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 | |
|---|---|---|---|---|---|---|
851
Iovance Biotherapeutics
IOVA
$861M
| $10.6M | 0.01% |
945,441
+237,162
| +33% | +$2.67M |
|
852
Urban Outfitters
URBN
$6.33B
| $10.6M | 0.01% |
259,855
+210,519
| +427% | +$8.61M |
|
853
Paychex
PAYX
$47.9B
| $10.6M | 0.01% |
143,814
+72,811
| +103% | +$5.36M |
|
|
VCRA
854
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.6M | 0.01% |
289,105
+21,888
| +8% | +$801K |
|
855
Infosys
INFY
$70.4B
| $10.6M | 0.01% |
1,038,984
-166,506
| -14% | -$1.69M |
|
|
QTS.PRB
856
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $10.6M | 0.01% |
+100,000
| New | +$10.6M |
|
857
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.6M | 0.01% |
615,281
+483,097
| +365% | +$8.29M |
|
858
CBIZ
CBZ
$3.01B
| $10.5M | 0.01% |
444,627
+52,750
| +13% | +$1.25M |
|
859
Edison International
EIX
$21.4B
| $10.5M | 0.01% |
155,708
-144,908
| -48% | -$9.81M |
|
860
Aptiv
APTV
$17.8B
| $10.5M | 0.01% |
125,575
-127,136
| -50% | -$10.7M |
|
861
Stryker
SYK
$146B
| $10.5M | 0.01% |
59,252
-57,441
| -49% | -$10.2M |
|
862
Campbell Soup
CPB
$9.98B
| $10.5M | 0.01% |
286,652
-284,484
| -50% | -$10.4M |
|
863
Flowserve
FLS
$7.35B
| $10.5M | 0.01% |
191,479
+80,542
| +73% | +$4.4M |
|
864
US Foods
USFD
$17.5B
| $10.4M | 0.01% |
337,575
+134,656
| +66% | +$4.15M |
|
865
PotlatchDeltic
PCH
$3.21B
| $10.4M | 0.01% |
253,900
-5,400
| -2% | -$221K |
|
866
Huntsman Corp
HUN
$1.88B
| $10.4M | 0.01% |
381,664
-612,568
| -62% | -$16.7M |
|
867
Bank OZK
OZK
$5.89B
| $10.4M | 0.01% |
273,631
-37
| -0% | -$1.41K |
|
|
ARR
868
Armour Residential REIT
ARR
$1.74B
| $10.4M | 0.01% |
92,525
+29,997
| +48% | +$3.37M |
|
869
Voya Financial
VOYA
$7.3B
| $10.4M | 0.01% |
208,990
-93,302
| -31% | -$4.63M |
|
870
Artisan Partners
APAM
$3.27B
| $10.3M | 0.01% |
319,391
-3,559
| -1% | -$115K |
|
871
Pinduoduo
PDD
$177B
| $10.3M | 0.01% |
+393,200
| New | +$10.3M |
|
872
Ziff Davis
ZD
$1.5B
| $10.3M | 0.01% |
143,253
-2,067
| -1% | -$149K |
|
873
Sony
SONY
$171B
| $10.3M | 0.01% |
849,240
-65,020
| -7% | -$789K |
|
|
INST
874
DELISTED
Instructure, Inc.
INST
| $10.2M | 0.01% |
287,777
+41,666
| +17% | +$1.47M |
|
875
G-III Apparel Group
GIII
$1.13B
| $10.1M | 0.01% |
210,161
+9,583
| +5% | +$462K |
|