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 | |
|---|---|---|---|---|---|---|
1301
Brady Corp
BRC
$3.76B
| $2.92M | ﹤0.01% |
66,779
-34,944
| -34% | -$1.53M |
|
1302
CMS Energy
CMS
$21.5B
| $2.88M | ﹤0.01% |
58,745
-11,560
| -16% | -$567K |
|
|
TAHO
1303
DELISTED
Tahoe Resources Inc
TAHO
| $2.88M | ﹤0.01% |
1,042,201
-130,972
| -11% | -$362K |
|
1304
American Airlines Group
AAL
$8.54B
| $2.88M | ﹤0.01% |
69,615
-63,753
| -48% | -$2.63M |
|
|
CARO
1305
DELISTED
Carolina Financial Corp.
CARO
| $2.87M | ﹤0.01% |
75,996
-8,616
| -10% | -$325K |
|
1306
Nasdaq
NDAQ
$55B
| $2.86M | ﹤0.01% |
99,816
+57,768
| +137% | +$1.65M |
|
1307
Codexis
CDXS
$220M
| $2.85M | ﹤0.01% |
166,119
+20,114
| +14% | +$345K |
|
1308
iShares MSCI World ETF
URTH
$5.73B
| $2.84M | ﹤0.01% |
30,900
-545
| -2% | -$50K |
|
|
WRK
1309
DELISTED
WestRock Company
WRK
| $2.81M | ﹤0.01% |
52,613
+14,787
| +39% | +$790K |
|
|
VEDL
1310
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.77M | ﹤0.01% |
+216,273
| New | +$2.77M |
|
1311
eBay
EBAY
$42.3B
| $2.75M | ﹤0.01% |
83,384
-49,732
| -37% | -$1.64M |
|
1312
Cerus
CERS
$240M
| $2.73M | ﹤0.01% |
379,253
+49,753
| +15% | +$359K |
|
|
TCF
1313
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.73M | ﹤0.01% |
+51,135
| New | +$2.73M |
|
|
SYNT
1314
DELISTED
Syntel Inc
SYNT
| $2.73M | ﹤0.01% |
66,636
+5,423
| +9% | +$222K |
|
1315
Mohawk Industries
MHK
$8.68B
| $2.7M | ﹤0.01% |
15,364
-327
| -2% | -$57.4K |
|
1316
iShares Global 100 ETF
IOO
$7.17B
| $2.69M | ﹤0.01% |
55,100
+46,100
| +512% | +$2.25M |
|
1317
FirstCash
FCFS
$6.57B
| $2.67M | ﹤0.01% |
32,611
+4,700
| +17% | +$385K |
|
|
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
| $2.66M | ﹤0.01% |
136,537
-77,286
| -36% | -$1.51M |
|
|
ARRY
1319
DELISTED
Array Biopharma Inc
ARRY
| $2.66M | ﹤0.01% |
174,725
-144,045
| -45% | -$2.19M |
|
1320
CRISPR Therapeutics
CRSP
$5.08B
| $2.65M | ﹤0.01% |
59,825
-65,632
| -52% | -$2.91M |
|
1321
Dominion Energy
D
$51.2B
| $2.64M | ﹤0.01% |
37,626
-116,038
| -76% | -$8.15M |
|
1322
Vanguard Health Care ETF
VHT
$15.9B
| $2.62M | ﹤0.01% |
14,521
+3,121
| +27% | +$563K |
|
1323
Editas Medicine
EDIT
$244M
| $2.62M | ﹤0.01% |
82,303
-74,590
| -48% | -$2.37M |
|
1324
Check Point Software Technologies
CHKP
$21.1B
| $2.62M | ﹤0.01% |
22,236
+16,758
| +306% | +$1.97M |
|
1325
Medical Properties Trust
MPW
$2.77B
| $2.61M | ﹤0.01% |
175,185
-288,221
| -62% | -$4.3M |
|