Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
MKS Inc. Common Stock
MKSI
$7.43B
| $2.76M | ﹤0.01% |
73,228
-41,169
| -36% | -$1.55M |
|
1177
Service Corp International
SCI
$11B
| $2.76M | ﹤0.01% |
111,633
-42,187
| -27% | -$1.04M |
|
|
TVRD
1178
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.75M | ﹤0.01% |
12,267
-56
| -0.5% | -$12.5K |
|
|
SRGA
1179
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.74M | ﹤0.01% |
22,820
-1,271
| -5% | -$152K |
|
|
EBSB
1180
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.74M | ﹤0.01% |
196,670
-3,693
| -2% | -$51.4K |
|
1181
Fortinet
FTNT
$60.9B
| $2.72M | ﹤0.01% |
444,100
-950
| -0.2% | -$5.82K |
|
|
LDL
1182
DELISTED
Lydall, Inc.
LDL
| $2.71M | ﹤0.01% |
83,299
+7,294
| +10% | +$237K |
|
|
DATE
1183
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $2.71M | ﹤0.01% |
363,045
+193,734
| +114% | +$1.44M |
|
1184
Morningstar
MORN
$10.6B
| $2.69M | ﹤0.01% |
30,504
-4,305
| -12% | -$380K |
|
1185
CVR Energy
CVI
$3.21B
| $2.68M | ﹤0.01% |
102,851
+9,329
| +10% | +$243K |
|
1186
Parker-Hannifin
PH
$96.9B
| $2.68M | ﹤0.01% |
24,086
+1,001
| +4% | +$111K |
|
1187
Magnite
MGNI
$3.4B
| $2.66M | ﹤0.01% |
145,532
-4,029
| -3% | -$73.6K |
|
1188
Ciena
CIEN
$18.4B
| $2.66M | ﹤0.01% |
139,595
-3,465
| -2% | -$65.9K |
|
1189
RLJ Lodging Trust
RLJ
$1.14B
| $2.65M | ﹤0.01% |
115,738
+47,538
| +70% | +$1.09M |
|
1190
WNS Holdings
WNS
$3.24B
| $2.64M | ﹤0.01% |
86,322
+13,674
| +19% | +$419K |
|
1191
Hanesbrands
HBI
$2.21B
| $2.64M | ﹤0.01% |
93,222
-243,634
| -72% | -$6.9M |
|
1192
Covenant Logistics
CVLG
$575M
| $2.64M | ﹤0.01% |
218,224
-2,324
| -1% | -$28.1K |
|
1193
Invesco
IVZ
$9.88B
| $2.63M | ﹤0.01% |
85,510
-116,383
| -58% | -$3.58M |
|
1194
ServiceNow
NOW
$192B
| $2.62M | ﹤0.01% |
42,875
-1,267,940
| -97% | -$77.6M |
|
|
VR
1195
DELISTED
Validus Hold Ltd
VR
| $2.62M | ﹤0.01% |
55,488
-2,996
| -5% | -$141K |
|
1196
Idacorp
IDA
$6.76B
| $2.62M | ﹤0.01% |
35,064
+15,366
| +78% | +$1.15M |
|
|
AGR
1197
DELISTED
Avangrid, Inc.
AGR
| $2.61M | ﹤0.01% |
65,071
| – | – |
|
1198
ASML
ASML
$312B
| $2.61M | ﹤0.01% |
+25,975
| New | +$2.61M |
|
1199
United Microelectronic
UMC
$17.2B
| $2.6M | ﹤0.01% |
1,252,119
+161,969
| +15% | +$337K |
|
1200
Axalta
AXTA
$6.7B
| $2.59M | ﹤0.01% |
+88,685
| New | +$2.59M |
|