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 | |
|---|---|---|---|---|---|---|
1401
Lennar Class B
LEN.B
$34.8B
| $2.01M | ﹤0.01% |
55,005
-1,652
| -3% | -$60.5K |
|
1402
Huntington Bancshares
HBAN
$25.9B
| $2.01M | ﹤0.01% |
134,758
+101,420
| +304% | +$1.51M |
|
1403
Sabra Healthcare REIT
SBRA
$4.59B
| $2.01M | ﹤0.01% |
86,940
-68,175
| -44% | -$1.58M |
|
1404
Glaukos
GKOS
$5.02B
| $1.98M | ﹤0.01% |
+30,500
| New | +$1.98M |
|
1405
uniQure
QURE
$929M
| $1.98M | ﹤0.01% |
54,332
+4,679
| +9% | +$170K |
|
1406
National Beverage
FIZZ
$3.78B
| $1.98M | ﹤0.01% |
33,868
+454
| +1% | +$26.5K |
|
1407
Avnet
AVT
$4.52B
| $1.97M | ﹤0.01% |
44,071
-192,963
| -81% | -$8.64M |
|
|
RDC
1408
DELISTED
Rowan Companies Plc
RDC
| $1.96M | ﹤0.01% |
+103,904
| New | +$1.96M |
|
1409
Dentsply Sirona
XRAY
$2.78B
| $1.93M | ﹤0.01% |
51,113
+33,031
| +183% | +$1.25M |
|
|
TVPT
1410
DELISTED
Travelport Worldwide Limited
TVPT
| $1.91M | ﹤0.01% |
113,225
-6,430
| -5% | -$108K |
|
|
NCI
1411
DELISTED
Navigant Consulting, Inc.
NCI
| $1.9M | ﹤0.01% |
82,376
-36,693
| -31% | -$846K |
|
|
MDSO
1412
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.89M | ﹤0.01% |
25,815
+2,073
| +9% | +$152K |
|
1413
National Bank Holdings
NBHC
$1.47B
| $1.89M | ﹤0.01% |
50,145
-780
| -2% | -$29.4K |
|
1414
iShares MSCI Australia ETF
EWA
$1.56B
| $1.89M | ﹤0.01% |
85,214
-158,904
| -65% | -$3.52M |
|
1415
Teladoc Health
TDOC
$1.37B
| $1.88M | ﹤0.01% |
21,811
-2
| -0% | -$173 |
|
1416
Owens & Minor
OMI
$423M
| $1.88M | ﹤0.01% |
113,674
-173,100
| -60% | -$2.86M |
|
1417
LivaNova
LIVN
$3.13B
| $1.87M | ﹤0.01% |
15,047
-29,868
| -66% | -$3.7M |
|
|
ACRE
1418
Ares Commercial Real Estate
ACRE
$265M
| $1.86M | ﹤0.01% |
133,091
+102,336
| +333% | +$1.43M |
|
1419
Karyopharm Therapeutics
KPTI
$57.6M
| $1.85M | ﹤0.01% |
7,240
+652
| +10% | +$167K |
|
1420
Bloomin' Brands
BLMN
$589M
| $1.84M | ﹤0.01% |
93,016
+40,915
| +79% | +$810K |
|
1421
MarineMax
HZO
$573M
| $1.82M | ﹤0.01% |
+85,824
| New | +$1.82M |
|
|
ISCA
1422
DELISTED
International Speedway Corp
ISCA
| $1.81M | ﹤0.01% |
41,363
+690
| +2% | +$30.2K |
|
|
LJPC
1423
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.8M | ﹤0.01% |
89,615
+7,403
| +9% | +$149K |
|
1424
Heidrick & Struggles
HSII
$1.05B
| $1.8M | ﹤0.01% |
53,265
-2,780
| -5% | -$94.1K |
|
|
ANH
1425
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.8M | ﹤0.01% |
389,306
-11,474
| -3% | -$53.1K |
|