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 | |
|---|---|---|---|---|---|---|
1426
Etsy
ETSY
$6.05B
| $1.8M | ﹤0.01% |
35,073
-5,280
| -13% | -$271K |
|
1427
Omeros
OMER
$291M
| $1.8M | ﹤0.01% |
73,815
+9,694
| +15% | +$237K |
|
1428
FirstService
FSV
$9.54B
| $1.8M | ﹤0.01% |
21,269
+1,774
| +9% | +$150K |
|
1429
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.79M | ﹤0.01% |
24,087
-436
| -2% | -$32.5K |
|
1430
Range Resources
RRC
$8.23B
| $1.79M | ﹤0.01% |
105,191
-1,240,736
| -92% | -$21.1M |
|
1431
Advanced Energy
AEIS
$6.01B
| $1.79M | ﹤0.01% |
34,539
-39,261
| -53% | -$2.03M |
|
1432
Assembly Biosciences
ASMB
$173M
| $1.79M | ﹤0.01% |
4,006
+352
| +10% | +$157K |
|
1433
Financial Institutions
FISI
$549M
| $1.78M | ﹤0.01% |
+56,766
| New | +$1.78M |
|
|
JOBS
1434
DELISTED
51job, Inc.
JOBS
| $1.78M | ﹤0.01% |
23,100
-45,365
| -66% | -$3.49M |
|
1435
Cato Corp
CATO
$90M
| $1.77M | ﹤0.01% |
84,265
-3,040
| -3% | -$63.9K |
|
1436
Korea Electric Power
KEP
$17.6B
| $1.77M | ﹤0.01% |
134,360
-215,281
| -62% | -$2.84M |
|
|
ATCO
1437
DELISTED
Atlas Corp.
ATCO
| $1.77M | ﹤0.01% |
212,079
| – | – |
|
1438
Fate Therapeutics
FATE
$119M
| $1.76M | ﹤0.01% |
+108,132
| New | +$1.76M |
|
1439
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.75M | ﹤0.01% |
30,270
-50,770
| -63% | -$2.94M |
|
1440
Sixth Street Specialty
TSLX
$2.31B
| $1.75M | ﹤0.01% |
+85,827
| New | +$1.75M |
|
|
USAK
1441
DELISTED
USA Truck Inc
USAK
| $1.75M | ﹤0.01% |
86,500
-4,836
| -5% | -$97.8K |
|
|
CRZO
1442
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | ﹤0.01% |
69,433
+27,167
| +64% | +$685K |
|
1443
Southwest Gas
SWX
$5.69B
| $1.75M | ﹤0.01% |
+22,095
| New | +$1.75M |
|
1444
Prestige Consumer Healthcare
PBH
$3.21B
| $1.74M | ﹤0.01% |
46,006
-61,660
| -57% | -$2.34M |
|
|
GWPH
1445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.74M | ﹤0.01% |
10,090
| – | – |
|
1446
Benchmark Electronics
BHE
$1.44B
| $1.73M | ﹤0.01% |
+74,114
| New | +$1.73M |
|
|
PENG
1447
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.73M | ﹤0.01% |
120,224
-9,860
| -8% | -$142K |
|
|
HOME
1448
DELISTED
At Home Group Inc.
HOME
| $1.72M | ﹤0.01% |
54,939
-4,721
| -8% | -$148K |
|
|
CBIO
1449
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $1.71M | ﹤0.01% |
1,184
+1,073
| +967% | +$1.55M |
|
1450
Exponent
EXPO
$3.57B
| $1.69M | ﹤0.01% |
31,487
+3,049
| +11% | +$163K |
|