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 | |
|---|---|---|---|---|---|---|
1776
HealthStream
HSTM
$839M
| $375K | ﹤0.01% |
+12,078
| New | +$375K |
|
|
DRNA
1777
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $375K | ﹤0.01% |
+24,567
| New | +$375K |
|
1778
JD.com
JD
$47.2B
| $374K | ﹤0.01% |
14,345
-1,069,078
| -99% | -$27.9M |
|
1779
Chipotle Mexican Grill
CMG
$52B
| $373K | ﹤0.01% |
41,000
-2,900
| -7% | -$26.4K |
|
1780
FirstEnergy
FE
$24.8B
| $373K | ﹤0.01% |
10,038
-64,573
| -87% | -$2.4M |
|
1781
EchoStar
SATS
$23.5B
| $373K | ﹤0.01% |
+9,915
| New | +$373K |
|
|
UNVR
1782
DELISTED
Univar Solutions Inc.
UNVR
| $373K | ﹤0.01% |
12,160
| – | – |
|
|
HES
1783
DELISTED
Hess
HES
| $370K | ﹤0.01% |
5,165
-1,647
| -24% | -$118K |
|
1784
STAAR Surgical
STAA
$1.39B
| $370K | ﹤0.01% |
7,715
| – | – |
|
|
ALDR
1785
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $369K | ﹤0.01% |
22,110
| – | – |
|
1786
Acuity Brands
AYI
$10.2B
| $366K | ﹤0.01% |
2,326
-1,980
| -46% | -$312K |
|
1787
Halozyme
HALO
$8.81B
| $366K | ﹤0.01% |
20,158
-38,137
| -65% | -$692K |
|
1788
Newmark Group
NMRK
$3.33B
| $358K | ﹤0.01% |
+32,003
| New | +$358K |
|
1789
Capitol Federal Financial
CFFN
$836M
| $355K | ﹤0.01% |
27,842
-518
| -2% | -$6.61K |
|
1790
Lesaka Technologies
LSAK
$385M
| $353K | ﹤0.01% |
44,103
-13,831
| -24% | -$111K |
|
1791
HUB Group
HUBG
$2.18B
| $350K | ﹤0.01% |
15,348
+6,864
| +81% | +$157K |
|
|
EXTN
1792
DELISTED
Exterran Corporation
EXTN
| $350K | ﹤0.01% |
13,210
| – | – |
|
1793
Adtran
ADTN
$832M
| $349K | ﹤0.01% |
19,756
+510
| +3% | +$9.01K |
|
|
EQC
1794
DELISTED
Equity Commonwealth
EQC
| $348K | ﹤0.01% |
+10,830
| New | +$348K |
|
1795
Gannett
GCI
$591M
| $348K | ﹤0.01% |
22,174
+1,960
| +10% | +$30.8K |
|
1796
Unitil
UTL
$807M
| $348K | ﹤0.01% |
+6,830
| New | +$348K |
|
1797
Murphy Oil
MUR
$3.62B
| $345K | ﹤0.01% |
10,357
-1,195
| -10% | -$39.8K |
|
1798
Grupo Aval
AVAL
$3.99B
| $344K | ﹤0.01% |
44,409
-54,706
| -55% | -$424K |
|
1799
Marcus Corp
MCS
$483M
| $342K | ﹤0.01% |
8,122
| – | – |
|
1800
Carpenter Technology
CRS
$12.3B
| $332K | ﹤0.01% |
+5,638
| New | +$332K |
|