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 | |
|---|---|---|---|---|---|---|
|
VIAB
826
DELISTED
Viacom Inc. Class B
VIAB
| $11.5M | 0.01% |
341,601
+192,072
| +128% | +$6.48M |
|
|
FSCT
827
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.5M | 0.01% |
305,318
+254,909
| +506% | +$9.63M |
|
828
Itron
ITRI
$5.5B
| $11.5M | 0.01% |
178,629
+8,762
| +5% | +$563K |
|
|
NBL
829
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.01% |
367,605
+39,830
| +12% | +$1.24M |
|
830
Tactile Systems Technology
TCMD
$301M
| $11.5M | 0.01% |
161,250
+9,652
| +6% | +$686K |
|
831
Upbound Group
UPBD
$1.45B
| $11.4M | 0.01% |
790,451
+200,451
| +34% | +$2.88M |
|
832
British American Tobacco
BTI
$124B
| $11.4M | 0.01% |
243,473
-226,185
| -48% | -$10.5M |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $11.2M | 0.01% |
71,954
+10,171
| +16% | +$1.59M |
|
834
Cameco
CCJ
$35.1B
| $11.1M | 0.01% |
977,695
-236,608
| -19% | -$2.7M |
|
|
AAMI
835
Acadian Asset Management Inc.
AAMI
$1.72B
| $11.1M | 0.01% |
898,355
-79,908
| -8% | -$991K |
|
836
Chart Industries
GTLS
$8.96B
| $11.1M | 0.01% |
142,120
+3,817
| +3% | +$299K |
|
837
CACI
CACI
$10.9B
| $11.1M | 0.01% |
60,176
+875
| +1% | +$161K |
|
838
Dick's Sporting Goods
DKS
$20.6B
| $11M | 0.01% |
311,356
+234,113
| +303% | +$8.31M |
|
839
Insulet
PODD
$24B
| $11M | 0.01% |
104,079
+88,041
| +549% | +$9.33M |
|
|
HCR
840
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11M | 0.01% |
+1,017,790
| New | +$11M |
|
841
LeMaitre Vascular
LMAT
$2.12B
| $11M | 0.01% |
283,330
+16,641
| +6% | +$645K |
|
842
iShares US Treasury Bond ETF
GOVT
$28.3B
| $10.9M | 0.01% |
448,781
-164,476
| -27% | -$4M |
|
|
PE
843
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | 0.01% |
373,175
-78,215
| -17% | -$2.29M |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| $10.9M | 0.01% |
178,472
+161,937
| +979% | +$9.87M |
|
845
Vail Resorts
MTN
$5.45B
| $10.9M | 0.01% |
39,615
-2,022
| -5% | -$555K |
|
846
Columbus McKinnon
CMCO
$422M
| $10.8M | 0.01% |
273,816
+6,574
| +2% | +$260K |
|
847
Ternium
TX
$6.81B
| $10.8M | 0.01% |
356,383
+1,973
| +0.6% | +$59.8K |
|
848
NRG Energy
NRG
$30.9B
| $10.8M | 0.01% |
288,306
+238,480
| +479% | +$8.92M |
|
|
HDS
849
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.01% |
250,166
+237,973
| +1,952% | +$10.2M |
|
850
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.01% |
93,818
-9,756
| -9% | -$1.11M |
|