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 | |
|---|---|---|---|---|---|---|
|
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.58M | ﹤0.01% |
189,415
+106,414
| +128% | +$1.45M |
|
|
TVRD
1327
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.57M | ﹤0.01% |
2,977
+256
| +9% | +$221K |
|
1328
Cannae Holdings
CNNE
$1.13B
| $2.57M | ﹤0.01% |
122,436
-116,012
| -49% | -$2.43M |
|
1329
Hamilton Lane
HLNE
$6.75B
| $2.54M | ﹤0.01% |
57,450
+30,456
| +113% | +$1.35M |
|
1330
National Storage Affiliates Trust
NSA
$2.49B
| $2.54M | ﹤0.01% |
+99,980
| New | +$2.54M |
|
|
OIBR.C
1331
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.54M | ﹤0.01% |
+931,190
| New | +$2.54M |
|
|
DHC
1332
Diversified Healthcare Trust
DHC
$1.09B
| $2.53M | ﹤0.01% |
144,197
+89,392
| +163% | +$1.57M |
|
1333
Movado Group
MOV
$441M
| $2.53M | ﹤0.01% |
60,395
-2,070
| -3% | -$86.7K |
|
1334
CONMED
CNMD
$1.67B
| $2.52M | ﹤0.01% |
+31,785
| New | +$2.52M |
|
1335
PTC Therapeutics
PTCT
$4.84B
| $2.52M | ﹤0.01% |
53,585
-2,000
| -4% | -$94K |
|
1336
Hubbell
HUBB
$24B
| $2.52M | ﹤0.01% |
18,835
-6,072
| -24% | -$811K |
|
1337
Viking Therapeutics
VKTX
$2.89B
| $2.52M | ﹤0.01% |
+144,432
| New | +$2.52M |
|
1338
GATX Corp
GATX
$6.11B
| $2.49M | ﹤0.01% |
28,796
-46,561
| -62% | -$4.03M |
|
|
CURO
1339
DELISTED
CURO Group Holdings Corp.
CURO
| $2.49M | ﹤0.01% |
82,317
+21,371
| +35% | +$646K |
|
1340
Pitney Bowes
PBI
$1.97B
| $2.47M | ﹤0.01% |
348,040
-48,232
| -12% | -$342K |
|
1341
National CineMedia
NCMI
$443M
| $2.46M | ﹤0.01% |
+23,200
| New | +$2.46M |
|
|
TOWR
1342
DELISTED
Tower International, Inc.
TOWR
| $2.45M | ﹤0.01% |
80,819
-8,692
| -10% | -$263K |
|
1343
Shopify
SHOP
$188B
| $2.44M | ﹤0.01% |
+148,780
| New | +$2.44M |
|
|
AMED
1344
DELISTED
Amedisys
AMED
| $2.44M | ﹤0.01% |
+19,506
| New | +$2.44M |
|
1345
Knowles
KN
$1.91B
| $2.42M | ﹤0.01% |
+145,655
| New | +$2.42M |
|
1346
Amicus Therapeutics
FOLD
$2.47B
| $2.39M | ﹤0.01% |
197,921
-499,969
| -72% | -$6.04M |
|
1347
United Natural Foods
UNFI
$1.8B
| $2.37M | ﹤0.01% |
78,999
+4,513
| +6% | +$135K |
|
1348
First Solar
FSLR
$21.8B
| $2.36M | ﹤0.01% |
48,751
+3,048
| +7% | +$148K |
|
1349
Omega Healthcare
OHI
$12.5B
| $2.34M | ﹤0.01% |
71,332
-76,629
| -52% | -$2.51M |
|
1350
Matsons
MATX
$3.37B
| $2.34M | ﹤0.01% |
58,910
+8,310
| +16% | +$329K |
|