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 | |
|---|---|---|---|---|---|---|
1551
Usana Health Sciences
USNA
$551M
| $1.2M | ﹤0.01% |
9,935
-585
| -6% | -$70.5K |
|
1552
Hasbro
HAS
$10.9B
| $1.2M | ﹤0.01% |
11,398
+69
| +0.6% | +$7.25K |
|
1553
Outfront Media
OUT
$3.12B
| $1.2M | ﹤0.01% |
60,844
| – | – |
|
1554
Rush Enterprises Class A
RUSHA
$4.42B
| $1.19M | ﹤0.01% |
68,297
+6,602
| +11% | +$115K |
|
|
VG
1555
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | ﹤0.01% |
+83,941
| New | +$1.19M |
|
|
QUOT
1556
DELISTED
Quotient Technology Inc
QUOT
| $1.19M | ﹤0.01% |
76,579
-8
| -0% | -$124 |
|
|
RDUS
1557
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
66,255
-9,800
| -13% | -$175K |
|
1558
PLDT
PHI
$4.19B
| $1.17M | ﹤0.01% |
45,685
+5,300
| +13% | +$136K |
|
|
MNTX
1559
DELISTED
Manitex International, Inc.
MNTX
| $1.17M | ﹤0.01% |
111,218
-5,353
| -5% | -$56.4K |
|
1560
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.17M | ﹤0.01% |
+24,180
| New | +$1.17M |
|
|
ICPT
1561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
9,169
+1,369
| +18% | +$173K |
|
|
KL
1562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | ﹤0.01% |
61,183
+11,154
| +22% | +$211K |
|
|
ALTA
1563
DELISTED
Altabancorp Common Stock
ALTA
| $1.16M | ﹤0.01% |
34,040
+2,920
| +9% | +$99.2K |
|
|
FNHC
1564
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
+45,286
| New | +$1.15M |
|
1565
eGain
EGAN
$213M
| $1.15M | ﹤0.01% |
141,674
-20,597
| -13% | -$167K |
|
|
CBL
1566
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | ﹤0.01% |
+286,310
| New | +$1.14M |
|
1567
Alliant Energy
LNT
$16.4B
| $1.14M | ﹤0.01% |
+26,802
| New | +$1.14M |
|
1568
Telus
TU
$24.1B
| $1.14M | ﹤0.01% |
61,674
-4,018
| -6% | -$74K |
|
|
ACBI
1569
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.13M | ﹤0.01% |
67,714
-2,753
| -4% | -$46.1K |
|
1570
Bath & Body Works
BBWI
$5.81B
| $1.13M | ﹤0.01% |
46,036
-6,331
| -12% | -$155K |
|
1571
Corbus Pharmaceuticals
CRBP
$118M
| $1.12M | ﹤0.01% |
4,962
+402
| +9% | +$91.1K |
|
1572
JetBlue
JBLU
$1.85B
| $1.12M | ﹤0.01% |
57,934
-676,363
| -92% | -$13.1M |
|
|
SRGA
1573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.12M | ﹤0.01% |
8,292
-427
| -5% | -$57.6K |
|
|
HA
1574
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
27,806
-9,478
| -25% | -$380K |
|
1575
Donegal Group Class A
DGICA
$697M
| $1.11M | ﹤0.01% |
78,377
+55,599
| +244% | +$790K |
|