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 | |
|---|---|---|---|---|---|---|
1576
PENN Entertainment
PENN
$2.93B
| $1.11M | ﹤0.01% |
33,626
-97,427
| -74% | -$3.21M |
|
1577
iShares US Energy ETF
IYE
$1.16B
| $1.11M | ﹤0.01% |
26,370
+9,430
| +56% | +$396K |
|
1578
Harmony Gold Mining
HMY
$9.62B
| $1.1M | ﹤0.01% |
659,690
-60,700
| -8% | -$101K |
|
1579
ADT
ADT
$7.05B
| $1.09M | ﹤0.01% |
+116,326
| New | +$1.09M |
|
1580
Enanta Pharmaceuticals
ENTA
$178M
| $1.09M | ﹤0.01% |
12,752
+10,194
| +399% | +$871K |
|
1581
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.08M | ﹤0.01% |
15,812
-728
| -4% | -$49.7K |
|
|
USAP
1582
DELISTED
Universal Stainless & Alloy
USAP
| $1.07M | ﹤0.01% |
42,103
-1,559
| -4% | -$39.8K |
|
1583
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | ﹤0.01% |
17,954
-17,043
| -49% | -$1.02M |
|
1584
Box
BOX
$4.74B
| $1.07M | ﹤0.01% |
44,828
+8,593
| +24% | +$205K |
|
1585
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.07M | ﹤0.01% |
43,270
-41,060
| -49% | -$1.02M |
|
1586
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.07M | ﹤0.01% |
27,980
-12,020
| -30% | -$460K |
|
|
SINA
1587
DELISTED
Sina Corp
SINA
| $1.06M | ﹤0.01% |
15,178
+868
| +6% | +$60.3K |
|
1588
Pembina Pipeline
PBA
$22.5B
| $1.05M | ﹤0.01% |
30,918
-266,840
| -90% | -$9.06M |
|
1589
Copa Holdings
CPA
$4.73B
| $1.05M | ﹤0.01% |
13,146
-128,858
| -91% | -$10.3M |
|
1590
Celestica
CLS
$29.1B
| $1.05M | ﹤0.01% |
96,744
-1,744
| -2% | -$18.9K |
|
|
ADAM
1591
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.05M | ﹤0.01% |
42,981
-13,465
| -24% | -$327K |
|
|
PVLA
1592
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.04M | ﹤0.01% |
2,312
+184
| +9% | +$82.5K |
|
|
ANSS
1593
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
5,523
-13,864
| -72% | -$2.59M |
|
|
GOGL
1594
DELISTED
Golden Ocean Group
GOGL
| $1.03M | ﹤0.01% |
104,210
+64,900
| +165% | +$640K |
|
1595
Oshkosh
OSK
$8.75B
| $1.02M | ﹤0.01% |
14,334
-351
| -2% | -$25K |
|
1596
Casella Waste Systems
CWST
$5.81B
| $1.02M | ﹤0.01% |
32,680
-15,420
| -32% | -$479K |
|
1597
iShares CMBS ETF
CMBS
$466M
| $1.01M | ﹤0.01% |
+20,303
| New | +$1.01M |
|
1598
Fiserv
FI
$71.8B
| $1.01M | ﹤0.01% |
12,257
-2,295
| -16% | -$189K |
|
1599
Clarus
CLAR
$149M
| $1.01M | ﹤0.01% |
91,661
-5,830
| -6% | -$64.1K |
|
1600
Goosehead Insurance
GSHD
$2.01B
| $1.01M | ﹤0.01% |
29,716
+15,716
| +112% | +$532K |
|