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 | |
|---|---|---|---|---|---|---|
1501
Abeona Therapeutics
ABEO
$335M
| $1.42M | ﹤0.01% |
4,426
+379
| +9% | +$121K |
|
|
ESND
1502
DELISTED
Essendant Inc.
ESND
| $1.4M | ﹤0.01% |
109,515
-5,865
| -5% | -$75.2K |
|
1503
Willdan Group
WLDN
$1.48B
| $1.4M | ﹤0.01% |
41,127
| – | – |
|
1504
Stellar Bancorp
STEL
$1.61B
| $1.4M | ﹤0.01% |
+39,252
| New | +$1.4M |
|
1505
Perrigo
PRGO
$3.04B
| $1.39M | ﹤0.01% |
19,662
-3,572
| -15% | -$253K |
|
1506
iShares MSCI Qatar ETF
QAT
$77.1M
| $1.39M | ﹤0.01% |
+77,000
| New | +$1.39M |
|
|
PTLA
1507
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | ﹤0.01% |
51,970
-24,250
| -32% | -$646K |
|
|
XOXO
1508
DELISTED
Xo Group Inc
XOXO
| $1.38M | ﹤0.01% |
+40,000
| New | +$1.38M |
|
1509
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.36M | ﹤0.01% |
39,932
-54,864
| -58% | -$1.87M |
|
|
CIT
1510
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,331
| – | – |
|
1511
OraSure Technologies
OSUR
$238M
| $1.35M | ﹤0.01% |
87,596
-99,704
| -53% | -$1.54M |
|
|
EGL
1512
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | ﹤0.01% |
+37,490
| New | +$1.35M |
|
|
MEET
1513
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | ﹤0.01% |
272,320
-255,704
| -48% | -$1.27M |
|
1514
Charter Communications
CHTR
$35.9B
| $1.34M | ﹤0.01% |
4,100
-1,117
| -21% | -$364K |
|
|
CERN
1515
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
20,605
-2,330
| -10% | -$150K |
|
|
RLH
1516
DELISTED
Red Lions Hotel Corporation
RLH
| $1.32M | ﹤0.01% |
105,501
+1,287
| +1% | +$16.1K |
|
1517
Banco Bradesco
BBD
$33B
| $1.32M | ﹤0.01% |
297,084
| – | – |
|
|
AVX
1518
DELISTED
AVX Corporation
AVX
| $1.32M | ﹤0.01% |
+72,944
| New | +$1.32M |
|
1519
Heritage Commerce
HTBK
$630M
| $1.31M | ﹤0.01% |
87,957
-3,577
| -4% | -$53.4K |
|
1520
Forward Air
FWRD
$913M
| $1.3M | ﹤0.01% |
18,165
+3,011
| +20% | +$216K |
|
1521
Veritone
VERI
$201M
| $1.3M | ﹤0.01% |
124,825
+6,480
| +5% | +$67.6K |
|
1522
iShares US Real Estate ETF
IYR
$3.6B
| $1.3M | ﹤0.01% |
+16,260
| New | +$1.3M |
|
1523
Northwest Bancshares
NWBI
$1.83B
| $1.29M | ﹤0.01% |
74,721
+8,154
| +12% | +$141K |
|
1524
Vera Bradley
VRA
$63.7M
| $1.29M | ﹤0.01% |
84,769
+71,479
| +538% | +$1.09M |
|
1525
Saia
SAIA
$8.19B
| $1.29M | ﹤0.01% |
16,895
-1,820
| -10% | -$139K |
|