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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$7.24B
| $9.16M | 0.01% |
+204,617
| New | +$9.16M |
|
902
Equifax
EFX
$32.2B
| $9.14M | 0.01% |
69,993
-1,933
| -3% | -$252K |
|
|
FLG
903
Flagstar Financial, Inc.
FLG
$5.32B
| $9.13M | 0.01% |
293,447
+1,836
| +0.6% | +$57.1K |
|
904
Golden Entertainment
GDEN
$642M
| $9.12M | 0.01% |
379,905
-229,958
| -38% | -$5.52M |
|
|
OSB
905
DELISTED
Norbord Inc.
OSB
| $9.11M | 0.01% |
275,219
+84,776
| +45% | +$2.81M |
|
906
Helmerich & Payne
HP
$2.06B
| $9.09M | 0.01% |
132,102
+54,248
| +70% | +$3.73M |
|
907
MSC Industrial Direct
MSM
$5.12B
| $9.07M | 0.01% |
+102,966
| New | +$9.07M |
|
908
NeoGenomics
NEO
$1.07B
| $9.06M | 0.01% |
590,422
+50,237
| +9% | +$771K |
|
|
IIN
909
DELISTED
IntriCon Corporation
IIN
| $9.05M | 0.01% |
161,039
+108,342
| +206% | +$6.09M |
|
910
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.04M | 0.01% |
309,593
-11,011
| -3% | -$322K |
|
|
XCRA
911
DELISTED
Xcerra Corporation
XCRA
| $9.03M | 0.01% |
632,926
-42,775
| -6% | -$610K |
|
912
Texas Roadhouse
TXRH
$11.1B
| $9.01M | 0.01% |
130,055
+35,514
| +38% | +$2.46M |
|
913
Neogen
NEOG
$1.26B
| $8.96M | 0.01% |
250,538
+25,160
| +11% | +$900K |
|
|
SHYF
914
DELISTED
The Shyft Group
SHYF
| $8.93M | 0.01% |
605,600
+299,397
| +98% | +$4.42M |
|
915
Omnicell
OMCL
$1.52B
| $8.93M | 0.01% |
124,170
+104,107
| +519% | +$7.49M |
|
916
Bombardier Recreational Products
DOOO
$4.75B
| $8.91M | 0.01% |
+190,163
| New | +$8.91M |
|
917
Popular Inc
BPOP
$8.4B
| $8.91M | 0.01% |
173,869
+53,939
| +45% | +$2.76M |
|
918
United Parcel Service
UPS
$71.3B
| $8.9M | 0.01% |
76,183
-178,558
| -70% | -$20.8M |
|
919
Pool Corp
POOL
$12.3B
| $8.87M | 0.01% |
53,140
-12,460
| -19% | -$2.08M |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.86M | 0.01% |
219,894
+108,723
| +98% | +$4.38M |
|
|
SAIL
921
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.84M | 0.01% |
259,978
+207,787
| +398% | +$7.07M |
|
922
Xerox
XRX
$472M
| $8.84M | 0.01% |
327,462
-297,287
| -48% | -$8.02M |
|
923
Expedia Group
EXPE
$27.2B
| $8.83M | 0.01% |
67,683
-2,608
| -4% | -$340K |
|
924
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $8.83M | 0.01% |
163,672
+126,172
| +336% | +$6.81M |
|
|
ATSG
925
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.78M | 0.01% |
408,836
-216,720
| -35% | -$4.65M |
|