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 | |
|---|---|---|---|---|---|---|
876
Addus HomeCare
ADUS
$2.06B
| $10.1M | 0.01% |
143,902
+119,862
| +499% | +$8.41M |
|
877
Cullen/Frost Bankers
CFR
$8.2B
| $10.1M | 0.01% |
+96,516
| New | +$10.1M |
|
878
Invesco Mortgage Capital
IVR
$511M
| $10.1M | 0.01% |
63,699
-23,643
| -27% | -$3.74M |
|
879
Louisiana-Pacific
LPX
$6.74B
| $10.1M | 0.01% |
380,156
+336,703
| +775% | +$8.92M |
|
880
Rexford Industrial Realty
REXR
$10.2B
| $9.97M | 0.01% |
311,979
-80,000
| -20% | -$2.56M |
|
881
Supernus Pharmaceuticals
SUPN
$2.6B
| $9.97M | 0.01% |
198,022
+27,205
| +16% | +$1.37M |
|
|
MFA
882
MFA Financial
MFA
$1.05B
| $9.9M | 0.01% |
336,763
+112,609
| +50% | +$3.31M |
|
883
American International
AIG
$43.3B
| $9.82M | 0.01% |
184,373
-12,356
| -6% | -$658K |
|
884
OneMain Financial
OMF
$7.32B
| $9.75M | 0.01% |
290,187
+126,631
| +77% | +$4.26M |
|
885
Red Rock Resorts
RRR
$3.65B
| $9.64M | 0.01% |
361,862
+349,724
| +2,881% | +$9.32M |
|
886
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.62M | 0.01% |
415,275
-798,031
| -66% | -$18.5M |
|
887
Flex
FLEX
$21.9B
| $9.61M | 0.01% |
972,436
-269,121
| -22% | -$2.66M |
|
888
Bunge Global
BG
$16.3B
| $9.57M | 0.01% |
139,322
-113,088
| -45% | -$7.77M |
|
|
NXTM
889
DELISTED
NxStage Medical Inc.
NXTM
| $9.48M | 0.01% |
340,000
| – | – |
|
|
LSI
890
DELISTED
Life Storage, Inc.
LSI
| $9.47M | 0.01% |
149,300
+110,301
| +283% | +$7M |
|
|
FTR
891
DELISTED
Frontier Communications Corp.
FTR
| $9.46M | 0.01% |
+1,457,874
| New | +$9.46M |
|
|
NVEE
892
DELISTED
NV5 Global
NVEE
| $9.42M | 0.01% |
434,688
+12,900
| +3% | +$280K |
|
893
Topgolf Callaway Brands
MODG
$1.74B
| $9.42M | 0.01% |
387,853
-26,903
| -6% | -$653K |
|
894
Columbia Sportswear
COLM
$3.03B
| $9.39M | 0.01% |
100,900
+76,660
| +316% | +$7.13M |
|
895
Graphic Packaging
GPK
$6.2B
| $9.37M | 0.01% |
668,841
-1,158,145
| -63% | -$16.2M |
|
896
Canadian National Railway
CNI
$58.6B
| $9.26M | 0.01% |
103,289
+44,054
| +74% | +$3.95M |
|
897
Donaldson
DCI
$9.41B
| $9.23M | 0.01% |
158,340
-16,102
| -9% | -$938K |
|
898
Progress Software
PRGS
$1.84B
| $9.22M | 0.01% |
261,211
-77,852
| -23% | -$2.75M |
|
|
ORBC
899
DELISTED
ORBCOMM, Inc.
ORBC
| $9.2M | 0.01% |
847,293
-919,470
| -52% | -$9.99M |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.19M | 0.01% |
80,700
-865
| -1% | -$98.5K |
|