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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$63.9B
| $24.6M | 0.02% |
162,372
-24,846
| -13% | -$3.76M |
|
552
Hudbay
HBM
$5.15B
| $24.3M | 0.02% |
3,284,726
+39,361
| +1% | +$291K |
|
553
Eagle Materials
EXP
$7.42B
| $24.3M | 0.02% |
+227,514
| New | +$24.3M |
|
554
Burlington
BURL
$17.7B
| $24.1M | 0.02% |
252,288
-64,433
| -20% | -$6.15M |
|
555
FIVE9
FIVN
$2.04B
| $24.1M | 0.02% |
1,006,569
-170,564
| -14% | -$4.08M |
|
556
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $24M | 0.02% |
1,032,300
-335,900
| -25% | -$7.81M |
|
|
NSH
557
DELISTED
NuStar GP Holdings LLC
NSH
| $23.9M | 0.02% |
1,086,850
-13,650
| -1% | -$300K |
|
558
Deutsche Bank
DB
$68.8B
| $23.9M | 0.02% |
1,385,857
-461,051
| -25% | -$7.95M |
|
|
CSOD
559
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.9M | 0.02% |
587,320
-91,990
| -14% | -$3.74M |
|
560
Melco Resorts & Entertainment
MLCO
$3.77B
| $23.5M | 0.02% |
975,275
+132,775
| +16% | +$3.2M |
|
561
Azenta
AZTA
$1.35B
| $23.1M | 0.02% |
760,820
-259,227
| -25% | -$7.87M |
|
562
West Pharmaceutical
WST
$18.1B
| $23M | 0.02% |
239,125
-33,010
| -12% | -$3.18M |
|
|
DYN.PRA
563
DELISTED
Dynegy Inc.
DYN.PRA
| $23M | 0.02% |
695,590
| – | – |
|
564
FMC
FMC
$4.6B
| $22.9M | 0.02% |
295,410
-10,210
| -3% | -$791K |
|
|
HDP
565
DELISTED
Hortonworks, Inc.
HDP
| $22.8M | 0.02% |
1,342,579
+102,396
| +8% | +$1.74M |
|
566
Hartford Financial Services
HIG
$36.8B
| $22.8M | 0.02% |
410,436
-88,264
| -18% | -$4.89M |
|
567
Range Resources
RRC
$8.17B
| $22.5M | 0.02% |
1,152,057
+205,476
| +22% | +$4.02M |
|
568
Cooper-Standard Automotive
CPS
$686M
| $22.5M | 0.02% |
194,356
-27,568
| -12% | -$3.2M |
|
|
SWNC
569
DELISTED
Southwestern Energy Company
SWNC
| $22.2M | 0.02% |
1,556,785
| – | – |
|
570
Universal Corp
UVV
$1.37B
| $22.1M | 0.02% |
386,283
-3,805
| -1% | -$218K |
|
571
Reliance Steel & Aluminium
RS
$15.4B
| $21.9M | 0.02% |
287,804
-70,206
| -20% | -$5.35M |
|
572
AvalonBay Communities
AVB
$27.8B
| $21.9M | 0.02% |
122,616
+41,429
| +51% | +$7.39M |
|
|
KNL
573
DELISTED
Knoll, Inc.
KNL
| $21.7M | 0.02% |
1,087,259
-650,936
| -37% | -$13M |
|
|
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.02% |
501,976
-8,797
| -2% | -$381K |
|
575
KBR
KBR
$6.35B
| $21.7M | 0.02% |
1,212,510
-1,486,014
| -55% | -$26.6M |
|