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 | |
|---|---|---|---|---|---|---|
951
CSX Corp
CSX
$61.3B
| $8.16M | 0.01% |
330,498
+6,495
| +2% | +$160K |
|
952
CBRE Group
CBRE
$49.4B
| $8.13M | 0.01% |
184,434
-15,371
| -8% | -$678K |
|
953
Brink's
BCO
$4.89B
| $8.12M | 0.01% |
116,447
-35,887
| -24% | -$2.5M |
|
|
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.12M | 0.01% |
+541,139
| New | +$8.12M |
|
955
Synopsys
SNPS
$81.4B
| $8.08M | 0.01% |
81,980
-30,375
| -27% | -$3M |
|
956
Nordson
NDSN
$12.8B
| $8.08M | 0.01% |
58,140
-1,440
| -2% | -$200K |
|
|
AMRN
957
Amarin Corp
AMRN
$310M
| $8.06M | 0.01% |
+24,774
| New | +$8.06M |
|
958
Healthcare Services Group
HCSG
$1.2B
| $7.98M | 0.01% |
196,367
-71,564
| -27% | -$2.91M |
|
959
BWX Technologies
BWXT
$15.5B
| $7.91M | 0.01% |
126,456
+3,460
| +3% | +$216K |
|
960
ProPetro Holding
PUMP
$505M
| $7.87M | 0.01% |
477,175
-438,620
| -48% | -$7.23M |
|
961
MidCap Financial Investment
MFIC
$1.17B
| $7.86M | 0.01% |
481,764
+78,232
| +19% | +$1.28M |
|
962
RadNet
RDNT
$5.67B
| $7.85M | 0.01% |
521,386
+19,765
| +4% | +$297K |
|
963
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.85M | 0.01% |
153,818
-1,654
| -1% | -$84.4K |
|
964
Wingstop
WING
$7.68B
| $7.83M | 0.01% |
114,723
+71,323
| +164% | +$4.87M |
|
965
Portland General Electric
POR
$4.65B
| $7.79M | 0.01% |
170,838
+94,246
| +123% | +$4.3M |
|
966
Axogen
AXGN
$778M
| $7.76M | 0.01% |
210,578
+34,176
| +19% | +$1.26M |
|
|
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.72M | 0.01% |
166,599
+149,073
| +851% | +$6.91M |
|
968
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.7M | 0.01% |
148,778
+23,093
| +18% | +$1.2M |
|
969
Plains All American Pipeline
PAA
$12.2B
| $7.69M | 0.01% |
307,366
+90,000
| +41% | +$2.25M |
|
970
Essent Group
ESNT
$6.34B
| $7.66M | 0.01% |
172,974
-224,274
| -56% | -$9.93M |
|
|
CARB
971
DELISTED
Carbonite Inc
CARB
| $7.6M | 0.01% |
213,275
+23,375
| +12% | +$833K |
|
972
A.O. Smith
AOS
$10.4B
| $7.5M | 0.01% |
140,501
-96,739
| -41% | -$5.16M |
|
|
SVC
973
Service Properties Trust
SVC
$484M
| $7.42M | 0.01% |
257,407
+127,342
| +98% | +$3.67M |
|
974
Zurn Elkay Water Solutions
ZWS
$7.93B
| $7.42M | 0.01% |
+500,137
| New | +$7.42M |
|
975
NXP Semiconductors
NXPI
$56.4B
| $7.42M | 0.01% |
86,744
-391,467
| -82% | -$33.5M |
|