Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
(-15%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
+$194M |
| 2 |
ServiceNow
NOW
|
+$176M |
| 3 |
Twilio
TWLO
|
+$154M |
| 4 |
Walt Disney
DIS
|
+$141M |
| 5 |
Boston Scientific
BSX
|
+$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$272M |
| 2 |
Oracle
ORCL
|
+$210M |
| 3 |
Micron Technology
MU
|
+$167M |
| 4 |
Tesla
TSLA
|
+$154M |
| 5 |
McDonald's
MCD
|
+$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ternium
TX
$6.69B
| $9.67M | 0.01% |
356,817
+434
| +0.1% | +$11.8K |
|
802
CBIZ
CBZ
$3.01B
| $9.67M | 0.01% |
490,782
+46,155
| +10% | +$909K |
|
|
NBIS
803
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.56M | 0.01% |
348,444
-1,880
| -0.5% | -$51.6K |
|
804
BJ's Restaurants
BJRI
$691M
| $9.53M | 0.01% |
188,451
-2,140
| -1% | -$108K |
|
805
Leidos
LDOS
$23.1B
| $9.52M | 0.01% |
180,621
-115,325
| -39% | -$6.08M |
|
806
iShares Core High Dividend ETF
HDV
$11.6B
| $9.49M | 0.01% |
113,318
+104,768
| +1,225% | +$8.77M |
|
|
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.49M | 0.01% |
600,298
+74,120
| +14% | +$1.17M |
|
808
Paychex
PAYX
$47.9B
| $9.46M | 0.01% |
145,119
+1,305
| +0.9% | +$85K |
|
|
QTS.PRB
809
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.43M | 0.01% |
100,000
| – | – |
|
810
Bunge Global
BG
$16.5B
| $9.38M | 0.01% |
175,543
+36,221
| +26% | +$1.94M |
|
|
LLL
811
DELISTED
L3 Technologies, Inc.
LLL
| $9.37M | 0.01% |
53,971
-8,667
| -14% | -$1.51M |
|
812
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.35M | 0.01% |
126,897
+102,810
| +427% | +$7.58M |
|
|
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
| $9.35M | 0.01% |
475,341
-317,998
| -40% | -$6.25M |
|
814
iShares MBS ETF
MBB
$41.5B
| $9.34M | 0.01% |
89,239
-35,020
| -28% | -$3.66M |
|
815
Xerox
XRX
$456M
| $9.34M | 0.01% |
472,405
+144,943
| +44% | +$2.86M |
|
816
Northern Oil and Gas
NOG
$2.52B
| $9.3M | 0.01% |
411,286
+259,384
| +171% | +$5.86M |
|
817
East-West Bancorp
EWBC
$14.9B
| $9.29M | 0.01% |
213,381
-49,581
| -19% | -$2.16M |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $9.28M | 0.01% |
106,832
-15,674
| -13% | -$1.36M |
|
|
NAVG
819
DELISTED
Navigators Group Inc
NAVG
| $9.26M | 0.01% |
133,186
+28,732
| +28% | +$2M |
|
|
ARR
820
Armour Residential REIT
ARR
$1.74B
| $9.23M | 0.01% |
90,079
-2,446
| -3% | -$251K |
|
821
Texas Roadhouse
TXRH
$11B
| $9.22M | 0.01% |
154,398
+24,343
| +19% | +$1.45M |
|
822
Enbridge
ENB
$106B
| $9.21M | 0.01% |
296,561
+40,250
| +16% | +$1.25M |
|
823
American International
AIG
$43.2B
| $9.19M | 0.01% |
233,237
+48,864
| +27% | +$1.93M |
|
824
Keysight
KEYS
$29.3B
| $9.19M | 0.01% |
148,000
+75,224
| +103% | +$4.67M |
|
825
Las Vegas Sands
LVS
$37.4B
| $9.18M | 0.01% |
176,297
-139,313
| -44% | -$7.25M |
|