Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.29B
| $30M | 0.03% |
739,681
-1,497
| -0.2% | -$60.6K |
|
|
FMBI
477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.9M | 0.03% |
1,278,693
-208,294
| -14% | -$4.88M |
|
478
Silgan Holdings
SLGN
$4.79B
| $29.7M | 0.03% |
1,010,474
-110,764
| -10% | -$3.26M |
|
479
Graphic Packaging
GPK
$6.38B
| $29.6M | 0.03% |
2,124,770
-433,436
| -17% | -$6.05M |
|
480
LiveRamp
RAMP
$1.81B
| $29.6M | 0.03% |
1,201,525
+307,015
| +34% | +$7.56M |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.6M | 0.03% |
1,517,352
-465,274
| -23% | -$9.08M |
|
482
Alliance Resource Partners
ARLP
$2.92B
| $29.5M | 0.03% |
1,524,270
-35,035
| -2% | -$678K |
|
483
Pinnacle West Capital
PNW
$10.5B
| $29.5M | 0.03% |
348,475
+3,750
| +1% | +$317K |
|
|
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.2M | 0.03% |
479,165
+65,954
| +16% | +$4.02M |
|
485
Belden
BDC
$5.16B
| $29.2M | 0.03% |
362,288
-217,588
| -38% | -$17.5M |
|
486
WaFd
WAFD
$2.48B
| $29.1M | 0.03% |
864,649
-203,254
| -19% | -$6.84M |
|
|
UCB
487
United Community Banks, Inc.
UCB
$4.02B
| $29.1M | 0.03% |
1,019,420
-171,895
| -14% | -$4.91M |
|
488
Exelixis
EXEL
$10.1B
| $29M | 0.03% |
1,198,849
-81,405
| -6% | -$1.97M |
|
489
Labcorp
LH
$23B
| $29M | 0.03% |
223,763
-76,487
| -25% | -$9.92M |
|
|
IPHS
490
DELISTED
Innophos Holdings, Inc.
IPHS
| $29M | 0.03% |
588,910
+30,320
| +5% | +$1.49M |
|
491
Ross Stores
ROST
$49.6B
| $28.9M | 0.02% |
447,086
-71,594
| -14% | -$4.62M |
|
492
Hilltop Holdings
HTH
$2.22B
| $28.7M | 0.02% |
+1,103,615
| New | +$28.7M |
|
493
Orion
OEC
$592M
| $28.7M | 0.02% |
1,277,384
-17,626
| -1% | -$396K |
|
|
HBANP
494
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28.7M | 0.02% |
19,375
| – | – |
|
495
FNB Corp
FNB
$5.92B
| $28.6M | 0.02% |
2,040,423
-210,050
| -9% | -$2.95M |
|
|
SLCA
496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.5M | 0.02% |
916,732
+481,067
| +110% | +$14.9M |
|
|
PE
497
DELISTED
PARSLEY ENERGY INC
PE
| $28.4M | 0.02% |
1,077,769
-97,922
| -8% | -$2.58M |
|
498
Mativ Holdings
MATV
$680M
| $28.4M | 0.02% |
684,452
-57,798
| -8% | -$2.4M |
|
499
Mettler-Toledo International
MTD
$27.1B
| $28.3M | 0.02% |
45,240
+5,174
| +13% | +$3.24M |
|
500
Black Hills Corp
BKH
$4.26B
| $28.3M | 0.02% |
411,160
-5,840
| -1% | -$402K |
|