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 | |
|---|---|---|---|---|---|---|
926
Keurig Dr Pepper
KDP
$37.5B
| $8.76M | 0.01% |
377,962
+308,576
| +445% | +$7.15M |
|
927
AAR Corp
AIR
$2.71B
| $8.74M | 0.01% |
182,558
-142,875
| -44% | -$6.84M |
|
928
Warrior Met Coal
HCC
$3.11B
| $8.7M | 0.01% |
321,720
+149,317
| +87% | +$4.04M |
|
929
Malibu Boats
MBUU
$652M
| $8.7M | 0.01% |
158,966
+61,041
| +62% | +$3.34M |
|
|
CXO
930
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.7M | 0.01% |
56,939
-748
| -1% | -$114K |
|
931
Trupanion
TRUP
$1.87B
| $8.66M | 0.01% |
242,483
+216,738
| +842% | +$7.74M |
|
932
Brinker International
EAT
$7.07B
| $8.66M | 0.01% |
185,375
+178,989
| +2,803% | +$8.36M |
|
|
SBNY
933
DELISTED
Signature Bank
SBNY
| $8.65M | 0.01% |
75,285
-14,485
| -16% | -$1.66M |
|
|
INXN
934
DELISTED
Interxion Holding N.V.
INXN
| $8.54M | 0.01% |
126,948
-20,000
| -14% | -$1.35M |
|
935
Ameris Bancorp
ABCB
$5.12B
| $8.51M | 0.01% |
186,181
-72,551
| -28% | -$3.32M |
|
936
Surmodics
SRDX
$461M
| $8.45M | 0.01% |
113,223
+8,471
| +8% | +$632K |
|
|
ROIC
937
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.43M | 0.01% |
451,676
+92,142
| +26% | +$1.72M |
|
938
Jones Lang LaSalle
JLL
$14.9B
| $8.41M | 0.01% |
58,260
+23,671
| +68% | +$3.42M |
|
|
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.37M | 0.01% |
122,643
-231,395
| -65% | -$15.8M |
|
940
Mercer International
MERC
$209M
| $8.35M | 0.01% |
496,884
+4,675
| +0.9% | +$78.5K |
|
941
Cantaloupe
CTLP
$792M
| $8.32M | 0.01% |
1,155,129
+92,601
| +9% | +$667K |
|
942
ATI
ATI
$10.5B
| $8.31M | 0.01% |
281,244
+6,926
| +3% | +$205K |
|
943
Children's Place
PLCE
$162M
| $8.31M | 0.01% |
65,015
-84,267
| -56% | -$10.8M |
|
944
Aramark
ARMK
$10.2B
| $8.3M | 0.01% |
267,342
+4,391
| +2% | +$136K |
|
945
Enbridge
ENB
$106B
| $8.28M | 0.01% |
256,311
+70,989
| +38% | +$2.29M |
|
946
CytomX Therapeutics
CTMX
$345M
| $8.26M | 0.01% |
446,223
+92,693
| +26% | +$1.71M |
|
947
Boston Beer
SAM
$2.4B
| $8.25M | 0.01% |
28,699
+19,378
| +208% | +$5.57M |
|
948
Lowe's Companies
LOW
$153B
| $8.2M | 0.01% |
71,407
-65,192
| -48% | -$7.49M |
|
949
Granite Construction
GVA
$4.8B
| $8.19M | 0.01% |
179,224
-49,252
| -22% | -$2.25M |
|
950
COPT Defense Properties
CDP
$3.45B
| $8.17M | 0.01% |
273,895
-36,285
| -12% | -$1.08M |
|