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 | |
|---|---|---|---|---|---|---|
426
BGC Group
BGC
$4.76B
| $31.7M | 0.03% |
4,175,464
+239,928
| +6% | +$1.82M |
|
427
Hexcel
HXL
$5B
| $31.6M | 0.03% |
471,516
-5,431
| -1% | -$364K |
|
428
Carter's
CRI
$1.05B
| $31.5M | 0.03% |
319,539
+19,170
| +6% | +$1.89M |
|
|
MBT
429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.5M | 0.03% |
3,688,828
+1,188,649
| +48% | +$10.1M |
|
430
DigitalBridge
DBRG
$2.05B
| $31.4M | 0.03% |
1,290,228
+798,103
| +162% | +$19.4M |
|
431
Equity Lifestyle Properties
ELS
$11.9B
| $31.3M | 0.03% |
649,718
+390,628
| +151% | +$18.8M |
|
432
Fifth Third Bancorp
FITB
$30.1B
| $31.2M | 0.03% |
1,117,351
+123,788
| +12% | +$3.46M |
|
433
Vulcan Materials
VMC
$38.6B
| $31.1M | 0.03% |
279,792
-69,100
| -20% | -$7.68M |
|
434
Revvity
RVTY
$9.87B
| $31M | 0.03% |
318,466
-246,789
| -44% | -$24M |
|
|
CVG
435
DELISTED
Convergys
CVG
| $30.9M | 0.03% |
1,301,954
-372,272
| -22% | -$8.84M |
|
436
FMC
FMC
$4.6B
| $30.8M | 0.03% |
407,929
-3,119
| -0.8% | -$236K |
|
|
AMTD
437
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.8M | 0.03% |
583,145
+290,800
| +99% | +$15.4M |
|
|
SJIU
438
DELISTED
South Jersey Industries, Inc.
SJIU
| $30.8M | 0.03% |
550,000
| – | – |
|
439
PVH
PVH
$3.96B
| $30.5M | 0.03% |
211,202
+19,289
| +10% | +$2.79M |
|
440
Wolfspeed
WOLF
$285M
| $30.5M | 0.03% |
804,248
-623,727
| -44% | -$23.6M |
|
441
Associated Banc-Corp
ASB
$4.34B
| $30.4M | 0.03% |
1,169,672
+116,936
| +11% | +$3.04M |
|
442
NovoCure
NVCR
$1.42B
| $30.4M | 0.03% |
580,337
-118,386
| -17% | -$6.2M |
|
443
Southwest Airlines
LUV
$16.3B
| $30.4M | 0.03% |
486,575
-74,506
| -13% | -$4.65M |
|
444
Boston Properties
BXP
$11.5B
| $30.2M | 0.03% |
245,559
+56,660
| +30% | +$6.97M |
|
445
Cardinal Health
CAH
$36B
| $30.2M | 0.03% |
559,295
+37,964
| +7% | +$2.05M |
|
446
Live Nation Entertainment
LYV
$39.5B
| $30.1M | 0.03% |
552,670
+6,842
| +1% | +$373K |
|
447
Silgan Holdings
SLGN
$4.76B
| $30.1M | 0.03% |
1,081,114
-48,670
| -4% | -$1.35M |
|
448
Park Hotels & Resorts
PK
$2.34B
| $30M | 0.03% |
913,531
+784,031
| +605% | +$25.7M |
|
449
Bruker
BRKR
$4.73B
| $29.9M | 0.03% |
893,925
-303,163
| -25% | -$10.1M |
|
450
Nutanix
NTNX
$20.3B
| $29.9M | 0.03% |
699,429
-194,124
| -22% | -$8.29M |
|