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 | |
|---|---|---|---|---|---|---|
1176
Ralph Lauren
RL
$18.9B
| $4.26M | ﹤0.01% |
30,974
+15,761
| +104% | +$2.17M |
|
|
PACW
1177
DELISTED
PacWest Bancorp
PACW
| $4.26M | ﹤0.01% |
89,347
+76,192
| +579% | +$3.63M |
|
|
SYKE
1178
DELISTED
SYKES Enterprises Inc
SYKE
| $4.25M | ﹤0.01% |
139,532
+4,154
| +3% | +$127K |
|
|
SCG
1179
DELISTED
Scana
SCG
| $4.23M | ﹤0.01% |
108,631
+46,174
| +74% | +$1.8M |
|
1180
Vale
VALE
$45.4B
| $4.2M | ﹤0.01% |
282,779
-39,488
| -12% | -$586K |
|
1181
Ingersoll Rand
IR
$31.9B
| $4.19M | ﹤0.01% |
147,995
-87,621
| -37% | -$2.48M |
|
|
RFP
1182
DELISTED
Resolute Forest Products Inc.
RFP
| $4.19M | ﹤0.01% |
323,406
+287,181
| +793% | +$3.72M |
|
|
MITT
1183
AG Mortgage Investment Trust
MITT
$245M
| $4.19M | ﹤0.01% |
76,796
-32,519
| -30% | -$1.77M |
|
1184
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.18M | ﹤0.01% |
97,300
+35,108
| +56% | +$1.51M |
|
1185
Universal Display
OLED
$6.52B
| $4.18M | ﹤0.01% |
+35,417
| New | +$4.18M |
|
1186
Sprouts Farmers Market
SFM
$13.1B
| $4.17M | ﹤0.01% |
152,253
-20,886
| -12% | -$573K |
|
1187
Triumph Financial, Inc.
TFIN
$1.42B
| $4.15M | ﹤0.01% |
108,628
+8,381
| +8% | +$320K |
|
1188
Mesa Laboratories
MLAB
$327M
| $4.1M | ﹤0.01% |
22,106
+1,162
| +6% | +$216K |
|
1189
Simpson Manufacturing
SSD
$7.97B
| $4.09M | ﹤0.01% |
56,488
+17,109
| +43% | +$1.24M |
|
1190
Boot Barn
BOOT
$5.76B
| $4.09M | ﹤0.01% |
143,937
-3,795
| -3% | -$108K |
|
|
BSTC
1191
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.09M | ﹤0.01% |
69,865
+3,353
| +5% | +$196K |
|
1192
U-Haul Holding Co
UHAL
$10.8B
| $4.09M | ﹤0.01% |
114,530
-30,730
| -21% | -$1.1M |
|
1193
Allegiant Air
ALGT
$1.16B
| $4.08M | ﹤0.01% |
+32,213
| New | +$4.08M |
|
1194
Hyatt Hotels
H
$13.6B
| $4.06M | ﹤0.01% |
51,030
-103,250
| -67% | -$8.22M |
|
1195
ManpowerGroup
MAN
$1.75B
| $4.06M | ﹤0.01% |
47,232
-261,071
| -85% | -$22.4M |
|
1196
Delek US
DK
$1.79B
| $4.03M | ﹤0.01% |
95,085
-17,142
| -15% | -$727K |
|
1197
Gaia
GAIA
$146M
| $4.03M | ﹤0.01% |
261,786
+31,346
| +14% | +$483K |
|
|
PFC
1198
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.03M | ﹤0.01% |
133,777
+31,761
| +31% | +$956K |
|
1199
MDU Resources
MDU
$3.36B
| $4.02M | ﹤0.01% |
411,877
-44,611
| -10% | -$436K |
|
|
HR
1200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.01M | ﹤0.01% |
+136,890
| New | +$4.01M |
|