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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.08B
| $9.64M | 0.01% |
110,323
-21,729
| -16% | -$1.9M |
|
802
Equifax
EFX
$30.3B
| $9.62M | 0.01% |
68,660
-13,198
| -16% | -$1.85M |
|
803
TechTarget
TTGT
$404M
| $9.59M | 0.01% |
367,446
-17,847
| -5% | -$466K |
|
804
XPO
XPO
$15.3B
| $9.58M | 0.01% |
347,479
-4,438
| -1% | -$122K |
|
805
FedEx
FDX
$53.3B
| $9.55M | 0.01% |
63,155
-35,612
| -36% | -$5.39M |
|
806
SouthState Bank Corporation
SSB
$10.3B
| $9.51M | 0.01% |
109,655
-21,416
| -16% | -$1.86M |
|
807
Champion Homes, Inc.
SKY
$4.19B
| $9.48M | 0.01% |
299,101
-10,224
| -3% | -$324K |
|
808
Zimmer Biomet
ZBH
$20.3B
| $9.44M | 0.01% |
64,962
+13,618
| +27% | +$1.98M |
|
809
Rithm Capital
RITM
$6.63B
| $9.44M | 0.01% |
585,887
-850,052
| -59% | -$13.7M |
|
810
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.41M | 0.01% |
219,967
+163,138
| +287% | +$6.98M |
|
811
United Parcel Service
UPS
$71.1B
| $9.4M | 0.01% |
80,270
+23,219
| +41% | +$2.72M |
|
812
WaFd
WAFD
$2.47B
| $9.34M | 0.01% |
254,960
-22,466
| -8% | -$823K |
|
813
Calavo Growers
CVGW
$479M
| $9.32M | 0.01% |
102,902
-45,298
| -31% | -$4.1M |
|
814
Lear
LEA
$5.76B
| $9.32M | 0.01% |
67,942
-223,170
| -77% | -$30.6M |
|
815
Mercury Systems
MRCY
$4.3B
| $9.32M | 0.01% |
134,896
-51,239
| -28% | -$3.54M |
|
816
Pinterest
PINS
$24B
| $9.31M | 0.01% |
+499,630
| New | +$9.31M |
|
|
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
| $9.28M | 0.01% |
204,541
-24,404
| -11% | -$1.11M |
|
818
Marriott Vacations Worldwide
VAC
$2.64B
| $9.27M | 0.01% |
71,995
-31,069
| -30% | -$4M |
|
819
Loews
L
$19.9B
| $9.24M | 0.01% |
176,006
-237,028
| -57% | -$12.4M |
|
820
Arista Networks
ANET
$189B
| $9.23M | 0.01% |
726,304
-3,567,584
| -83% | -$45.4M |
|
|
INXN
821
DELISTED
Interxion Holding N.V.
INXN
| $9.21M | 0.01% |
109,870
| – | – |
|
822
Commercial Metals
CMC
$6.53B
| $9.2M | 0.01% |
+413,083
| New | +$9.2M |
|
823
Warrior Met Coal
HCC
$3.08B
| $9.18M | 0.01% |
434,642
-468,384
| -52% | -$9.9M |
|
824
Kraft Heinz
KHC
$31.5B
| $9.18M | 0.01% |
285,631
+26,927
| +10% | +$865K |
|
|
PDCO
825
DELISTED
Patterson Companies, Inc.
PDCO
| $9.14M | 0.01% |
446,192
+63,197
| +17% | +$1.29M |
|