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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Realty
HR
$6.44B
| $4M | ﹤0.01% |
+150,000
| New | +$4M |
|
|
KTWO
1202
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.98M | ﹤0.01% |
+145,443
| New | +$3.98M |
|
|
AMBR
1203
DELISTED
Amber Road, Inc.
AMBR
| $3.97M | ﹤0.01% |
413,044
+34,263
| +9% | +$330K |
|
1204
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.95M | ﹤0.01% |
23,517
-116,595
| -83% | -$19.6M |
|
|
FG
1205
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.95M | ﹤0.01% |
441,314
+286,700
| +185% | +$2.57M |
|
1206
Moody's
MCO
$90.8B
| $3.91M | ﹤0.01% |
23,407
-47,681
| -67% | -$7.97M |
|
1207
Kforce
KFRC
$550M
| $3.88M | ﹤0.01% |
103,147
+15,433
| +18% | +$580K |
|
1208
Janus Henderson
JHG
$6.96B
| $3.83M | ﹤0.01% |
142,022
-123,640
| -47% | -$3.33M |
|
1209
Kelly Services Class A
KELYA
$465M
| $3.81M | ﹤0.01% |
158,481
-79,142
| -33% | -$1.9M |
|
|
ARII
1210
DELISTED
American Railcar Industries, Inc.
ARII
| $3.8M | ﹤0.01% |
82,503
-5,650
| -6% | -$260K |
|
1211
CoStar Group
CSGP
$36.6B
| $3.8M | ﹤0.01% |
90,330
-133,810
| -60% | -$5.63M |
|
1212
ANI Pharmaceuticals
ANIP
$2.14B
| $3.8M | ﹤0.01% |
67,204
-15,301
| -19% | -$865K |
|
|
AXAS
1213
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.8M | ﹤0.01% |
81,433
+22,791
| +39% | +$1.06M |
|
|
TTOO
1214
DELISTED
T2 Biosystems, Inc
TTOO
| $3.79M | ﹤0.01% |
102
+27
| +36% | +$1M |
|
1215
iShares MSCI Canada ETF
EWC
$3.28B
| $3.78M | ﹤0.01% |
+131,390
| New | +$3.78M |
|
1216
Radware
RDWR
$1.1B
| $3.78M | ﹤0.01% |
+142,648
| New | +$3.78M |
|
|
PER
1217
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.74M | ﹤0.01% |
1,409,958
-30,500
| -2% | -$80.8K |
|
1218
Equity Bancshares
EQBK
$809M
| $3.69M | ﹤0.01% |
93,875
+12,187
| +15% | +$479K |
|
1219
Insmed
INSM
$30.8B
| $3.67M | ﹤0.01% |
181,395
+102,745
| +131% | +$2.08M |
|
1220
WNS Holdings
WNS
$3.24B
| $3.66M | ﹤0.01% |
72,167
-13,423
| -16% | -$681K |
|
|
USCR
1221
DELISTED
U S Concrete, Inc.
USCR
| $3.65M | ﹤0.01% |
79,680
+6,855
| +9% | +$314K |
|
1222
Clorox
CLX
$15.2B
| $3.61M | ﹤0.01% |
23,996
+3,319
| +16% | +$499K |
|
1223
Genworth Financial
GNW
$3.51B
| $3.6M | ﹤0.01% |
864,294
+100,000
| +13% | +$417K |
|
1224
Zebra Technologies
ZBRA
$15.6B
| $3.59M | ﹤0.01% |
20,276
-1,484
| -7% | -$262K |
|
|
NPKI
1225
NPK International Inc.
NPKI
$899M
| $3.58M | ﹤0.01% |
345,914
+57,623
| +20% | +$596K |
|