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 | |
|---|---|---|---|---|---|---|
|
BCOV
1276
DELISTED
Brightcove, Inc.
BCOV
| $3.1M | ﹤0.01% |
369,153
+35,433
| +11% | +$298K |
|
|
SONC
1277
DELISTED
Sonic Corp
SONC
| $3.1M | ﹤0.01% |
+71,500
| New | +$3.1M |
|
1278
GSK
GSK
$83.5B
| $3.09M | ﹤0.01% |
+61,592
| New | +$3.09M |
|
|
SHI
1279
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.09M | ﹤0.01% |
51,168
+6,488
| +15% | +$392K |
|
1280
Ring Energy
REI
$211M
| $3.09M | ﹤0.01% |
311,488
+23,998
| +8% | +$238K |
|
1281
PROS Holdings
PRO
$745M
| $3.07M | ﹤0.01% |
87,726
+11,536
| +15% | +$404K |
|
1282
Ionis Pharmaceuticals
IONS
$10.2B
| $3.06M | ﹤0.01% |
59,380
| – | – |
|
1283
Peabody Energy
BTU
$2.25B
| $3.06M | ﹤0.01% |
85,793
-69,473
| -45% | -$2.48M |
|
1284
James River Group
JRVR
$248M
| $3.05M | ﹤0.01% |
71,447
+93
| +0.1% | +$3.96K |
|
|
DSKE
1285
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.04M | ﹤0.01% |
378,376
-34,424
| -8% | -$276K |
|
|
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
| $3.03M | ﹤0.01% |
38,773
-3,948
| -9% | -$308K |
|
1287
Ichor Holdings
ICHR
$589M
| $3M | ﹤0.01% |
146,946
-5,718
| -4% | -$117K |
|
|
ATRS
1288
DELISTED
Antares Pharma, Inc.
ATRS
| $3M | ﹤0.01% |
891,286
+132,113
| +17% | +$444K |
|
1289
Armstrong World Industries
AWI
$8.61B
| $2.99M | ﹤0.01% |
42,948
-3,296
| -7% | -$229K |
|
1290
ArcBest
ARCB
$1.67B
| $2.98M | ﹤0.01% |
61,381
+1,070
| +2% | +$51.9K |
|
1291
Esperion Therapeutics
ESPR
$563M
| $2.98M | ﹤0.01% |
67,105
| – | – |
|
1292
ICICI Bank
IBN
$114B
| $2.98M | ﹤0.01% |
350,512
+250,400
| +250% | +$2.13M |
|
|
BOLD
1293
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.96M | ﹤0.01% |
74,841
+5,168
| +7% | +$205K |
|
1294
nVent Electric
NVT
$15.4B
| $2.96M | ﹤0.01% |
109,000
| – | – |
|
1295
First Foundation Inc
FFWM
$497M
| $2.95M | ﹤0.01% |
189,145
+24,756
| +15% | +$387K |
|
1296
SPS Commerce
SPSC
$4.26B
| $2.95M | ﹤0.01% |
+59,466
| New | +$2.95M |
|
1297
Walker & Dunlop
WD
$2.97B
| $2.95M | ﹤0.01% |
55,782
-83,676
| -60% | -$4.43M |
|
1298
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.94M | ﹤0.01% |
37,498
+8,298
| +28% | +$651K |
|
|
ECYT
1299
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.94M | ﹤0.01% |
165,528
+17,129
| +12% | +$304K |
|
1300
First Internet Bancorp
INBK
$209M
| $2.92M | ﹤0.01% |
96,024
+8,034
| +9% | +$245K |
|