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 | |
|---|---|---|---|---|---|---|
|
PRAH
501
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.7M | 0.02% |
242,058
-128,555
| -35% | -$14.2M |
|
502
WaFd
WAFD
$2.48B
| $26.4M | 0.02% |
826,247
-17,517
| -2% | -$561K |
|
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $26.4M | 0.02% |
491,845
-6,105
| -1% | -$327K |
|
|
VSM
504
DELISTED
Versum Materials, Inc.
VSM
| $26.2M | 0.02% |
728,539
-68,110
| -9% | -$2.45M |
|
505
Orion
OEC
$589M
| $26.2M | 0.02% |
814,714
-101,584
| -11% | -$3.26M |
|
|
CSOD
506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.1M | 0.02% |
460,700
+23,905
| +5% | +$1.36M |
|
507
Alliance Resource Partners
ARLP
$2.89B
| $26.1M | 0.02% |
1,277,670
-187,960
| -13% | -$3.83M |
|
508
Ferrari
RACE
$85.4B
| $26.1M | 0.02% |
190,350
-8,187
| -4% | -$1.12M |
|
509
CNA Financial
CNA
$12.8B
| $26.1M | 0.02% |
570,713
+47,146
| +9% | +$2.15M |
|
510
Cabot Corp
CBT
$4.28B
| $25.9M | 0.02% |
413,585
-117,501
| -22% | -$7.37M |
|
511
Halliburton
HAL
$18.5B
| $25.9M | 0.02% |
639,022
+253,533
| +66% | +$10.3M |
|
|
MNR
512
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.8M | 0.02% |
1,541,131
-400,284
| -21% | -$6.69M |
|
513
Synovus
SNV
$7.15B
| $25.7M | 0.02% |
560,953
+411,695
| +276% | +$18.9M |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $25.7M | 0.02% |
563,738
-70,080
| -11% | -$3.19M |
|
515
Timken Company
TKR
$5.3B
| $25.6M | 0.02% |
514,206
+91,032
| +22% | +$4.54M |
|
|
RP
516
DELISTED
RealPage, Inc.
RP
| $25.5M | 0.02% |
387,391
+106,854
| +38% | +$7.04M |
|
|
HIFR
517
DELISTED
InfraREIT, Inc.
HIFR
| $25.5M | 0.02% |
1,205,653
-26,271
| -2% | -$556K |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.02% |
896,666
-120,717
| -12% | -$3.42M |
|
519
Church & Dwight Co
CHD
$23.1B
| $25.2M | 0.02% |
423,992
+22,293
| +6% | +$1.32M |
|
520
T-Mobile US
TMUS
$273B
| $25.1M | 0.02% |
357,971
-52,424
| -13% | -$3.68M |
|
521
Designer Brands
DBI
$215M
| $25.1M | 0.02% |
740,815
-474,540
| -39% | -$16.1M |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 0.02% |
905,050
-264,951
| -23% | -$7.33M |
|
|
NBR.PRA
523
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $25M | 0.02% |
567,000
-248,000
| -30% | -$10.9M |
|
|
MDC
524
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.9M | 0.02% |
983,517
-180,457
| -16% | -$4.58M |
|
525
Celanese
CE
$4.89B
| $24.9M | 0.02% |
218,705
+18,403
| +9% | +$2.1M |
|