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 | |
|---|---|---|---|---|---|---|
476
Sabre
SABR
$683M
| $27.9M | 0.03% |
1,069,354
+739,038
| +224% | +$19.3M |
|
477
General Mills
GIS
$26.6B
| $27.8M | 0.03% |
648,123
-25,770
| -4% | -$1.11M |
|
478
Skywest
SKYW
$4.39B
| $27.8M | 0.03% |
471,916
+51,003
| +12% | +$3M |
|
479
KLA
KLAC
$123B
| $27.8M | 0.03% |
272,918
-41,020
| -13% | -$4.17M |
|
480
Calavo Growers
CVGW
$469M
| $27.6M | 0.03% |
286,146
+44,661
| +18% | +$4.31M |
|
481
Sun Life Financial
SLF
$32.9B
| $27.6M | 0.02% |
693,584
+21,331
| +3% | +$847K |
|
482
Korn Ferry
KFY
$3.85B
| $27.4M | 0.02% |
557,142
-16,531
| -3% | -$814K |
|
483
UGI
UGI
$7.37B
| $27.4M | 0.02% |
493,356
+15,977
| +3% | +$886K |
|
484
Electronic Arts
EA
$42.4B
| $27.4M | 0.02% |
227,051
-74,746
| -25% | -$9.01M |
|
485
Tractor Supply
TSCO
$31B
| $27.3M | 0.02% |
1,502,740
+471,000
| +46% | +$8.56M |
|
|
BBT
486
Beacon Financial Corporation
BBT
$2.21B
| $27.3M | 0.02% |
671,031
-109,400
| -14% | -$4.45M |
|
487
Charles River Laboratories
CRL
$7.68B
| $27.2M | 0.02% |
202,484
-11,751
| -5% | -$1.58M |
|
488
Tetra Tech
TTEK
$9.32B
| $27.2M | 0.02% |
1,993,455
+1,320
| +0.1% | +$18K |
|
489
Scotiabank
BNS
$79.3B
| $27.2M | 0.02% |
457,032
-256,016
| -36% | -$15.2M |
|
490
Amplify Cybersecurity ETF
HACK
$2.32B
| $27.2M | 0.02% |
677,858
| – | – |
|
491
Steel Dynamics
STLD
$19.4B
| $27.1M | 0.02% |
600,711
+12,865
| +2% | +$581K |
|
492
J.M. Smucker
SJM
$11.7B
| $27.1M | 0.02% |
264,198
+91,520
| +53% | +$9.39M |
|
493
Western Digital
WDC
$32.8B
| $27.1M | 0.02% |
611,823
-1,290,377
| -68% | -$57.1M |
|
494
Marriott International Class A Common Stock
MAR
$71.7B
| $27M | 0.02% |
204,844
-380,871
| -65% | -$50.3M |
|
495
Essex Property Trust
ESS
$17.1B
| $27M | 0.02% |
109,614
+14,383
| +15% | +$3.55M |
|
496
Vanguard Small-Cap ETF
VB
$66.8B
| $26.9M | 0.02% |
165,419
| – | – |
|
497
Spirit AeroSystems
SPR
$4.75B
| $26.8M | 0.02% |
292,543
-191,662
| -40% | -$17.6M |
|
|
ROCC
498
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $26.8M | 0.02% |
332,362
+35,913
| +12% | +$2.89M |
|
499
Avis
CAR
$5.54B
| $26.8M | 0.02% |
+832,616
| New | +$26.8M |
|
500
Edwards Lifesciences
EW
$45.9B
| $26.7M | 0.02% |
460,281
-35,946
| -7% | -$2.09M |
|