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 | |
|---|---|---|---|---|---|---|
|
NATI
526
DELISTED
National Instruments Corp
NATI
| $24.8M | 0.02% |
513,717
+47,608
| +10% | +$2.3M |
|
527
Philip Morris
PM
$253B
| $24.8M | 0.02% |
304,059
-293,786
| -49% | -$24M |
|
528
W.W. Grainger
GWW
$47.7B
| $24.7M | 0.02% |
69,158
+66,551
| +2,553% | +$23.8M |
|
529
FNB Corp
FNB
$5.92B
| $24.7M | 0.02% |
1,940,223
-41,200
| -2% | -$524K |
|
|
GWB
530
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.7M | 0.02% |
584,878
-93,091
| -14% | -$3.93M |
|
531
Welltower
WELL
$113B
| $24.6M | 0.02% |
382,058
+22,585
| +6% | +$1.45M |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $24.6M | 0.02% |
+418,616
| New | +$24.6M |
|
|
VVC
533
DELISTED
Vectren Corporation
VVC
| $24.5M | 0.02% |
343,277
-9,593
| -3% | -$686K |
|
534
State Street
STT
$31.7B
| $24.5M | 0.02% |
292,496
-48,053
| -14% | -$4.03M |
|
535
Cognex
CGNX
$7.49B
| $24.3M | 0.02% |
435,763
-81,214
| -16% | -$4.53M |
|
|
CNXM
536
DELISTED
CNX Midstream Partners LP
CNXM
| $24.2M | 0.02% |
1,257,468
-225,600
| -15% | -$4.34M |
|
537
Phillips 66
PSX
$53.5B
| $24.2M | 0.02% |
214,366
+12,269
| +6% | +$1.38M |
|
538
M&T Bank
MTB
$31.1B
| $24.1M | 0.02% |
146,676
+119,294
| +436% | +$19.6M |
|
|
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.1M | 0.02% |
392,507
+126,700
| +48% | +$7.79M |
|
540
Stifel
SF
$11.5B
| $24.1M | 0.02% |
703,980
+82,522
| +13% | +$2.82M |
|
541
Kennametal
KMT
$1.63B
| $24M | 0.02% |
551,800
-129,467
| -19% | -$5.64M |
|
542
CGI
GIB
$21.5B
| $24M | 0.02% |
372,858
-22,116
| -6% | -$1.42M |
|
|
AIV
543
Aimco
AIV
$1.1B
| $23.9M | 0.02% |
4,065,550
+235,894
| +6% | +$1.39M |
|
544
Simmons First National
SFNC
$3.01B
| $23.8M | 0.02% |
808,353
-137,265
| -15% | -$4.04M |
|
545
EnerSys
ENS
$3.92B
| $23.8M | 0.02% |
273,176
-96,422
| -26% | -$8.4M |
|
546
SFL Corp
SFL
$1.1B
| $23.7M | 0.02% |
1,706,859
+30,181
| +2% | +$420K |
|
547
TransUnion
TRU
$18.2B
| $23.7M | 0.02% |
322,071
-95,701
| -23% | -$7.04M |
|
548
Trip.com Group
TCOM
$47.3B
| $23.7M | 0.02% |
636,640
+376,510
| +145% | +$14M |
|
549
Capri Holdings
CPRI
$2.54B
| $23.7M | 0.02% |
345,012
+269,709
| +358% | +$18.5M |
|
550
L3Harris
LHX
$51.2B
| $23.6M | 0.02% |
139,221
-13,789
| -9% | -$2.33M |
|