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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.73B
| $15.3M | 0.01% |
592,892
+296,283
| +100% | +$7.63M |
|
727
KeyCorp
KEY
$21.1B
| $15.2M | 0.01% |
763,109
+86,523
| +13% | +$1.72M |
|
728
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.1M | 0.01% |
296,717
-117,691
| -28% | -$6M |
|
729
Haemonetics
HAE
$2.59B
| $15M | 0.01% |
130,988
-2,284
| -2% | -$262K |
|
730
MasterCraft Boat Holdings
MCFT
$366M
| $15M | 0.01% |
418,059
+11,519
| +3% | +$413K |
|
731
Raymond James Financial
RJF
$33.2B
| $14.8M | 0.01% |
241,487
-1,381
| -0.6% | -$84.7K |
|
|
BLUE
732
DELISTED
bluebird bio
BLUE
| $14.8M | 0.01% |
7,818
+172
| +2% | +$325K |
|
733
Lamar Advertising Co
LAMR
$12.8B
| $14.8M | 0.01% |
189,796
+47
| +0% | +$3.66K |
|
734
Eversource Energy
ES
$23.8B
| $14.8M | 0.01% |
240,062
-645
| -0.3% | -$39.6K |
|
735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $14.7M | 0.01% |
546,570
+121,400
| +29% | +$3.28M |
|
|
MDP
736
DELISTED
Meredith Corporation
MDP
| $14.7M | 0.01% |
288,252
-171,040
| -37% | -$8.73M |
|
737
Veeva Systems
VEEV
$45B
| $14.7M | 0.01% |
134,912
-18,155
| -12% | -$1.98M |
|
738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 0.01% |
144,132
+45,200
| +46% | +$4.59M |
|
739
First Merchants
FRME
$2.32B
| $14.6M | 0.01% |
325,187
-24,375
| -7% | -$1.1M |
|
740
Watts Water Technologies
WTS
$9.29B
| $14.6M | 0.01% |
175,664
+172,825
| +6,088% | +$14.3M |
|
741
AES
AES
$9.06B
| $14.5M | 0.01% |
1,037,694
+1,008,376
| +3,439% | +$14.1M |
|
742
Apple Hospitality REIT
APLE
$2.97B
| $14.5M | 0.01% |
828,450
+295,743
| +56% | +$5.17M |
|
743
Invesco QQQ Trust
QQQ
$369B
| $14.4M | 0.01% |
77,710
+25,140
| +48% | +$4.67M |
|
744
HUTCHMED
HCM
$2.7B
| $14.4M | 0.01% |
447,494
+143,765
| +47% | +$4.63M |
|
745
Argan
AGX
$3.12B
| $14.4M | 0.01% |
334,819
-67,160
| -17% | -$2.89M |
|
746
Allison Transmission
ALSN
$7.41B
| $14.4M | 0.01% |
276,266
+89,359
| +48% | +$4.65M |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.01% |
348,497
-195,789
| -36% | -$8.06M |
|
748
Preferred Bank
PFBC
$1.17B
| $14.2M | 0.01% |
243,321
-62,180
| -20% | -$3.64M |
|
749
Hershey
HSY
$37.6B
| $14.2M | 0.01% |
139,528
-1,284
| -0.9% | -$131K |
|
750
PPG Industries
PPG
$24.6B
| $14.1M | 0.01% |
129,401
-1,710
| -1% | -$187K |
|