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 | |
|---|---|---|---|---|---|---|
1051
Carnival PLC
CUK
$38.7B
| $5.96M | 0.01% |
94,542
-5,515
| -6% | -$348K |
|
|
EGC
1052
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.93M | 0.01% |
709,485
-822,616
| -54% | -$6.88M |
|
1053
Willis Towers Watson
WTW
$33.2B
| $5.91M | 0.01% |
41,916
-317
| -0.8% | -$44.7K |
|
|
CAI
1054
DELISTED
CAI International, Inc.
CAI
| $5.91M | 0.01% |
258,313
-34,481
| -12% | -$789K |
|
|
AAWW
1055
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.89M | 0.01% |
92,352
+4,423
| +5% | +$282K |
|
1056
Azenta
AZTA
$1.43B
| $5.83M | 0.01% |
166,546
-128,692
| -44% | -$4.51M |
|
1057
MillerKnoll
MLKN
$1.44B
| $5.82M | 0.01% |
151,540
-60,244
| -28% | -$2.31M |
|
|
LADR
1058
Ladder Capital
LADR
$1.5B
| $5.82M | 0.01% |
343,302
+124,024
| +57% | +$2.1M |
|
1059
POSCO
PKX
$15.5B
| $5.79M | 0.01% |
87,727
-52,965
| -38% | -$3.5M |
|
|
CHL
1060
DELISTED
China Mobile Limited
CHL
| $5.73M | 0.01% |
117,150
-5,209
| -4% | -$255K |
|
1061
Acco Brands
ACCO
$372M
| $5.72M | 0.01% |
505,749
-92,510
| -15% | -$1.05M |
|
1062
OneSpan
OSPN
$591M
| $5.72M | 0.01% |
300,013
+222,246
| +286% | +$4.23M |
|
|
PBCT
1063
DELISTED
People's United Financial Inc
PBCT
| $5.66M | 0.01% |
330,739
-340,996
| -51% | -$5.84M |
|
1064
Prospect Capital
PSEC
$1.29B
| $5.66M | 0.01% |
771,880
+530,735
| +220% | +$3.89M |
|
|
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.64M | 0.01% |
202,909
+112,269
| +124% | +$3.12M |
|
1066
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $5.63M | 0.01% |
153,580
-600
| -0.4% | -$22K |
|
|
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
| $5.62M | 0.01% |
648,509
+449,947
| +227% | +$3.9M |
|
|
RDUS
1068
DELISTED
Radius Recycling
RDUS
| $5.6M | 0.01% |
206,958
+65,587
| +46% | +$1.77M |
|
1069
Gates Industrial
GTES
$6.71B
| $5.6M | 0.01% |
286,972
+67,581
| +31% | +$1.32M |
|
1070
Kaiser Aluminum
KALU
$1.25B
| $5.59M | 0.01% |
51,213
-36,520
| -42% | -$3.98M |
|
|
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.01% |
50,163
+47,971
| +2,188% | +$5.33M |
|
|
ESIO
1072
DELISTED
Electro Scientific Industries
ESIO
| $5.56M | 0.01% |
318,755
-175,475
| -36% | -$3.06M |
|
1073
Moelis & Co
MC
$5.61B
| $5.56M | 0.01% |
101,478
-4,459
| -4% | -$244K |
|
|
XHR
1074
Xenia Hotels & Resorts
XHR
$1.41B
| $5.54M | 0.01% |
233,716
+162,096
| +226% | +$3.84M |
|
1075
Ascendis Pharma
ASND
$12B
| $5.54M | 0.01% |
78,120
-69,340
| -47% | -$4.91M |
|