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 | |
|---|---|---|---|---|---|---|
1751
Vishay Precision Group
VPG
$398M
| $432K | ﹤0.01% |
11,527
+1,961
| +20% | +$73.5K |
|
1752
Nu Skin
NUS
$570M
| $425K | ﹤0.01% |
5,154
-41,984
| -89% | -$3.46M |
|
1753
Allegion
ALLE
$14.6B
| $424K | ﹤0.01% |
4,674
+1,055
| +29% | +$95.7K |
|
1754
Waters Corp
WAT
$18.4B
| $424K | ﹤0.01% |
2,176
-2,832
| -57% | -$552K |
|
1755
Itaú Unibanco
ITUB
$76B
| $421K | ﹤0.01% |
76,726
| – | – |
|
|
POLY
1756
DELISTED
Plantronics, Inc.
POLY
| $421K | ﹤0.01% |
+6,982
| New | +$421K |
|
1757
Peoples Bancorp
PEBO
$1.11B
| $417K | ﹤0.01% |
11,895
-3,345
| -22% | -$117K |
|
1758
Ball Corp
BALL
$13.9B
| $415K | ﹤0.01% |
9,440
+3,546
| +60% | +$156K |
|
1759
Comtech Telecommunications
CMTL
$69.7M
| $414K | ﹤0.01% |
11,423
-8,636
| -43% | -$313K |
|
|
BRG
1760
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $411K | ﹤0.01% |
41,970
-2,245
| -5% | -$22K |
|
|
CJ
1761
DELISTED
C&J Energy Services, Inc.
CJ
| $409K | ﹤0.01% |
19,649
-4,416
| -18% | -$91.9K |
|
1762
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $407K | ﹤0.01% |
+4,200
| New | +$407K |
|
1763
Rayonier Advanced Materials
RYAM
$403M
| $407K | ﹤0.01% |
22,095
| – | – |
|
1764
NCR Voyix
VYX
$1.81B
| $407K | ﹤0.01% |
23,351
-63,735
| -73% | -$1.11M |
|
1765
Copel
ELP
$6.69B
| $406K | ﹤0.01% |
192,355
+128,355
| +201% | +$271K |
|
1766
Great Southern Bancorp
GSBC
$723M
| $402K | ﹤0.01% |
7,259
| – | – |
|
|
BNFT
1767
DELISTED
Benefitfocus, Inc.
BNFT
| $400K | ﹤0.01% |
9,901
+2,898
| +41% | +$117K |
|
1768
Chefs' Warehouse
CHEF
$2.64B
| $399K | ﹤0.01% |
10,967
-6,624
| -38% | -$241K |
|
1769
Regis Corp
RGS
$63.7M
| $393K | ﹤0.01% |
962
+142
| +17% | +$58K |
|
1770
Zimmer Biomet
ZBH
$20.7B
| $390K | ﹤0.01% |
3,059
-40,633
| -93% | -$5.18M |
|
1771
Teekay Tankers
TNK
$1.84B
| $389K | ﹤0.01% |
49,281
| – | – |
|
1772
Compañía de Cervecerías Unidas
CCU
$2.18B
| $388K | ﹤0.01% |
13,903
| – | – |
|
|
WUBA
1773
DELISTED
58.COM INC
WUBA
| $387K | ﹤0.01% |
+5,263
| New | +$387K |
|
1774
AMC Entertainment Holdings
AMC
$1.44B
| $378K | ﹤0.01% |
+1,842
| New | +$378K |
|
1775
Archrock
AROC
$4.22B
| $378K | ﹤0.01% |
+30,999
| New | +$378K |
|