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 | |
|---|---|---|---|---|---|---|
1701
Altice USA
ATUS
$1.11B
| $597K | ﹤0.01% |
32,927
-4,029
| -11% | -$73.1K |
|
|
TRK
1702
DELISTED
Speedway Motorsports, Inc.
TRK
| $595K | ﹤0.01% |
33,373
-87,606
| -72% | -$1.56M |
|
|
LM
1703
DELISTED
Legg Mason, Inc.
LM
| $589K | ﹤0.01% |
18,858
-48,026
| -72% | -$1.5M |
|
|
HK
1704
DELISTED
Halcon Resources Corporation
HK
| $577K | ﹤0.01% |
129,066
| – | – |
|
1705
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $573K | ﹤0.01% |
+14,720
| New | +$573K |
|
|
PNK
1706
DELISTED
Pinnacle Entertainment Inc.
PNK
| $573K | ﹤0.01% |
+17,000
| New | +$573K |
|
1707
Garrett Motion
GTX
$2.66B
| $571K | ﹤0.01% |
+30,865
| New | +$571K |
|
1708
Novanta
NOVT
$4.12B
| $571K | ﹤0.01% |
8,349
-40,944
| -83% | -$2.8M |
|
|
YRD
1709
Yiren Digital
YRD
$497M
| $570K | ﹤0.01% |
30,968
-15,728
| -34% | -$289K |
|
1710
Utah Medical Products
UTMD
$198M
| $562K | ﹤0.01% |
5,970
-315
| -5% | -$29.7K |
|
1711
GameStop
GME
$11.2B
| $554K | ﹤0.01% |
145,212
-347,800
| -71% | -$1.33M |
|
|
MDRX
1712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $547K | ﹤0.01% |
38,428
+951
| +3% | +$13.5K |
|
|
FSNN
1713
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $540K | ﹤0.01% |
210,162
-8,555
| -4% | -$22K |
|
1714
Orthofix Medical
OFIX
$569M
| $537K | ﹤0.01% |
9,297
-73,939
| -89% | -$4.27M |
|
|
OCLR
1715
DELISTED
Oclaro Inc.
OCLR
| $536K | ﹤0.01% |
+60,000
| New | +$536K |
|
1716
APA Corp
APA
$8.06B
| $534K | ﹤0.01% |
11,207
-1,577
| -12% | -$75.1K |
|
|
SRCI
1717
DELISTED
SRC Energy Inc
SRCI
| $534K | ﹤0.01% |
60,069
| – | – |
|
1718
Braskem
BAK
$1.33B
| $532K | ﹤0.01% |
18,436
-16,781
| -48% | -$484K |
|
|
S
1719
DELISTED
Sprint Corporation
S
| $523K | ﹤0.01% |
+80,000
| New | +$523K |
|
1720
Johnson Outdoors
JOUT
$426M
| $519K | ﹤0.01% |
+5,580
| New | +$519K |
|
1721
Blackstone Mortgage Trust
BXMT
$3.42B
| $518K | ﹤0.01% |
15,466
-967
| -6% | -$32.4K |
|
1722
Heritage Financial
HFWA
$847M
| $518K | ﹤0.01% |
14,731
-41,334
| -74% | -$1.45M |
|
1723
Coca-Cola Femsa
KOF
$17.6B
| $511K | ﹤0.01% |
8,340
| – | – |
|
1724
Citi Trends
CTRN
$292M
| $507K | ﹤0.01% |
+17,639
| New | +$507K |
|
1725
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $503K | ﹤0.01% |
+22,000
| New | +$503K |
|