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 | |
|---|---|---|---|---|---|---|
1851
Advance Auto Parts
AAP
$3.57B
| $247K | ﹤0.01% |
+1,466
| New | +$247K |
|
1852
Cintas
CTAS
$81.4B
| $247K | ﹤0.01% |
5,000
-74,168
| -94% | -$3.66M |
|
1853
Cohen & Steers
CNS
$3.6B
| $246K | ﹤0.01% |
6,059
| – | – |
|
1854
US Physical Therapy
USPH
$1.28B
| $246K | ﹤0.01% |
2,072
-670
| -24% | -$79.5K |
|
1855
Fastenal
FAST
$55B
| $243K | ﹤0.01% |
16,784
-2,376
| -12% | -$34.4K |
|
1856
Meritage Homes
MTH
$5.63B
| $243K | ﹤0.01% |
12,174
-95,988
| -89% | -$1.92M |
|
|
P
1857
DELISTED
Pandora Media Inc
P
| $243K | ﹤0.01% |
25,520
| – | – |
|
1858
iRhythm Technologies
IRTC
$5.99B
| $241K | ﹤0.01% |
2,547
| – | – |
|
|
NXGN
1859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $240K | ﹤0.01% |
11,961
| – | – |
|
1860
Realty Income
O
$54.4B
| $235K | ﹤0.01% |
4,271
-614
| -13% | -$33.8K |
|
1861
McCormick & Company Non-Voting
MKC
$18.7B
| $233K | ﹤0.01% |
3,538
-77,420
| -96% | -$5.1M |
|
1862
SPDR S&P Dividend ETF
SDY
$20.3B
| $232K | ﹤0.01% |
+2,370
| New | +$232K |
|
1863
Strategic Education
STRA
$1.97B
| $230K | ﹤0.01% |
+1,675
| New | +$230K |
|
1864
ASE Group
ASX
$24.3B
| $229K | ﹤0.01% |
47,413
| – | – |
|
1865
Independent Bank Corp
IBCP
$669M
| $229K | ﹤0.01% |
+9,676
| New | +$229K |
|
1866
Alpha and Omega Semiconductor
AOSL
$837M
| $228K | ﹤0.01% |
19,590
-22,524
| -53% | -$262K |
|
1867
iShares International Select Dividend ETF
IDV
$5.78B
| $228K | ﹤0.01% |
+6,996
| New | +$228K |
|
|
BGG
1868
DELISTED
Briggs & Stratton Corp.
BGG
| $228K | ﹤0.01% |
11,859
-14,330
| -55% | -$276K |
|
1869
Five Below
FIVE
$7.88B
| $226K | ﹤0.01% |
+1,733
| New | +$226K |
|
|
MAGN
1870
Magnera Corporation
MAGN
$417M
| $225K | ﹤0.01% |
906
| – | – |
|
1871
Omnicom Group
OMC
$15.1B
| $224K | ﹤0.01% |
3,290
-580
| -15% | -$39.5K |
|
1872
John Wiley & Sons Class A
WLY
$2.23B
| $222K | ﹤0.01% |
3,668
-1,740
| -32% | -$105K |
|
1873
EXL Service
EXLS
$7.13B
| $217K | ﹤0.01% |
16,390
-50,970
| -76% | -$675K |
|
1874
BlackBerry
BB
$2.23B
| $216K | ﹤0.01% |
+19,118
| New | +$216K |
|
|
CSLT
1875
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $215K | ﹤0.01% |
79,770
+30,354
| +61% | +$81.8K |
|