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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$8.28B
| $7.34M | 0.01% |
143,792
-196,132
| -58% | -$10M |
|
977
Pentair
PNR
$18.5B
| $7.31M | 0.01% |
168,545
+54,992
| +48% | +$2.38M |
|
978
Stoneridge
SRI
$232M
| $7.27M | 0.01% |
244,483
-59,130
| -19% | -$1.76M |
|
|
NAVG
979
DELISTED
Navigators Group Inc
NAVG
| $7.22M | 0.01% |
+104,454
| New | +$7.22M |
|
|
HTZ
980
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.2M | 0.01% |
507,479
-9,909
| -2% | -$141K |
|
981
Agios Pharmaceuticals
AGIO
$2.12B
| $7.19M | 0.01% |
93,260
+47,960
| +106% | +$3.7M |
|
982
F5
FFIV
$19.2B
| $7.17M | 0.01% |
+35,978
| New | +$7.17M |
|
983
Qiagen
QGEN
$9.99B
| $7.15M | 0.01% |
177,925
+22,130
| +14% | +$889K |
|
|
CUTR
984
DELISTED
Cutera, Inc.
CUTR
| $7.13M | 0.01% |
219,125
-27,173
| -11% | -$885K |
|
985
LivePerson
LPSN
$91.8M
| $7.06M | 0.01% |
272,097
-16,453
| -6% | -$427K |
|
|
SIX
986
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.04M | 0.01% |
100,820
+1,015
| +1% | +$70.9K |
|
987
MGM Resorts International
MGM
$9.62B
| $7.01M | 0.01% |
251,285
-433,778
| -63% | -$12.1M |
|
988
Cenovus Energy
CVE
$30.4B
| $6.99M | 0.01% |
696,957
+198,982
| +40% | +$2M |
|
989
Pinnacle West Capital
PNW
$10.6B
| $6.9M | 0.01% |
87,179
-128,119
| -60% | -$10.1M |
|
|
TWOU
990
DELISTED
2U, Inc.
TWOU
| $6.86M | 0.01% |
3,040
+2,668
| +717% | +$6.02M |
|
991
Regenxbio
RGNX
$479M
| $6.85M | 0.01% |
90,725
-18,780
| -17% | -$1.42M |
|
|
PRMW
992
DELISTED
Primo Water Corporation
PRMW
| $6.83M | 0.01% |
378,393
+98,522
| +35% | +$1.78M |
|
993
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.82M | 0.01% |
113,249
+38,250
| +51% | +$2.3M |
|
994
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.8M | 0.01% |
460,326
-164,046
| -26% | -$2.42M |
|
|
ONC
995
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $6.79M | 0.01% |
39,435
+9,800
| +33% | +$1.69M |
|
996
Toll Brothers
TOL
$14.2B
| $6.76M | 0.01% |
204,614
+35,278
| +21% | +$1.17M |
|
997
Emergent Biosolutions
EBS
$439M
| $6.75M | 0.01% |
102,608
-2,064
| -2% | -$136K |
|
|
TIF
998
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.01% |
52,271
+50,072
| +2,277% | +$6.46M |
|
999
Rapid7
RPD
$1.3B
| $6.74M | 0.01% |
182,437
-29,449
| -14% | -$1.09M |
|
1000
Transocean
RIG
$3.07B
| $6.73M | 0.01% |
482,227
-44,934
| -9% | -$627K |
|