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 | |
|---|---|---|---|---|---|---|
1726
Home BancShares
HOMB
$5.77B
| $501K | ﹤0.01% |
22,872
| – | – |
|
1727
Hooker Furnishings Corp
HOFT
$116M
| $495K | ﹤0.01% |
14,645
-8,728
| -37% | -$295K |
|
|
RDNW
1728
RideNow Group, Inc. Class B Common Stock
RDNW
$151M
| $495K | ﹤0.01% |
+2,362
| New | +$495K |
|
1729
QCR Holdings
QCRH
$1.32B
| $491K | ﹤0.01% |
12,014
-138
| -1% | -$5.64K |
|
1730
Signet Jewelers
SIG
$3.76B
| $488K | ﹤0.01% |
+7,416
| New | +$488K |
|
1731
LKQ Corp
LKQ
$8.22B
| $483K | ﹤0.01% |
15,237
-237,494
| -94% | -$7.53M |
|
|
FCB
1732
DELISTED
FCB Financial Holdings, Inc.
FCB
| $474K | ﹤0.01% |
+10,000
| New | +$474K |
|
|
APTI
1733
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $470K | ﹤0.01% |
12,703
| – | – |
|
|
QVCGA
1734
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $468K | ﹤0.01% |
434
-711
| -62% | -$767K |
|
1735
PagSeguro Digital
PAGS
$2.75B
| $463K | ﹤0.01% |
+16,748
| New | +$463K |
|
1736
Graham Holdings Company
GHC
$4.9B
| $462K | ﹤0.01% |
796
-597
| -43% | -$347K |
|
1737
Navient
NAVI
$1.31B
| $461K | ﹤0.01% |
34,168
-3,499
| -9% | -$47.2K |
|
|
SORL
1738
DELISTED
SORL Auto Parts, Inc.
SORL
| $460K | ﹤0.01% |
110,291
| – | – |
|
1739
DXP Enterprises
DXPE
$1.92B
| $458K | ﹤0.01% |
+11,420
| New | +$458K |
|
|
ARRS
1740
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $457K | ﹤0.01% |
17,580
-14,269
| -45% | -$371K |
|
1741
Mersana Therapeutics
MRSN
$37.8M
| $456K | ﹤0.01% |
1,825
-800
| -30% | -$200K |
|
1742
Evolent Health
EVH
$1.1B
| $453K | ﹤0.01% |
15,954
+3,248
| +26% | +$92.2K |
|
|
AXE
1743
DELISTED
Anixter International Inc
AXE
| $450K | ﹤0.01% |
6,397
-24,828
| -80% | -$1.75M |
|
|
LORL
1744
DELISTED
Loral Space and Communications, Inc.
LORL
| $447K | ﹤0.01% |
+9,846
| New | +$447K |
|
1745
Kulicke & Soffa
KLIC
$1.96B
| $446K | ﹤0.01% |
+18,699
| New | +$446K |
|
1746
SandRidge Energy
SD
$425M
| $440K | ﹤0.01% |
41,568
+29,043
| +232% | +$307K |
|
1747
Sempra
SRE
$52.8B
| $439K | ﹤0.01% |
7,726
-9,514
| -55% | -$541K |
|
1748
Gentex
GNTX
$6.1B
| $438K | ﹤0.01% |
20,406
-35,107
| -63% | -$754K |
|
1749
TrueCar
TRUE
$189M
| $438K | ﹤0.01% |
31,060
| – | – |
|
1750
Fabrinet
FN
$13.1B
| $437K | ﹤0.01% |
9,455
| – | – |
|