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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Class A
CENTA
$2.07B
| $3.39M | ﹤0.01% |
127,748
-24,465
| -16% | -$649K |
|
1252
Kornit Digital
KRNT
$662M
| $3.39M | ﹤0.01% |
154,564
+20,263
| +15% | +$444K |
|
1253
Aecom
ACM
$16.9B
| $3.32M | ﹤0.01% |
101,789
-133,300
| -57% | -$4.35M |
|
|
NCOM
1254
DELISTED
National Commerce Corporation
NCOM
| $3.32M | ﹤0.01% |
80,427
+8,292
| +11% | +$342K |
|
1255
Phibro Animal Health
PAHC
$1.67B
| $3.31M | ﹤0.01% |
77,261
-12,264
| -14% | -$526K |
|
1256
BorgWarner
BWA
$9.34B
| $3.28M | ﹤0.01% |
87,047
-13,989
| -14% | -$527K |
|
1257
ResMed
RMD
$39.6B
| $3.28M | ﹤0.01% |
28,426
-35,918
| -56% | -$4.14M |
|
1258
TransDigm Group
TDG
$72.5B
| $3.27M | ﹤0.01% |
8,779
+2,905
| +49% | +$1.08M |
|
1259
Mine Safety
MSA
$6.63B
| $3.25M | ﹤0.01% |
30,524
-76
| -0.2% | -$8.09K |
|
|
ORBK
1260
DELISTED
Orbotech Ltd
ORBK
| $3.24M | ﹤0.01% |
54,457
+2,002
| +4% | +$119K |
|
|
DO
1261
DELISTED
Diamond Offshore Drilling
DO
| $3.23M | ﹤0.01% |
161,509
| – | – |
|
1262
Alaska Air
ALK
$7.36B
| $3.23M | ﹤0.01% |
46,850
+32,315
| +222% | +$2.23M |
|
1263
Arbor Realty Trust
ABR
$2.29B
| $3.19M | ﹤0.01% |
+277,603
| New | +$3.19M |
|
1264
Century Casinos
CNTY
$75.1M
| $3.18M | ﹤0.01% |
426,839
+36,115
| +9% | +$269K |
|
1265
AutoZone
AZO
$71.1B
| $3.18M | ﹤0.01% |
4,099
-9,288
| -69% | -$7.2M |
|
|
EBSB
1266
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | ﹤0.01% |
186,643
+25,761
| +16% | +$438K |
|
|
CRCM
1267
DELISTED
CARE.COM, INC.
CRCM
| $3.16M | ﹤0.01% |
143,015
+4,605
| +3% | +$102K |
|
1268
Commercial Vehicle Group
CVGI
$70.3M
| $3.16M | ﹤0.01% |
344,886
+37,539
| +12% | +$344K |
|
1269
iShares MSCI India ETF
INDA
$9.4B
| $3.15M | ﹤0.01% |
97,000
+63,400
| +189% | +$2.06M |
|
|
HMSY
1270
DELISTED
HMS Holdings Corp.
HMSY
| $3.15M | ﹤0.01% |
95,860
+17,380
| +22% | +$570K |
|
1271
Xcel Energy
XEL
$42.8B
| $3.14M | ﹤0.01% |
66,548
-6,128
| -8% | -$289K |
|
1272
SAP
SAP
$301B
| $3.14M | ﹤0.01% |
25,501
-4,618
| -15% | -$568K |
|
1273
Southern Company
SO
$101B
| $3.13M | ﹤0.01% |
71,894
-89,849
| -56% | -$3.92M |
|
1274
Ingles Markets
IMKTA
$1.29B
| $3.11M | ﹤0.01% |
90,885
+46,792
| +106% | +$1.6M |
|
|
SGEN
1275
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | ﹤0.01% |
40,315
-8,300
| -17% | -$640K |
|