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 | |
|---|---|---|---|---|---|---|
|
PRSU
1601
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1M | ﹤0.01% |
16,946
-10,891
| -39% | -$645K |
|
1602
Genpact
G
$7.49B
| $1M | ﹤0.01% |
32,772
-63,568
| -66% | -$1.95M |
|
1603
Telefônica Brasil
VIV
$19.7B
| $1M | ﹤0.01% |
102,911
-88,612
| -46% | -$862K |
|
|
KMG
1604
DELISTED
KMG Chemicals Inc
KMG
| $997K | ﹤0.01% |
13,200
-65,732
| -83% | -$4.96M |
|
1605
The Bancorp
TBBK
$3.5B
| $991K | ﹤0.01% |
103,370
-115,190
| -53% | -$1.1M |
|
1606
Inogen
INGN
$225M
| $990K | ﹤0.01% |
4,055
-1,447
| -26% | -$353K |
|
1607
Chegg
CHGG
$179M
| $988K | ﹤0.01% |
34,766
-4
| -0% | -$114 |
|
|
WEB
1608
DELISTED
Web.com Group, Inc.
WEB
| $985K | ﹤0.01% |
35,321
-80,956
| -70% | -$2.26M |
|
1609
Williams-Sonoma
WSM
$24.7B
| $971K | ﹤0.01% |
29,552
+5,228
| +21% | +$172K |
|
|
VRN
1610
DELISTED
Veren
VRN
| $970K | ﹤0.01% |
152,578
+65,355
| +75% | +$415K |
|
|
PDLI
1611
DELISTED
PDL BioPharma, Inc.
PDLI
| $970K | ﹤0.01% |
368,975
-195,059
| -35% | -$513K |
|
|
WMC
1612
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $964K | ﹤0.01% |
9,617
-9,855
| -51% | -$988K |
|
1613
IAC Inc
IAC
$2.88B
| $954K | ﹤0.01% |
24,620
-47,236
| -66% | -$1.83M |
|
1614
SEI Investments
SEIC
$10.7B
| $950K | ﹤0.01% |
15,545
-94,253
| -86% | -$5.76M |
|
1615
TG Therapeutics
TGTX
$5.05B
| $950K | ﹤0.01% |
169,628
+14,316
| +9% | +$80.2K |
|
|
TLRA
1616
DELISTED
Telaria, Inc.
TLRA
| $947K | ﹤0.01% |
249,953
-10,141
| -4% | -$38.4K |
|
1617
Turkcell
TKC
$4.79B
| $935K | ﹤0.01% |
+193,922
| New | +$935K |
|
|
LOXO
1618
DELISTED
Loxo Oncology, Inc
LOXO
| $930K | ﹤0.01% |
5,443
+1,918
| +54% | +$328K |
|
1619
American Woodmark
AMWD
$950M
| $922K | ﹤0.01% |
11,756
-2,208
| -16% | -$173K |
|
|
MINI
1620
DELISTED
Mobile Mini Inc
MINI
| $909K | ﹤0.01% |
20,736
-27,813
| -57% | -$1.22M |
|
|
SAFM
1621
DELISTED
Sanderson Farms Inc
SAFM
| $903K | ﹤0.01% |
8,732
-282,869
| -97% | -$29.3M |
|
1622
Marsh & McLennan
MMC
$97.7B
| $902K | ﹤0.01% |
10,910
-6,956
| -39% | -$575K |
|
1623
Knight Transportation
KNX
$6.76B
| $899K | ﹤0.01% |
26,059
-2,479
| -9% | -$85.5K |
|
1624
iShares MSCI Thailand ETF
THD
$232M
| $899K | ﹤0.01% |
+9,532
| New | +$899K |
|
|
QIWI
1625
DELISTED
QIWI PLC
QIWI
| $891K | ﹤0.01% |
67,678
| – | – |
|