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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.44B
| $13.1M | 0.01% |
83,926
-16,570
| -16% | -$2.59M |
|
|
LPNT
777
DELISTED
LifePoint Health, Inc.
LPNT
| $13.1M | 0.01% |
203,203
+171,408
| +539% | +$11M |
|
778
Mammoth Energy Services
TUSK
$113M
| $13.1M | 0.01% |
+449,113
| New | +$13.1M |
|
|
AEL
779
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.01% |
368,664
-61,839
| -14% | -$2.19M |
|
|
AHL
780
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13M | 0.01% |
311,231
+275,431
| +769% | +$11.5M |
|
781
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $13M | 0.01% |
+140,574
| New | +$13M |
|
782
United Therapeutics
UTHR
$17.9B
| $13M | 0.01% |
101,348
+63,664
| +169% | +$8.14M |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.01% |
306,301
+286,754
| +1,467% | +$12.1M |
|
784
International Bancshares
IBOC
$4.4B
| $12.9M | 0.01% |
287,460
+1,700
| +0.6% | +$76.5K |
|
785
HubSpot
HUBS
$25.8B
| $12.9M | 0.01% |
85,635
-12,080
| -12% | -$1.82M |
|
786
STAG Industrial
STAG
$6.68B
| $12.9M | 0.01% |
470,035
-2,250
| -0.5% | -$61.9K |
|
787
BOK Financial
BOKF
$7.02B
| $12.9M | 0.01% |
132,820
+43
| +0% | +$4.18K |
|
|
SXCP
788
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.9M | 0.01% |
846,407
-18,200
| -2% | -$278K |
|
789
Vipshop
VIPS
$8.85B
| $12.9M | 0.01% |
2,067,463
-281,053
| -12% | -$1.75M |
|
790
Chord Energy
CHRD
$6.1B
| $12.9M | 0.01% |
907,111
+402,046
| +80% | +$5.7M |
|
791
iShares MBS ETF
MBB
$41.5B
| $12.8M | 0.01% |
124,259
+19,652
| +19% | +$2.03M |
|
792
Brown & Brown
BRO
$30.5B
| $12.8M | 0.01% |
433,109
-64,174
| -13% | -$1.9M |
|
793
Evergy
EVRG
$16.5B
| $12.8M | 0.01% |
232,995
-34,637
| -13% | -$1.9M |
|
794
FTI Consulting
FCN
$5.23B
| $12.7M | 0.01% |
174,098
+114,180
| +191% | +$8.36M |
|
795
Western Alliance Bancorporation
WAL
$9.8B
| $12.7M | 0.01% |
223,608
-5,769
| -3% | -$328K |
|
796
NVR
NVR
$23B
| $12.7M | 0.01% |
5,131
-2,261
| -31% | -$5.59M |
|
|
EGN
797
DELISTED
Energen
EGN
| $12.7M | 0.01% |
147,051
-66,686
| -31% | -$5.75M |
|
|
REGI
798
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.6M | 0.01% |
438,751
+223,950
| +104% | +$6.45M |
|
799
Hilton Worldwide
HLT
$64.2B
| $12.6M | 0.01% |
156,374
-102,308
| -40% | -$8.26M |
|
800
Fresenius Medical Care
FMS
$14.6B
| $12.6M | 0.01% |
245,500
| – | – |
|