Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
Lam Research
LRCX
|
+$197M |
| 4 |
Crown Castle
CCI
|
+$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$168M |
Top Sells
| 1 |
Bank of America
BAC
|
+$279M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
Adobe
ADBE
|
+$245M |
| 4 |
Alibaba
BABA
|
+$227M |
| 5 |
Progressive
PGR
|
+$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
751
DELISTED
World Wrestling Entertainment
WWE
| $10.8M | 0.01% |
165,749
-10,802
| -6% | -$701K |
|
|
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | 0.01% |
238,410
-3,709
| -2% | -$167K |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$5.99B
| $10.7M | 0.01% |
211,068
-115,666
| -35% | -$5.87M |
|
754
Broadridge
BR
$29.3B
| $10.7M | 0.01% |
86,577
-401,032
| -82% | -$49.5M |
|
755
Masimo
MASI
$7.92B
| $10.7M | 0.01% |
67,486
-24,485
| -27% | -$3.87M |
|
756
Check Point Software Technologies
CHKP
$20.9B
| $10.6M | 0.01% |
95,975
-7,432
| -7% | -$825K |
|
|
SBNY
757
DELISTED
Signature Bank
SBNY
| $10.6M | 0.01% |
77,814
-161
| -0.2% | -$22K |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.01% |
773,302
-188,700
| -20% | -$2.59M |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $10.6M | 0.01% |
63,647
-18,441
| -22% | -$3.08M |
|
760
Lamar Advertising Co
LAMR
$12.8B
| $10.6M | 0.01% |
118,990
-13,467
| -10% | -$1.2M |
|
|
PMT
761
PennyMac Mortgage Investment
PMT
$1.08B
| $10.6M | 0.01% |
475,829
-16,337
| -3% | -$364K |
|
|
AIV
762
Aimco
AIV
$1.07B
| $10.5M | 0.01% |
1,530,495
-2,404,602
| -61% | -$16.5M |
|
763
Lumen
LUMN
$6.3B
| $10.5M | 0.01% |
797,100
-327,008
| -29% | -$4.32M |
|
764
Coterra Energy
CTRA
$18.6B
| $10.5M | 0.01% |
602,869
-542,928
| -47% | -$9.45M |
|
765
Chubb
CB
$111B
| $10.5M | 0.01% |
67,403
-66,547
| -50% | -$10.4M |
|
766
Eastman Chemical
EMN
$7.47B
| $10.5M | 0.01% |
132,207
-304,821
| -70% | -$24.2M |
|
767
Columbus McKinnon
CMCO
$417M
| $10.5M | 0.01% |
261,336
-60,065
| -19% | -$2.4M |
|
768
Idacorp
IDA
$6.76B
| $10.4M | 0.01% |
97,243
+84,190
| +645% | +$8.99M |
|
769
Scotiabank
BNS
$79.4B
| $10.4M | 0.01% |
183,105
-62,041
| -25% | -$3.51M |
|
|
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.01% |
72,870
+7,177
| +11% | +$1.02M |
|
771
VF Corp
VFC
$5.85B
| $10.3M | 0.01% |
103,381
-20,136
| -16% | -$2.01M |
|
772
James River Group
JRVR
$246M
| $10.3M | 0.01% |
249,104
+72,086
| +41% | +$2.97M |
|
|
MMP
773
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.01% |
162,850
-121,000
| -43% | -$7.61M |
|
774
Medpace
MEDP
$13.4B
| $10.2M | 0.01% |
121,758
+54,694
| +82% | +$4.6M |
|
775
Bilibili
BILI
$10.2B
| $10.2M | 0.01% |
549,000
-26,926
| -5% | -$501K |
|