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 | |
|---|---|---|---|---|---|---|
|
CBAY
1351
DELISTED
Cymabay Therapeutics
CBAY
| $2.33M | ﹤0.01% |
209,983
+19,238
| +10% | +$213K |
|
1352
Spire
SR
$4.5B
| $2.32M | ﹤0.01% |
31,549
| – | – |
|
|
TBCH
1353
Turtle Beach Corporation Common Stock
TBCH
$300M
| $2.31M | ﹤0.01% |
+115,610
| New | +$2.31M |
|
|
LXFT
1354
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.31M | ﹤0.01% |
48,687
| – | – |
|
1355
Insight Enterprises
NSIT
$4.07B
| $2.3M | ﹤0.01% |
42,551
-8,341
| -16% | -$451K |
|
1356
Modine Manufacturing
MOD
$7.71B
| $2.29M | ﹤0.01% |
153,735
-77,369
| -33% | -$1.15M |
|
1357
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.28M | ﹤0.01% |
24,000
+17,500
| +269% | +$1.67M |
|
1358
Caesars Entertainment
CZR
$5.39B
| $2.28M | ﹤0.01% |
46,851
+5,038
| +12% | +$245K |
|
|
MDCO
1359
DELISTED
Medicines Co
MDCO
| $2.27M | ﹤0.01% |
75,845
-29,950
| -28% | -$896K |
|
|
QEP
1360
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | ﹤0.01% |
+200,309
| New | +$2.27M |
|
|
LHCG
1361
DELISTED
LHC Group LLC
LHCG
| $2.25M | ﹤0.01% |
21,848
-27,925
| -56% | -$2.87M |
|
1362
MacroGenics
MGNX
$104M
| $2.24M | ﹤0.01% |
104,511
+8,824
| +9% | +$189K |
|
1363
Verastem
VSTM
$575M
| $2.24M | ﹤0.01% |
25,758
+5,576
| +28% | +$485K |
|
1364
KRONOS Worldwide
KRO
$723M
| $2.24M | ﹤0.01% |
137,736
-37,169
| -21% | -$604K |
|
1365
Gran Tierra Energy
GTE
$139M
| $2.24M | ﹤0.01% |
58,561
+36,042
| +160% | +$1.38M |
|
1366
J&J Snack Foods
JJSF
$2.09B
| $2.23M | ﹤0.01% |
14,800
+15
| +0.1% | +$2.26K |
|
|
VNTR
1367
DELISTED
Venator Materials PLC
VNTR
| $2.22M | ﹤0.01% |
246,826
-2,256
| -0.9% | -$20.3K |
|
1368
Lennox International
LII
$19.9B
| $2.22M | ﹤0.01% |
10,143
+3,646
| +56% | +$796K |
|
1369
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.22M | ﹤0.01% |
80,300
-11,700
| -13% | -$323K |
|
1370
Telkom Indonesia
TLK
$18.9B
| $2.21M | ﹤0.01% |
90,259
-104,305
| -54% | -$2.55M |
|
1371
First Financial Bancorp
FFBC
$2.48B
| $2.21M | ﹤0.01% |
74,278
+66,013
| +799% | +$1.96M |
|
1372
United States Oil Fund
USO
$907M
| $2.2M | ﹤0.01% |
17,944
-14,162
| -44% | -$1.73M |
|
1373
Mettler-Toledo International
MTD
$26.4B
| $2.18M | ﹤0.01% |
3,579
-7,638
| -68% | -$4.65M |
|
|
WMGI
1374
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
+75,000
| New | +$2.18M |
|
1375
Dover
DOV
$24.4B
| $2.18M | ﹤0.01% |
+24,574
| New | +$2.18M |
|