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 | |
|---|---|---|---|---|---|---|
601
Merit Medical Systems
MMSI
$5.25B
| $20.7M | 0.02% |
337,606
-21,627
| -6% | -$1.33M |
|
602
CAE Inc
CAE
$8.49B
| $20.6M | 0.02% |
1,016,068
-226,195
| -18% | -$4.59M |
|
603
Black Hills Corp
BKH
$4.27B
| $20.5M | 0.02% |
352,580
-86,280
| -20% | -$5.01M |
|
604
Leidos
LDOS
$23.1B
| $20.5M | 0.02% |
295,946
-55,348
| -16% | -$3.83M |
|
|
PX
605
DELISTED
Praxair Inc
PX
| $20.4M | 0.02% |
126,898
-217,635
| -63% | -$35M |
|
606
Avanos Medical
AVNS
$557M
| $20.4M | 0.02% |
297,719
-77,966
| -21% | -$5.34M |
|
607
WEC Energy
WEC
$35.2B
| $20.3M | 0.02% |
304,127
+26,936
| +10% | +$1.8M |
|
608
PPL Corp
PPL
$26.4B
| $20.3M | 0.02% |
693,789
-226,343
| -25% | -$6.62M |
|
609
Invitation Homes
INVH
$18.5B
| $20.3M | 0.02% |
885,618
+150,000
| +20% | +$3.44M |
|
610
Extra Space Storage
EXR
$30.9B
| $20.3M | 0.02% |
234,119
+78,381
| +50% | +$6.79M |
|
611
Coca-Cola
KO
$291B
| $20.2M | 0.02% |
437,528
-135,698
| -24% | -$6.27M |
|
612
Bio-Rad Laboratories Class A
BIO
$7.64B
| $20.1M | 0.02% |
64,368
+45
| +0.1% | +$14.1K |
|
|
WRD
613
DELISTED
WildHorse Resource Development
WRD
| $20.1M | 0.02% |
851,558
+488,592
| +135% | +$11.6M |
|
614
TJX Companies
TJX
$155B
| $20.1M | 0.02% |
359,082
+27,498
| +8% | +$1.54M |
|
|
APU
615
DELISTED
AmeriGas Partners, L.P.
APU
| $20.1M | 0.02% |
508,421
-42,800
| -8% | -$1.69M |
|
616
Pure Storage
PSTG
$26.4B
| $20.1M | 0.02% |
773,654
+223,472
| +41% | +$5.8M |
|
|
SC
617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20M | 0.02% |
998,970
+275,720
| +38% | +$5.53M |
|
618
iShares TIPS Bond ETF
TIP
$14B
| $20M | 0.02% |
180,745
+84,865
| +89% | +$9.39M |
|
619
First Interstate BancSystem
FIBK
$3.42B
| $19.9M | 0.02% |
444,748
-228,000
| -34% | -$10.2M |
|
620
Healthpeak Properties
DOC
$12.6B
| $19.9M | 0.02% |
756,817
+748,980
| +9,557% | +$19.7M |
|
|
FIT
621
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.9M | 0.02% |
3,721,985
-2,622,906
| -41% | -$14M |
|
|
GG
622
DELISTED
Goldcorp Inc
GG
| $19.9M | 0.02% |
1,951,760
-120,000
| -6% | -$1.22M |
|
623
Mueller Water Products
MWA
$3.88B
| $19.8M | 0.02% |
1,724,085
-1,514,382
| -47% | -$17.4M |
|
624
Unum
UNM
$12.5B
| $19.7M | 0.02% |
504,949
-344,915
| -41% | -$13.5M |
|
625
Westlake Corp
WLK
$11B
| $19.6M | 0.02% |
236,349
+117,808
| +99% | +$9.79M |
|