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 | |
|---|---|---|---|---|---|---|
1451
BGSF Inc
BGSF
$72.5M
| $1.69M | ﹤0.01% |
+61,949
| New | +$1.69M |
|
1452
Cathay General Bancorp
CATY
$3.4B
| $1.67M | ﹤0.01% |
40,331
+13,017
| +48% | +$539K |
|
|
RC
1453
Ready Capital
RC
$698M
| $1.67M | ﹤0.01% |
100,341
+10,602
| +12% | +$177K |
|
1454
Kemper
KMPR
$3.34B
| $1.67M | ﹤0.01% |
20,745
-685
| -3% | -$55.1K |
|
|
XRM
1455
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.67M | ﹤0.01% |
123,949
| – | – |
|
1456
Kura Oncology
KURA
$733M
| $1.66M | ﹤0.01% |
+94,909
| New | +$1.66M |
|
1457
NetEase
NTES
$94.2B
| $1.65M | ﹤0.01% |
36,120
-298,690
| -89% | -$13.6M |
|
1458
Forestar Group
FOR
$1.43B
| $1.64M | ﹤0.01% |
77,384
| – | – |
|
|
ARI
1459
Apollo Commercial Real Estate
ARI
$1.54B
| $1.63M | ﹤0.01% |
86,541
-51,828
| -37% | -$978K |
|
1460
Central Garden & Pet
CENT
$2.28B
| $1.62M | ﹤0.01% |
56,275
-5,300
| -9% | -$153K |
|
|
ZAGG
1461
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.62M | ﹤0.01% |
110,079
+27,018
| +33% | +$398K |
|
1462
Starwood Property Trust
STWD
$7.64B
| $1.62M | ﹤0.01% |
75,319
-293,412
| -80% | -$6.31M |
|
1463
iShares GNMA Bond ETF
GNMA
$371M
| $1.62M | ﹤0.01% |
+33,600
| New | +$1.62M |
|
|
GBT
1464
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.62M | ﹤0.01% |
42,542
-4,641
| -10% | -$176K |
|
1465
iShares Biotechnology ETF
IBB
$5.72B
| $1.61M | ﹤0.01% |
13,210
+10,210
| +340% | +$1.25M |
|
1466
Rigel Pharmaceuticals
RIGL
$676M
| $1.6M | ﹤0.01% |
49,895
+4,293
| +9% | +$138K |
|
|
WLL
1467
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | ﹤0.01% |
403
+122
| +43% | +$485K |
|
1468
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.6M | ﹤0.01% |
30,737
+2,032
| +7% | +$106K |
|
1469
Voyager Therapeutics
VYGR
$234M
| $1.6M | ﹤0.01% |
84,550
+15,102
| +22% | +$286K |
|
|
QADA
1470
DELISTED
QAD Inc.
QADA
| $1.6M | ﹤0.01% |
28,235
-1,148
| -4% | -$65.1K |
|
|
PGNX
1471
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.6M | ﹤0.01% |
254,619
+21,635
| +9% | +$136K |
|
1472
Federal Agricultural Mortgage
AGM
$2.16B
| $1.59M | ﹤0.01% |
22,094
-8,297
| -27% | -$599K |
|
1473
VEON
VEON
$3.72B
| $1.59M | ﹤0.01% |
21,970
-2,371
| -10% | -$172K |
|
1474
Mercury Insurance
MCY
$4.33B
| $1.58M | ﹤0.01% |
+31,570
| New | +$1.58M |
|
1475
United Airlines
UAL
$35.1B
| $1.58M | ﹤0.01% |
17,734
+2,994
| +20% | +$267K |
|