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 | |
|---|---|---|---|---|---|---|
|
NYRT
451
DELISTED
New York REIT, Inc.
NYRT
| $29.8M | 0.03% |
1,645,000
+42,991
| +3% | +$780K |
|
452
Kilroy Realty
KRC
$4.97B
| $29.8M | 0.03% |
415,747
+21,311
| +5% | +$1.53M |
|
453
Deluxe
DLX
$864M
| $29.8M | 0.03% |
522,557
+9,448
| +2% | +$538K |
|
|
CSFL
454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.6M | 0.03% |
1,056,678
+571,090
| +118% | +$16M |
|
455
Atlassian
TEAM
$47.8B
| $29.5M | 0.03% |
306,502
+101,460
| +49% | +$9.75M |
|
456
ArcelorMittal
MT
$25.7B
| $29.4M | 0.03% |
954,262
| – | – |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.4M | 0.03% |
463,042
-21,480
| -4% | -$1.36M |
|
458
Republic Services
RSG
$71.5B
| $29.3M | 0.03% |
402,613
-342,416
| -46% | -$24.9M |
|
459
TC Energy
TRP
$53.9B
| $29.2M | 0.03% |
722,850
-246,013
| -25% | -$9.95M |
|
|
CPE
460
DELISTED
Callon Petroleum Company
CPE
| $29M | 0.03% |
241,825
+578
| +0.2% | +$69.3K |
|
461
Coca-Cola Europacific Partners
CCEP
$41.6B
| $29M | 0.03% |
637,112
-18,197
| -3% | -$827K |
|
462
TD Synnex
SNX
$12.3B
| $28.9M | 0.03% |
683,062
+37,166
| +6% | +$1.57M |
|
463
Robert Half
RHI
$3.65B
| $28.8M | 0.03% |
+409,082
| New | +$28.8M |
|
464
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $28.8M | 0.03% |
1,107,305
| – | – |
|
|
HDP
465
DELISTED
Hortonworks, Inc.
HDP
| $28.8M | 0.03% |
1,261,023
+210,539
| +20% | +$4.8M |
|
466
HF Sinclair
DINO
$9.81B
| $28.7M | 0.03% |
410,846
+161,098
| +65% | +$11.3M |
|
467
Parker-Hannifin
PH
$95.7B
| $28.7M | 0.03% |
156,057
-38,418
| -20% | -$7.07M |
|
468
Yum! Brands
YUM
$40.5B
| $28.6M | 0.03% |
314,780
+13,574
| +5% | +$1.23M |
|
|
MANT
469
DELISTED
Mantech International Corp
MANT
| $28.6M | 0.03% |
451,810
+23,873
| +6% | +$1.51M |
|
470
Lumen
LUMN
$5.78B
| $28.6M | 0.03% |
1,348,949
+628,383
| +87% | +$13.3M |
|
471
Incyte
INCY
$16.7B
| $28.6M | 0.03% |
413,878
-11,892
| -3% | -$822K |
|
472
Logitech
LOGI
$15.9B
| $28.5M | 0.03% |
635,446
+2,200
| +0.3% | +$98.8K |
|
|
BRSS
473
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.5M | 0.03% |
771,225
-139,086
| -15% | -$5.13M |
|
|
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
| $28.1M | 0.03% |
433,851
-284,094
| -40% | -$18.4M |
|
475
Methanex
MEOH
$2.99B
| $28M | 0.03% |
354,509
-84,958
| -19% | -$6.7M |
|