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 | |
|---|---|---|---|---|---|---|
1376
China Yuchai International
CYD
$1.42B
| $2.17M | ﹤0.01% |
125,855
+12,856
| +11% | +$222K |
|
|
HZNP
1377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.16M | ﹤0.01% |
110,393
-35,977
| -25% | -$705K |
|
1378
Grand Canyon Education
LOPE
$5.88B
| $2.15M | ﹤0.01% |
19,056
-17,755
| -48% | -$2M |
|
|
JOYY
1379
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.13M | ﹤0.01% |
28,426
-332,457
| -92% | -$24.9M |
|
1380
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.13M | ﹤0.01% |
110,465
+14,495
| +15% | +$279K |
|
1381
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.12M | ﹤0.01% |
278,418
+48,005
| +21% | +$366K |
|
|
RVNC
1382
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.12M | ﹤0.01% |
85,377
+6,311
| +8% | +$157K |
|
|
CZZ
1383
DELISTED
Cosan Limited
CZZ
| $2.11M | ﹤0.01% |
313,878
+42,737
| +16% | +$288K |
|
1384
Schneider National
SNDR
$4.3B
| $2.11M | ﹤0.01% |
84,547
-59,728
| -41% | -$1.49M |
|
1385
SpartanNash
SPTN
$898M
| $2.11M | ﹤0.01% |
105,300
-16,369
| -13% | -$328K |
|
1386
Cactus
WHD
$2.86B
| $2.11M | ﹤0.01% |
55,135
+742
| +1% | +$28.4K |
|
1387
ICU Medical
ICUI
$3.33B
| $2.11M | ﹤0.01% |
+7,457
| New | +$2.11M |
|
1388
Universal Logistics Holdings
ULH
$663M
| $2.11M | ﹤0.01% |
57,290
+14,480
| +34% | +$533K |
|
1389
Dillards
DDS
$9.15B
| $2.1M | ﹤0.01% |
27,561
-27,356
| -50% | -$2.09M |
|
|
CBLK
1390
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.1M | ﹤0.01% |
99,320
+70,183
| +241% | +$1.49M |
|
1391
First Financial Bankshares
FFIN
$5.13B
| $2.08M | ﹤0.01% |
70,460
-1,340
| -2% | -$39.6K |
|
|
HIBB
1392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | ﹤0.01% |
+110,168
| New | +$2.07M |
|
|
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.06M | ﹤0.01% |
+77,507
| New | +$2.06M |
|
|
ENDP
1394
DELISTED
Endo International plc
ENDP
| $2.05M | ﹤0.01% |
+121,678
| New | +$2.05M |
|
1395
Weis Markets
WMK
$1.77B
| $2.05M | ﹤0.01% |
47,186
+10,325
| +28% | +$448K |
|
1396
Turning Point Brands
TPB
$1.81B
| $2.04M | ﹤0.01% |
+49,215
| New | +$2.04M |
|
|
AUTL
1397
Autolus Therapeutics
AUTL
$381M
| $2.03M | ﹤0.01% |
+66,260
| New | +$2.03M |
|
1398
Greif
GEF
$3.6B
| $2.02M | ﹤0.01% |
37,635
-1,200
| -3% | -$64.4K |
|
1399
Algonquin Power & Utilities
AQN
$4.31B
| $2.02M | ﹤0.01% |
194,938
-179,382
| -48% | -$1.85M |
|
1400
Axcelis
ACLS
$2.71B
| $2.01M | ﹤0.01% |
102,477
+13,457
| +15% | +$264K |
|