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 | |
|---|---|---|---|---|---|---|
1026
CryoPort
CYRX
$474M
| $6.34M | 0.01% |
494,574
+116,329
| +31% | +$1.49M |
|
1027
Lennar Class A
LEN
$36.3B
| $6.33M | 0.01% |
140,114
+52,051
| +59% | +$2.35M |
|
1028
Northern Trust
NTRS
$24.7B
| $6.3M | 0.01% |
61,713
+49,170
| +392% | +$5.02M |
|
1029
Yext
YEXT
$1.07B
| $6.3M | 0.01% |
+265,800
| New | +$6.3M |
|
1030
NorthWestern Energy
NWE
$3.51B
| $6.3M | 0.01% |
107,338
+102,508
| +2,122% | +$6.01M |
|
|
BDN
1031
Brandywine Realty Trust
BDN
$782M
| $6.29M | 0.01% |
+400,000
| New | +$6.29M |
|
|
SHPG
1032
DELISTED
Shire pic
SHPG
| $6.25M | 0.01% |
+34,500
| New | +$6.25M |
|
1033
Newell Brands
NWL
$2.55B
| $6.24M | 0.01% |
307,551
-483,557
| -61% | -$9.82M |
|
1034
Buckle
BKE
$3.15B
| $6.22M | 0.01% |
269,678
+166,097
| +160% | +$3.83M |
|
1035
JB Hunt Transport Services
JBHT
$13.7B
| $6.18M | 0.01% |
+51,992
| New | +$6.18M |
|
1036
Wave Life Sciences
WVE
$1.14B
| $6.18M | 0.01% |
123,550
-10,313
| -8% | -$516K |
|
1037
Affiliated Managers Group
AMG
$6.7B
| $6.17M | 0.01% |
45,149
-36,795
| -45% | -$5.03M |
|
|
GRP.U
1038
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.17M | 0.01% |
143,645
+31,646
| +28% | +$1.36M |
|
1039
Cooper-Standard Automotive
CPS
$689M
| $6.16M | 0.01% |
51,377
-29,792
| -37% | -$3.57M |
|
1040
Veracyte
VCYT
$2.51B
| $6.09M | 0.01% |
637,846
+446,817
| +234% | +$4.27M |
|
1041
Northern Oil and Gas
NOG
$2.51B
| $6.08M | 0.01% |
151,902
+118,117
| +350% | +$4.72M |
|
|
BRSL
1042
Brightstar Lottery PLC
BRSL
$3.18B
| $6.07M | 0.01% |
307,226
-43,325
| -12% | -$856K |
|
1043
CyberArk
CYBR
$23.8B
| $6.06M | 0.01% |
75,949
+54,267
| +250% | +$4.33M |
|
1044
FIVE9
FIVN
$2.02B
| $6.06M | 0.01% |
138,592
-168,260
| -55% | -$7.35M |
|
|
MB
1045
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.05M | 0.01% |
148,830
+1,505
| +1% | +$61.2K |
|
1046
DMC Global
BOOM
$145M
| $6.04M | 0.01% |
148,097
+33,133
| +29% | +$1.35M |
|
1047
White Mountains Insurance
WTM
$4.57B
| $6.04M | 0.01% |
6,449
-2,156
| -25% | -$2.02M |
|
|
RTEC
1048
DELISTED
Rudolph Technologies Inc
RTEC
| $6M | 0.01% |
245,379
+4,416
| +2% | +$108K |
|
|
MODN
1049
DELISTED
MODEL N, INC.
MODN
| $5.99M | 0.01% |
378,089
+18,553
| +5% | +$294K |
|
1050
Interactive Brokers
IBKR
$28.2B
| $5.97M | 0.01% |
431,668
+295,240
| +216% | +$4.08M |
|