Allianz Asset Management

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
Cap. Flow
-$6.46B
Cap. Flow %
-6.67%
Top 10 Hldgs %
16.39%
Holding
2,312
New
200
Increased
759
Reduced
851
Closed
196

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$318M
2
TGT icon
Target
TGT
+$225M
3
BSX icon
Boston Scientific
BSX
+$197M
4
PYPL icon
PayPal
PYPL
+$183M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$165M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$296M
2
XYZ
Block, Inc.
XYZ
+$243M
3
AVGO icon
Broadcom
AVGO
+$200M
4
BAC icon
Bank of America
BAC
+$183M
5
ABBV icon
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
CSGS icon
1101
CSG Systems International
CSGS
$1.89B
$5.11M ﹤0.01%
127,222
+20,645
+19% +$829K
HCKT icon
1102
Hackett Group
HCKT
$585M
$5.1M ﹤0.01%
253,223
+22,241
+10% +$448K
SKX icon
1103
Skechers
SKX
$9.49B
$5.07M ﹤0.01%
181,390
-41,627
-19% -$1.16M
CTRA icon
1104
Coterra Energy
CTRA
$18.6B
$5.07M ﹤0.01%
224,963
-3,780
-2% -$85.1K
NVRI icon
1105
Enviri
NVRI
$987M
$5.05M ﹤0.01%
176,742
– –
EMR icon
1106
Emerson Electric
EMR
$77.4B
$5.04M ﹤0.01%
65,750
+29,551
+82% +$2.26M
BHC icon
1107
Bausch Health
BHC
$2.68B
$5.03M ﹤0.01%
196,032
+128,573
+191% +$3.3M
LGND icon
1108
Ligand Pharmaceuticals
LGND
$3.26B
$5.02M ﹤0.01%
29,311
+4,421
+18% +$757K
AYX
1109
DELISTED
Alteryx, Inc.
AYX
$5.01M ﹤0.01%
+87,611
New +$5.01M
LGIH icon
1110
LGI Homes
LGIH
$1.45B
$5.01M ﹤0.01%
105,590
-9
-0% -$427
IBA
1111
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.95M ﹤0.01%
91,194
-38,909
-30% -$2.11M
IMMU
1112
DELISTED
Immunomedics Inc
IMMU
$4.93M ﹤0.01%
236,792
+211,671
+843% +$4.41M
PII icon
1113
Polaris
PII
$3.37B
$4.92M ﹤0.01%
48,720
+14,932
+44% +$1.51M
ECHO
1114
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.92M ﹤0.01%
158,832
+30,573
+24% +$946K
PATK icon
1115
Patrick Industries
PATK
$3.79B
$4.88M ﹤0.01%
123,590
-6,160
-5% -$243K
DNLI icon
1116
Denali Therapeutics
DNLI
$2.17B
$4.85M ﹤0.01%
223,280
-13,510
-6% -$294K
KEYS icon
1117
Keysight
KEYS
$29.6B
$4.82M ﹤0.01%
72,776
-25,152
-26% -$1.67M
MEDP icon
1118
Medpace
MEDP
$14B
$4.81M ﹤0.01%
80,245
-2,965
-4% -$178K
KIDS icon
1119
OrthoPediatrics
KIDS
$510M
$4.81M ﹤0.01%
+131,129
New +$4.81M
LHO
1120
DELISTED
LaSalle Hotel Properties
LHO
$4.8M ﹤0.01%
+138,708
New +$4.8M
ICE icon
1121
Intercontinental Exchange
ICE
$101B
$4.77M ﹤0.01%
63,655
-102,988
-62% -$7.71M
GT icon
1122
Goodyear
GT
$2.45B
$4.77M ﹤0.01%
203,706
+128,645
+171% +$3.01M
GAP
1123
The Gap, Inc.
GAP
$8.99B
$4.75M ﹤0.01%
164,778
-480,273
-74% -$13.9M
BMI icon
1124
Badger Meter
BMI
$5.34B
$4.75M ﹤0.01%
89,737
+4,373
+5% +$232K
GCI
1125
DELISTED
Gannett Co., Inc
GCI
$4.74M ﹤0.01%
473,561
– –
43 44
45
46 47