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 | |
|---|---|---|---|---|---|---|
|
ODT
1126
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.74M | ﹤0.01% |
244,160
-430
| -0.2% | -$8.35K |
|
1127
Herbalife
HLF
$958M
| $4.74M | ﹤0.01% |
86,843
-3,366
| -4% | -$184K |
|
1128
Evolution Petroleum
EPM
$179M
| $4.73M | ﹤0.01% |
427,966
+41,704
| +11% | +$461K |
|
1129
John B. Sanfilippo & Son
JBSS
$724M
| $4.73M | ﹤0.01% |
66,254
+5,284
| +9% | +$377K |
|
|
FSB
1130
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.72M | ﹤0.01% |
120,810
+8,839
| +8% | +$346K |
|
1131
Autohome
ATHM
$3.4B
| $4.71M | ﹤0.01% |
60,880
-85,373
| -58% | -$6.61M |
|
1132
Kadant
KAI
$3.75B
| $4.71M | ﹤0.01% |
43,654
+2,854
| +7% | +$308K |
|
1133
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.69M | ﹤0.01% |
83,432
-6,442
| -7% | -$362K |
|
|
EPE
1134
DELISTED
EP Energy Corporation
EPE
| $4.68M | ﹤0.01% |
+2,000,000
| New | +$4.68M |
|
1135
West Pharmaceutical
WST
$18.4B
| $4.66M | ﹤0.01% |
37,763
-16,680
| -31% | -$2.06M |
|
|
QTNT
1136
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.66M | ﹤0.01% |
15,417
+6,965
| +82% | +$2.1M |
|
1137
SouthState Bank Corporation
SSB
$10.3B
| $4.65M | ﹤0.01% |
56,675
-1,100
| -2% | -$90.2K |
|
1138
MGP Ingredients
MGPI
$588M
| $4.64M | ﹤0.01% |
58,787
-126,885
| -68% | -$10M |
|
1139
Tyler Technologies
TYL
$24B
| $4.63M | ﹤0.01% |
18,900
| – | – |
|
1140
Colliers International
CIGI
$8.4B
| $4.63M | ﹤0.01% |
59,791
+26,391
| +79% | +$2.04M |
|
1141
CareDx
CDNA
$710M
| $4.61M | ﹤0.01% |
+159,876
| New | +$4.61M |
|
1142
Covenant Logistics
CVLG
$575M
| $4.61M | ﹤0.01% |
317,082
+83,644
| +36% | +$1.22M |
|
1143
Brixmor Property Group
BRX
$8.51B
| $4.6M | ﹤0.01% |
262,713
+249,702
| +1,919% | +$4.37M |
|
|
SN
1144
DELISTED
Sanchez Energy Corporation
SN
| $4.6M | ﹤0.01% |
2,000,000
-1,060,000
| -35% | -$2.44M |
|
1145
Santander
BSBR
$40B
| $4.59M | ﹤0.01% |
544,354
+75,057
| +16% | +$633K |
|
|
SIEN
1146
DELISTED
Sientra, Inc.
SIEN
| $4.58M | ﹤0.01% |
19,196
+1,334
| +7% | +$319K |
|
1147
Group 1 Automotive
GPI
$6.09B
| $4.58M | ﹤0.01% |
70,521
+4,284
| +6% | +$278K |
|
1148
Fidelity National Financial
FNF
$16.2B
| $4.58M | ﹤0.01% |
120,909
-68,700
| -36% | -$2.6M |
|
|
SP
1149
DELISTED
SP Plus Corporation
SP
| $4.56M | ﹤0.01% |
125,026
-1,517
| -1% | -$55.4K |
|
1150
DHT Holdings
DHT
$1.99B
| $4.56M | ﹤0.01% |
969,560
-171,377
| -15% | -$805K |
|