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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.3B
| $18.1M | 0.02% |
133,626
-6,595
| -5% | -$892K |
|
652
Fortis
FTS
$24.7B
| $18M | 0.02% |
556,561
-195,084
| -26% | -$6.32M |
|
653
SL Green Realty
SLG
$4.28B
| $18M | 0.02% |
190,946
-230
| -0.1% | -$21.7K |
|
|
STOR
654
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.02% |
648,550
+201,552
| +45% | +$5.6M |
|
655
Medifast
MED
$152M
| $18M | 0.02% |
81,311
-5,084
| -6% | -$1.13M |
|
656
Illinois Tool Works
ITW
$76.7B
| $18M | 0.02% |
127,503
-61,247
| -32% | -$8.64M |
|
657
Novartis
NVS
$245B
| $18M | 0.02% |
232,927
+184,960
| +386% | +$14.3M |
|
658
XPO
XPO
$15.3B
| $17.9M | 0.02% |
453,929
-154,441
| -25% | -$6.1M |
|
659
LPL Financial
LPLA
$27.3B
| $17.9M | 0.02% |
277,540
+17,687
| +7% | +$1.14M |
|
660
First Hawaiian
FHB
$3.22B
| $17.9M | 0.02% |
657,500
+142,200
| +28% | +$3.86M |
|
661
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $17.8M | 0.02% |
300,000
+78,000
| +35% | +$4.63M |
|
662
Masimo
MASI
$7.88B
| $17.8M | 0.02% |
142,825
-29,368
| -17% | -$3.66M |
|
663
Synchrony
SYF
$28.1B
| $17.8M | 0.02% |
571,356
-48,779
| -8% | -$1.52M |
|
664
Churchill Downs
CHDN
$6.78B
| $17.8M | 0.02% |
383,568
+13,512
| +4% | +$625K |
|
665
Darden Restaurants
DRI
$24.6B
| $17.6M | 0.02% |
158,561
-251,848
| -61% | -$28M |
|
666
Teleflex
TFX
$5.73B
| $17.6M | 0.02% |
66,223
-34,140
| -34% | -$9.08M |
|
667
Ryman Hospitality Properties
RHP
$6.34B
| $17.6M | 0.02% |
204,317
-4,319
| -2% | -$372K |
|
|
GPT
668
DELISTED
Gramercy Property Trust
GPT
| $17.6M | 0.02% |
640,011
| – | – |
|
669
WESCO International
WCC
$10.4B
| $17.5M | 0.02% |
285,368
| – | – |
|
670
Schwab US TIPS ETF
SCHP
$14.1B
| $17.5M | 0.02% |
648,870
-32,458
| -5% | -$876K |
|
671
Regeneron Pharmaceuticals
REGN
$58.8B
| $17.5M | 0.02% |
43,251
-19,106
| -31% | -$7.72M |
|
672
Camden Property Trust
CPT
$11.7B
| $17.5M | 0.02% |
186,724
-48,037
| -20% | -$4.49M |
|
673
Monolithic Power Systems
MPWR
$40.9B
| $17.2M | 0.02% |
137,289
+15,573
| +13% | +$1.95M |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $17.2M | 0.02% |
3,365,288
+2,198
| +0.1% | +$11.2K |
|
|
TCP
675
DELISTED
TC Pipelines LP
TCP
| $17.1M | 0.02% |
564,572
-32,500
| -5% | -$986K |
|