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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$1.65B
| $19.6M | 0.02% |
554,694
+494,387
| +820% | +$17.5M |
|
627
DocuSign
DOCU
$15.8B
| $19.5M | 0.02% |
370,560
+260,280
| +236% | +$13.7M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.02% |
793,339
+76,844
| +11% | +$1.88M |
|
629
Jabil
JBL
$23B
| $19.4M | 0.02% |
715,124
-109,223
| -13% | -$2.96M |
|
630
First Industrial Realty Trust
FR
$6.78B
| $19.3M | 0.02% |
613,975
+257,222
| +72% | +$8.08M |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $19.3M | 0.02% |
546,897
+5,974
| +1% | +$211K |
|
632
Ryder
R
$7.62B
| $19.2M | 0.02% |
263,439
-727
| -0.3% | -$53.1K |
|
633
Kellanova
K
$27.5B
| $19.2M | 0.02% |
292,409
+171,345
| +142% | +$11.3M |
|
|
TRTN
634
DELISTED
Triton International Limited
TRTN
| $19.2M | 0.02% |
576,022
+3,050
| +0.5% | +$101K |
|
|
HPP
635
Hudson Pacific Properties
HPP
$1.1B
| $19.2M | 0.02% |
585,262
+120,000
| +26% | +$3.93M |
|
636
Enterprise Financial Services Corp
EFSC
$2.27B
| $19.1M | 0.02% |
359,773
+153,585
| +74% | +$8.15M |
|
637
Ennis
EBF
$460M
| $19M | 0.02% |
930,660
+28,691
| +3% | +$587K |
|
638
Yum China
YUMC
$16.3B
| $19M | 0.02% |
539,962
-54,981
| -9% | -$1.93M |
|
|
BIG
639
DELISTED
Big Lots, Inc.
BIG
| $18.9M | 0.02% |
452,655
-32,914
| -7% | -$1.38M |
|
640
Floor & Decor
FND
$9.13B
| $18.9M | 0.02% |
626,473
+55,998
| +10% | +$1.69M |
|
641
TechnipFMC
FTI
$16.7B
| $18.8M | 0.02% |
808,650
-175,474
| -18% | -$4.08M |
|
642
iShares MSCI Mexico ETF
EWW
$1.86B
| $18.8M | 0.02% |
+366,294
| New | +$18.8M |
|
643
Las Vegas Sands
LVS
$37.4B
| $18.7M | 0.02% |
315,610
-152,827
| -33% | -$9.07M |
|
644
IQVIA
IQV
$31.4B
| $18.7M | 0.02% |
144,126
-88,836
| -38% | -$11.5M |
|
645
Globe Life
GL
$11.3B
| $18.6M | 0.02% |
214,997
+59,339
| +38% | +$5.14M |
|
646
Mativ Holdings
MATV
$653M
| $18.6M | 0.02% |
485,365
-38,226
| -7% | -$1.46M |
|
|
UCB
647
United Community Banks, Inc.
UCB
$3.97B
| $18.6M | 0.02% |
666,567
+112,049
| +20% | +$3.13M |
|
648
Alcoa
AA
$8.02B
| $18.3M | 0.02% |
452,035
-128,753
| -22% | -$5.2M |
|
649
DexCom
DXCM
$29.8B
| $18.2M | 0.02% |
509,724
-63,456
| -11% | -$2.27M |
|
|
TRHC
650
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.2M | 0.02% |
224,152
+43,731
| +24% | +$3.55M |
|