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 | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.43B
| $21.9M | 0.02% |
694,300
-92,900
| -12% | -$2.94M |
|
577
Axon Enterprise
AXON
$58.7B
| $21.9M | 0.02% |
319,605
+3,784
| +1% | +$259K |
|
|
RUTH
578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.8M | 0.02% |
692,060
-177,584
| -20% | -$5.6M |
|
579
First Horizon
FHN
$11.5B
| $21.8M | 0.02% |
1,264,300
+24,300
| +2% | +$419K |
|
|
WIFI
580
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.7M | 0.02% |
622,481
-103,400
| -14% | -$3.61M |
|
581
Hanover Insurance
THG
$6.37B
| $21.7M | 0.02% |
176,016
+12,613
| +8% | +$1.56M |
|
582
Stepan Co
SCL
$1.09B
| $21.7M | 0.02% |
249,289
-37,591
| -13% | -$3.27M |
|
583
Chubb
CB
$111B
| $21.6M | 0.02% |
161,969
-119,724
| -43% | -$16M |
|
584
First Bancorp
FBNC
$2.27B
| $21.6M | 0.02% |
533,827
+191,693
| +56% | +$7.77M |
|
|
STAY
585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.6M | 0.02% |
1,068,700
+951,260
| +810% | +$19.2M |
|
586
American Axle
AXL
$704M
| $21.6M | 0.02% |
1,237,000
+300,000
| +32% | +$5.23M |
|
587
Trinseo
TSE
$81.6M
| $21.6M | 0.02% |
275,351
-47,856
| -15% | -$3.75M |
|
588
KBR
KBR
$6.42B
| $21.5M | 0.02% |
1,018,647
-196,063
| -16% | -$4.14M |
|
589
Bright Horizons
BFAM
$6.36B
| $21.5M | 0.02% |
182,199
+16,378
| +10% | +$1.93M |
|
590
Canadian Pacific Kansas City
CP
$68.4B
| $21.4M | 0.02% |
505,230
-14,520
| -3% | -$614K |
|
591
Packaging Corp of America
PKG
$19.2B
| $21.4M | 0.02% |
194,795
-133,849
| -41% | -$14.7M |
|
592
Universal Insurance Holdings
UVE
$696M
| $21.4M | 0.02% |
439,992
-53,959
| -11% | -$2.62M |
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 0.02% |
153,643
-18,456
| -11% | -$2.57M |
|
|
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
| $21.3M | 0.02% |
262,427
+83,737
| +47% | +$6.81M |
|
|
AGR
595
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.02% |
444,799
+4,879
| +1% | +$234K |
|
|
AFSI
596
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.02% |
1,465,189
-45,193
| -3% | -$656K |
|
|
TEN
597
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2M | 0.02% |
504,030
-37,350
| -7% | -$1.57M |
|
598
Jacobs Solutions
J
$17.3B
| $21.2M | 0.02% |
334,865
+3,716
| +1% | +$235K |
|
599
Hope Bancorp
HOPE
$1.41B
| $21M | 0.02% |
1,299,075
+288,575
| +29% | +$4.67M |
|
600
Colgate-Palmolive
CL
$67.2B
| $21M | 0.02% |
313,639
-31,240
| -9% | -$2.09M |
|