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 | |
|---|---|---|---|---|---|---|
1076
Sterling Infrastructure
STRL
$9.62B
| $5.51M | 0.01% |
384,442
+23,818
| +7% | +$341K |
|
1077
Eagle Materials
EXP
$7.7B
| $5.5M | 0.01% |
64,560
+6,329
| +11% | +$539K |
|
|
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.46M | ﹤0.01% |
75,752
-15,642
| -17% | -$1.13M |
|
|
HPR
1079
DELISTED
HighPoint Resources Corporation
HPR
| $5.45M | ﹤0.01% |
+22,347
| New | +$5.45M |
|
|
MLNX
1080
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.45M | ﹤0.01% |
74,162
+71,068
| +2,297% | +$5.22M |
|
1081
Coherent
COHR
$16.1B
| $5.39M | ﹤0.01% |
113,998
+10,512
| +10% | +$497K |
|
1082
Expeditors International
EXPD
$16.7B
| $5.37M | ﹤0.01% |
73,038
+70,100
| +2,386% | +$5.15M |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $5.37M | ﹤0.01% |
37,986
| – | – |
|
1084
Evercore
EVR
$13.3B
| $5.35M | ﹤0.01% |
53,201
+23,883
| +81% | +$2.4M |
|
1085
FormFactor
FORM
$2.36B
| $5.31M | ﹤0.01% |
386,356
+29,201
| +8% | +$401K |
|
1086
PetMed Express
PETS
$58.5M
| $5.29M | ﹤0.01% |
160,387
-53,638
| -25% | -$1.77M |
|
1087
Molson Coors Class B
TAP
$9.71B
| $5.28M | ﹤0.01% |
85,915
-106,994
| -55% | -$6.58M |
|
1088
Upland Software
UPLD
$70.8M
| $5.28M | ﹤0.01% |
163,391
+13,936
| +9% | +$450K |
|
|
TAST
1089
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.27M | ﹤0.01% |
361,233
+29,443
| +9% | +$430K |
|
1090
Match Group
MTCH
$9.15B
| $5.26M | ﹤0.01% |
90,871
+83,448
| +1,124% | +$4.83M |
|
|
FLXN
1091
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.26M | ﹤0.01% |
280,972
-10,209
| -4% | -$191K |
|
1092
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.24M | ﹤0.01% |
+189,926
| New | +$5.24M |
|
1093
Western Union
WU
$2.74B
| $5.21M | ﹤0.01% |
273,395
-179,560
| -40% | -$3.42M |
|
1094
ONE Gas
OGS
$4.56B
| $5.2M | ﹤0.01% |
+63,177
| New | +$5.2M |
|
|
MGP
1095
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.19M | ﹤0.01% |
+176,114
| New | +$5.19M |
|
|
GHDX
1096
DELISTED
Genomic Health, Inc.
GHDX
| $5.19M | ﹤0.01% |
73,920
-920
| -1% | -$64.6K |
|
|
Y
1097
DELISTED
Alleghany Corporation
Y
| $5.18M | ﹤0.01% |
+7,945
| New | +$5.18M |
|
1098
Guidewire Software
GWRE
$21.3B
| $5.12M | ﹤0.01% |
50,645
-335
| -0.7% | -$33.8K |
|
|
AMRS
1099
DELISTED
Amyris Inc.
AMRS
| $5.11M | ﹤0.01% |
643,630
+231,145
| +56% | +$1.84M |
|
|
BKI
1100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.11M | ﹤0.01% |
98,316
-111,070
| -53% | -$5.77M |
|