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 | |
|---|---|---|---|---|---|---|
1226
Alkermes
ALKS
$4.45B
| $3.58M | ﹤0.01% |
84,260
-15,000
| -15% | -$637K |
|
1227
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.57M | ﹤0.01% |
168,779
-1,074,030
| -86% | -$22.7M |
|
1228
AXT Inc
AXTI
$156M
| $3.56M | ﹤0.01% |
498,435
+41,654
| +9% | +$298K |
|
1229
Vericel Corp
VCEL
$1.69B
| $3.56M | ﹤0.01% |
+251,384
| New | +$3.56M |
|
1230
Antero Resources
AR
$10.1B
| $3.55M | ﹤0.01% |
200,674
+8,081
| +4% | +$143K |
|
1231
Gen Digital
GEN
$18B
| $3.54M | ﹤0.01% |
166,357
+9,801
| +6% | +$209K |
|
1232
American Vanguard Corp
AVD
$152M
| $3.52M | ﹤0.01% |
195,700
-37,502
| -16% | -$675K |
|
1233
IAMGOLD
IAG
$6.35B
| $3.52M | ﹤0.01% |
958,647
-5,568
| -0.6% | -$20.5K |
|
|
FDC
1234
DELISTED
First Data Corporation
FDC
| $3.51M | ﹤0.01% |
143,450
+9,526
| +7% | +$233K |
|
|
KIN
1235
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.5M | ﹤0.01% |
+250,967
| New | +$3.5M |
|
1236
Carriage Services
CSV
$652M
| $3.5M | ﹤0.01% |
162,193
+4,136
| +3% | +$89.1K |
|
|
PGTI
1237
DELISTED
PGT, Inc.
PGTI
| $3.49M | ﹤0.01% |
161,381
+11,008
| +7% | +$238K |
|
1238
Intellia Therapeutics
NTLA
$1.23B
| $3.48M | ﹤0.01% |
121,654
+41,765
| +52% | +$1.2M |
|
1239
Asure Software
ASUR
$219M
| $3.47M | ﹤0.01% |
279,747
+23,644
| +9% | +$294K |
|
|
TCF
1240
DELISTED
TCF Financial Corporation
TCF
| $3.47M | ﹤0.01% |
145,639
-668,294
| -82% | -$15.9M |
|
1241
Travel + Leisure Co
TNL
$4.11B
| $3.45M | ﹤0.01% |
79,562
| – | – |
|
1242
Zumiez
ZUMZ
$356M
| $3.45M | ﹤0.01% |
130,836
+34,131
| +35% | +$899K |
|
1243
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.45M | ﹤0.01% |
31,556
-10,783
| -25% | -$1.18M |
|
1244
Vanguard Total Bond Market
BND
$135B
| $3.42M | ﹤0.01% |
+43,407
| New | +$3.42M |
|
1245
Interparfums
IPAR
$3.47B
| $3.41M | ﹤0.01% |
52,910
+4,525
| +9% | +$292K |
|
1246
Vanda Pharmaceuticals
VNDA
$265M
| $3.41M | ﹤0.01% |
148,363
+12,903
| +10% | +$296K |
|
1247
Saic
SAIC
$4.75B
| $3.4M | ﹤0.01% |
42,230
+31,319
| +287% | +$2.52M |
|
1248
General Dynamics
GD
$86.9B
| $3.4M | ﹤0.01% |
16,613
-376,874
| -96% | -$77.2M |
|
|
LONE
1249
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.4M | ﹤0.01% |
+436,389
| New | +$3.4M |
|
1250
Viper Energy
VNOM
$6.62B
| $3.39M | ﹤0.01% |
80,598
-64,607
| -44% | -$2.72M |
|