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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$78.1B
| $14.1M | 0.01% |
91,680
-609
| -0.7% | -$93.7K |
|
752
Talos Energy
TALO
$1.72B
| $14.1M | 0.01% |
429,325
| – | – |
|
753
Open Text
OTEX
$8.93B
| $14.1M | 0.01% |
369,684
-90,945
| -20% | -$3.46M |
|
|
SODA
754
DELISTED
SodaStream International Ltd
SODA
| $14.1M | 0.01% |
98,201
+95,535
| +3,583% | +$13.7M |
|
755
Dine Brands
DIN
$361M
| $14M | 0.01% |
171,735
+63,702
| +59% | +$5.18M |
|
756
Genuine Parts
GPC
$19.4B
| $13.9M | 0.01% |
140,236
+3,288
| +2% | +$327K |
|
757
Globus Medical
GMED
$7.89B
| $13.9M | 0.01% |
244,553
+70,243
| +40% | +$3.99M |
|
|
MITL
758
DELISTED
Mitel Networks Corporation
MITL
| $13.9M | 0.01% |
1,257,407
-17,440
| -1% | -$192K |
|
759
Sarepta Therapeutics
SRPT
$1.8B
| $13.8M | 0.01% |
85,728
+20,160
| +31% | +$3.26M |
|
760
WEX
WEX
$5.81B
| $13.8M | 0.01% |
68,597
+36,827
| +116% | +$7.39M |
|
761
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.8M | 0.01% |
1,026,253
-65,000
| -6% | -$872K |
|
762
BJ's Restaurants
BJRI
$691M
| $13.8M | 0.01% |
190,591
+186,377
| +4,423% | +$13.5M |
|
763
Federal Realty Investment Trust
FRT
$8.67B
| $13.7M | 0.01% |
108,172
-10,149
| -9% | -$1.28M |
|
764
SBA Communications
SBAC
$20.8B
| $13.6M | 0.01% |
84,746
-35,262
| -29% | -$5.66M |
|
|
CIM
765
Chimera Investment
CIM
$1.17B
| $13.5M | 0.01% |
248,757
-51,268
| -17% | -$2.79M |
|
766
Deckers Outdoor
DECK
$16.9B
| $13.4M | 0.01% |
679,794
+464,544
| +216% | +$9.18M |
|
767
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $13.4M | 0.01% |
77,500
-3,750
| -5% | -$649K |
|
768
Verint Systems
VRNT
$1.23B
| $13.4M | 0.01% |
523,389
+296,125
| +130% | +$7.56M |
|
|
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
| $13.3M | 0.01% |
358,104
-14,551
| -4% | -$541K |
|
|
LLL
770
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 0.01% |
62,638
-4,408
| -7% | -$937K |
|
|
VLP
771
DELISTED
Valero Energy Partners LP
VLP
| $13.3M | 0.01% |
351,107
-6,675
| -2% | -$253K |
|
|
AYR
772
DELISTED
Aircastle Limited
AYR
| $13.2M | 0.01% |
603,122
+61,506
| +11% | +$1.35M |
|
773
Cheniere Energy
LNG
$52.1B
| $13.2M | 0.01% |
189,653
+7,179
| +4% | +$499K |
|
774
Stantec
STN
$12.4B
| $13.2M | 0.01% |
529,771
+27,398
| +5% | +$681K |
|
775
Pultegroup
PHM
$26.7B
| $13.1M | 0.01% |
529,321
+28,391
| +6% | +$703K |
|