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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$12B
| $16.1M | 0.01% |
555,585
+22,933
| +4% | +$664K |
|
702
Truist Financial
TFC
$58.2B
| $16M | 0.01% |
329,784
-1,812,711
| -85% | -$88M |
|
|
FCE.A
703
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 0.01% |
+638,000
| New | +$16M |
|
704
Vornado Realty Trust
VNO
$7.77B
| $16M | 0.01% |
219,259
-75,381
| -26% | -$5.5M |
|
705
AllianceBernstein
AB
$4.17B
| $16M | 0.01% |
525,612
-11,200
| -2% | -$341K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.01% |
+111,700
| New | +$15.9M |
|
707
East-West Bancorp
EWBC
$14.9B
| $15.9M | 0.01% |
262,962
+38,908
| +17% | +$2.35M |
|
|
NEWR
708
DELISTED
New Relic, Inc.
NEWR
| $15.8M | 0.01% |
167,548
+37,038
| +28% | +$3.49M |
|
|
AVTA
709
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.8M | 0.01% |
392,125
-22,927
| -6% | -$923K |
|
710
Kinsale Capital Group
KNSL
$9.92B
| $15.7M | 0.01% |
246,351
-17,200
| -7% | -$1.1M |
|
711
Newmont
NEM
$86.2B
| $15.7M | 0.01% |
520,165
-24,924
| -5% | -$753K |
|
712
Gray Television
GTN
$579M
| $15.7M | 0.01% |
894,678
+16,717
| +2% | +$293K |
|
|
EVHC
713
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.01% |
341,032
-5,872
| -2% | -$269K |
|
714
Idexx Laboratories
IDXX
$51B
| $15.5M | 0.01% |
62,248
-2,339
| -4% | -$584K |
|
715
Lazard
LAZ
$5.25B
| $15.5M | 0.01% |
322,828
+30,000
| +10% | +$1.44M |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.01% |
269,297
-108,342
| -29% | -$6.22M |
|
717
Ingevity
NGVT
$2.08B
| $15.4M | 0.01% |
151,609
-20,475
| -12% | -$2.09M |
|
|
MNK
718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.4M | 0.01% |
526,178
+261,417
| +99% | +$7.66M |
|
719
Dollar Tree
DLTR
$20.2B
| $15.4M | 0.01% |
188,747
-306,735
| -62% | -$25M |
|
|
RYAM.PRA
720
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $15.4M | 0.01% |
120,000
| – | – |
|
721
Global Payments
GPN
$20.6B
| $15.3M | 0.01% |
120,275
-19,520
| -14% | -$2.49M |
|
722
Nomad Foods
NOMD
$2.12B
| $15.3M | 0.01% |
756,149
-244,667
| -24% | -$4.96M |
|
723
Conagra Brands
CAG
$9.27B
| $15.3M | 0.01% |
450,630
+257,303
| +133% | +$8.74M |
|
|
NVRO
724
DELISTED
NEVRO CORP.
NVRO
| $15.3M | 0.01% |
268,097
-58,374
| -18% | -$3.33M |
|
725
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.3M | 0.01% |
174,450
+38,720
| +29% | +$3.39M |
|