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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $34.4M | 0.03% |
862,051
-139,833
| -14% | -$5.58M |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.3M | 0.03% |
397,255
+268,944
| +210% | +$23.2M |
|
403
Rogers Communications
RCI
$19B
| $34.3M | 0.03% |
668,082
+134,779
| +25% | +$6.93M |
|
404
Rithm Capital
RITM
$6.65B
| $34.1M | 0.03% |
1,915,458
-358,078
| -16% | -$6.38M |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $33.8M | 0.03% |
75,202
+65,261
| +656% | +$29.4M |
|
406
Regal Rexnord
RRX
$9.38B
| $33.8M | 0.03% |
409,910
-55,805
| -12% | -$4.6M |
|
407
LiveRamp
RAMP
$1.79B
| $33.8M | 0.03% |
683,115
+35,450
| +5% | +$1.75M |
|
408
American Eagle Outfitters
AEO
$3.05B
| $33M | 0.03% |
1,330,025
+70,867
| +6% | +$1.76M |
|
|
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.9M | 0.03% |
631,290
+28,684
| +5% | +$1.5M |
|
410
Credicorp
BAP
$21.2B
| $32.7M | 0.03% |
146,702
-3,860
| -3% | -$861K |
|
|
SVU
411
DELISTED
SUPERVALU Inc.
SVU
| $32.7M | 0.03% |
1,014,011
+933,341
| +1,157% | +$30.1M |
|
|
IDTI
412
DELISTED
Integrated Device Technology I
IDTI
| $32.6M | 0.03% |
692,543
+649,885
| +1,523% | +$30.6M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $32.5M | 0.03% |
576,784
+142,614
| +33% | +$8.04M |
|
414
Bloom Energy
BE
$12.6B
| $32.4M | 0.03% |
+949,795
| New | +$32.4M |
|
415
UFP Industries
UFPI
$5.9B
| $32.3M | 0.03% |
913,867
-15,929
| -2% | -$563K |
|
416
Automatic Data Processing
ADP
$120B
| $32.3M | 0.03% |
214,137
-36,209
| -14% | -$5.46M |
|
417
Autodesk
ADSK
$69.1B
| $32.2M | 0.03% |
206,437
-11,852
| -5% | -$1.85M |
|
418
Monster Beverage
MNST
$61.4B
| $32.2M | 0.03% |
1,104,006
-210,228
| -16% | -$6.13M |
|
|
EQM
419
DELISTED
EQM Midstream Partners, LP
EQM
| $32.2M | 0.03% |
609,535
+439,435
| +258% | +$23.2M |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $32.1M | 0.03% |
35,797
+43
| +0.1% | +$38.6K |
|
421
Air Lease Corp
AL
$7.11B
| $32.1M | 0.03% |
699,027
-34,477
| -5% | -$1.58M |
|
422
Essential Utilities
WTRG
$10.7B
| $32M | 0.03% |
867,301
+42,945
| +5% | +$1.58M |
|
423
Energy Select Sector SPDR Fund
XLE
$26.8B
| $31.8M | 0.03% |
419,907
+362,987
| +638% | +$27.5M |
|
424
Mid-America Apartment Communities
MAA
$17B
| $31.8M | 0.03% |
317,117
-37,956
| -11% | -$3.8M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.03% |
1,059,399
+260,266
| +33% | +$7.8M |
|