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 | |
|---|---|---|---|---|---|---|
551
Houlihan Lokey
HLI
$14B
| $23.6M | 0.02% |
524,138
-93,911
| -15% | -$4.22M |
|
552
Viatris
VTRS
$12.2B
| $23.4M | 0.02% |
638,960
-230,116
| -26% | -$8.42M |
|
553
Interface
TILE
$1.64B
| $23.2M | 0.02% |
995,324
-83,759
| -8% | -$1.96M |
|
554
Universal Corp
UVV
$1.38B
| $23.1M | 0.02% |
355,624
-28,956
| -8% | -$1.88M |
|
|
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.02% |
341,280
| – | – |
|
556
National Fuel Gas
NFG
$7.71B
| $23.1M | 0.02% |
412,093
-124,150
| -23% | -$6.96M |
|
557
UDR
UDR
$12.8B
| $23.1M | 0.02% |
570,988
-283,846
| -33% | -$11.5M |
|
|
CCMP
558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.8M | 0.02% |
220,789
+22,532
| +11% | +$2.32M |
|
|
TWO
559
Two Harbors Investment
TWO
$1.07B
| $22.7M | 0.02% |
379,367
+93,920
| +33% | +$5.61M |
|
560
Emcor
EME
$27.8B
| $22.6M | 0.02% |
+301,528
| New | +$22.6M |
|
561
Hartford Financial Services
HIG
$36.7B
| $22.6M | 0.02% |
453,069
+68,524
| +18% | +$3.42M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.02% |
632,607
-594
| -0.1% | -$21.2K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $22.5M | 0.02% |
248,173
-16,918
| -6% | -$1.53M |
|
|
NP
564
DELISTED
Neenah, Inc. Common Stock
NP
| $22.5M | 0.02% |
260,654
-83,092
| -24% | -$7.17M |
|
565
Copart
CPRT
$47.1B
| $22.5M | 0.02% |
1,745,880
+1,730,584
| +11,314% | +$22.3M |
|
|
B
566
Barrick Mining Corporation
B
$49.7B
| $22.4M | 0.02% |
2,027,505
-120,840
| -6% | -$1.34M |
|
|
TLRD
567
DELISTED
Tailored Brands, Inc.
TLRD
| $22.4M | 0.02% |
888,179
+830,979
| +1,453% | +$20.9M |
|
|
IPHS
568
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.4M | 0.02% |
503,897
-10,800
| -2% | -$480K |
|
569
EPAM Systems
EPAM
$9.16B
| $22.3M | 0.02% |
162,190
-6,009
| -4% | -$827K |
|
|
CADE
570
DELISTED
Cadence Bancorporation
CADE
| $22.3M | 0.02% |
+854,224
| New | +$22.3M |
|
571
Avista
AVA
$2.93B
| $22.1M | 0.02% |
436,339
-97,928
| -18% | -$4.95M |
|
572
Wabash National
WNC
$470M
| $22.1M | 0.02% |
1,210,072
-47,107
| -4% | -$859K |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $22.1M | 0.02% |
156,993
-1,935
| -1% | -$272K |
|
574
ITT
ITT
$13.5B
| $22M | 0.02% |
359,330
-215,294
| -37% | -$13.2M |
|
575
Methode Electronics
MEI
$255M
| $22M | 0.02% |
606,512
-73,400
| -11% | -$2.66M |
|