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 | |
|---|---|---|---|---|---|---|
|
APTS
1476
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.58M | ﹤0.01% |
89,745
-50,879
| -36% | -$895K |
|
1477
NMI Holdings
NMIH
$3.07B
| $1.57M | ﹤0.01% |
+69,116
| New | +$1.57M |
|
|
NSU
1478
DELISTED
Nevsun Resources Ltd.
NSU
| $1.55M | ﹤0.01% |
349,400
-520,576
| -60% | -$2.31M |
|
|
CHSP
1479
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | ﹤0.01% |
48,252
| – | – |
|
1480
Trinity Industries
TRN
$2.28B
| $1.53M | ﹤0.01% |
58,009
+3,284
| +6% | +$86.6K |
|
|
TSG
1481
DELISTED
The Stars Group Inc.
TSG
| $1.52M | ﹤0.01% |
61,071
-3,604
| -6% | -$89.4K |
|
1482
Invesco
IVZ
$9.88B
| $1.51M | ﹤0.01% |
65,926
-10,214
| -13% | -$234K |
|
1483
Pilgrim's Pride
PPC
$10.3B
| $1.51M | ﹤0.01% |
83,436
-120,719
| -59% | -$2.18M |
|
|
CBD
1484
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.49M | ﹤0.01% |
+69,300
| New | +$1.49M |
|
|
CLVS
1485
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
50,665
-144,760
| -74% | -$4.25M |
|
1486
Marten Transport
MRTN
$949M
| $1.49M | ﹤0.01% |
105,872
| – | – |
|
1487
Sherwin-Williams
SHW
$89.1B
| $1.48M | ﹤0.01% |
9,774
-123,264
| -93% | -$18.7M |
|
1488
Idacorp
IDA
$6.76B
| $1.48M | ﹤0.01% |
14,867
-965
| -6% | -$95.7K |
|
1489
Virtu Financial
VIRT
$3.27B
| $1.47M | ﹤0.01% |
71,909
+716
| +1% | +$14.6K |
|
1490
Employers Holdings
EIG
$982M
| $1.47M | ﹤0.01% |
32,331
| – | – |
|
1491
Planet Fitness
PLNT
$8.52B
| $1.46M | ﹤0.01% |
27,065
+540
| +2% | +$29.2K |
|
1492
WD-40
WDFC
$2.85B
| $1.45M | ﹤0.01% |
8,449
+7,019
| +491% | +$1.21M |
|
1493
Pediatrix Medical
MD
$1.44B
| $1.45M | ﹤0.01% |
31,082
-115,837
| -79% | -$5.4M |
|
1494
Park-Ohio Holdings
PKOH
$310M
| $1.44M | ﹤0.01% |
37,525
-720
| -2% | -$27.6K |
|
|
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | ﹤0.01% |
32,219
-84,023
| -72% | -$3.73M |
|
|
PHH
1496
DELISTED
PHH Corporation
PHH
| $1.43M | ﹤0.01% |
130,078
| – | – |
|
1497
Ducommun
DCO
$1.36B
| $1.43M | ﹤0.01% |
34,946
+66
| +0.2% | +$2.7K |
|
1498
Comfort Systems
FIX
$26.5B
| $1.43M | ﹤0.01% |
25,264
-944
| -4% | -$53.2K |
|
1499
PennyMac Financial
PFSI
$6.22B
| $1.42M | ﹤0.01% |
68,017
+10,962
| +19% | +$229K |
|
1500
Erie Indemnity
ERIE
$17.3B
| $1.42M | ﹤0.01% |
11,124
-877
| -7% | -$112K |
|