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 | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$5.91B
| $6.72M | 0.01% |
174,144
-12,617
| -7% | -$487K |
|
1002
Tapestry
TPR
$22.2B
| $6.69M | 0.01% |
133,127
-35,846
| -21% | -$1.8M |
|
|
GLUU
1003
DELISTED
Glu Mobile Inc.
GLUU
| $6.68M | 0.01% |
897,078
+423,756
| +90% | +$3.16M |
|
|
XENT
1004
DELISTED
Intersect ENT, Inc
XENT
| $6.68M | 0.01% |
232,181
+108,576
| +88% | +$3.12M |
|
1005
Myriad Genetics
MYGN
$715M
| $6.66M | 0.01% |
144,823
-427,948
| -75% | -$19.7M |
|
1006
ASML
ASML
$316B
| $6.64M | 0.01% |
35,304
-7,495
| -18% | -$1.41M |
|
1007
Artivion
AORT
$2B
| $6.63M | 0.01% |
188,399
+16,203
| +9% | +$570K |
|
1008
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.61M | 0.01% |
103,121
-8,418
| -8% | -$539K |
|
|
APC
1009
DELISTED
Anadarko Petroleum
APC
| $6.59M | 0.01% |
97,821
-773,913
| -89% | -$52.2M |
|
1010
Dayforce
DAY
$10.9B
| $6.59M | 0.01% |
+156,840
| New | +$6.59M |
|
1011
Zions Bancorporation
ZION
$8.6B
| $6.59M | 0.01% |
131,347
-20,956
| -14% | -$1.05M |
|
1012
Permian Resources
PR
$9.8B
| $6.56M | 0.01% |
300,000
-200,000
| -40% | -$4.37M |
|
1013
Blackstone
BX
$144B
| $6.55M | 0.01% |
172,000
+42,000
| +32% | +$1.6M |
|
1014
Fair Isaac
FICO
$38.3B
| $6.52M | 0.01% |
28,528
+16,106
| +130% | +$3.68M |
|
1015
Jack Henry & Associates
JKHY
$11.8B
| $6.51M | 0.01% |
40,669
+478
| +1% | +$76.5K |
|
1016
ICF International
ICFI
$1.82B
| $6.5M | 0.01% |
86,203
+34,071
| +65% | +$2.57M |
|
|
RRD
1017
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.48M | 0.01% |
+1,200,000
| New | +$6.48M |
|
|
NXEO
1018
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.46M | 0.01% |
527,162
+36,910
| +8% | +$452K |
|
1019
Exact Sciences
EXAS
$10.6B
| $6.44M | 0.01% |
+81,600
| New | +$6.44M |
|
1020
Masco
MAS
$15.7B
| $6.43M | 0.01% |
175,664
+7,780
| +5% | +$285K |
|
|
VRS
1021
DELISTED
Verso Corporation
VRS
| $6.43M | 0.01% |
190,943
+112,105
| +142% | +$3.77M |
|
1022
Exelixis
EXEL
$10.5B
| $6.42M | 0.01% |
362,380
-465,212
| -56% | -$8.24M |
|
1023
Sangamo Therapeutics
SGMO
$160M
| $6.42M | 0.01% |
378,547
+107,872
| +40% | +$1.83M |
|
1024
Rio Tinto
RIO
$102B
| $6.36M | 0.01% |
124,654
+13,870
| +13% | +$708K |
|
1025
Kinross Gold
KGC
$28.3B
| $6.35M | 0.01% |
2,333,170
+33,836
| +1% | +$92.1K |
|