corporation
ERF
| $36.3M | 0.03% |
2,940,433
-51,649
| -2% | -$637K |
|
391
Cognizant
CTSH
$34.8B
| $36.1M | 0.03% |
468,312
-15,945
| -3% | -$1.23M |
|
|
COHR
392
DELISTED
Coherent Inc
COHR
| $35.9M | 0.03% |
208,319
-13,296
| -6% | -$2.29M |
|
393
Kraft Heinz
KHC
$31.6B
| $35.8M | 0.03% |
649,410
+211,176
| +48% | +$11.6M |
|
394
Travelers Companies
TRV
$61.8B
| $35.7M | 0.03% |
275,226
-24,389
| -8% | -$3.16M |
|
395
Weyerhaeuser
WY
$18.7B
| $35.6M | 0.03% |
1,104,299
+461,641
| +72% | +$14.9M |
|
396
Atmos Energy
ATO
$26.3B
| $35.6M | 0.03% |
378,566
+57,410
| +18% | +$5.39M |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $35.5M | 0.03% |
2,369,942
-2,284,573
| -49% | -$34.3M |
|
398
Garmin
GRMN
$46.1B
| $35.1M | 0.03% |
500,814
+16,575
| +3% | +$1.16M |
|
399
Lincoln National
LNC
$7.9B
| $34.9M | 0.03% |
516,096
-448,784
| -47% | -$30.4M |
|
400
The Mosaic Company
MOS
$10.3B
| $34.6M | 0.03% |
1,066,515
+520,333
| +95% | +$16.9M |
|