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 | |
|---|---|---|---|---|---|---|
|
TRCO
626
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.6M | 0.02% |
455,971
| – | – |
|
627
Hanover Insurance
THG
$6.37B
| $18.6M | 0.02% |
192,117
-172,486
| -47% | -$16.7M |
|
|
FNSR
628
DELISTED
Finisar Corp
FNSR
| $18.6M | 0.02% |
837,113
-16,900
| -2% | -$375K |
|
629
Viatris
VTRS
$11.9B
| $18.5M | 0.02% |
590,093
+87,418
| +17% | +$2.74M |
|
630
Celanese
CE
$4.84B
| $18.5M | 0.02% |
177,247
+46,166
| +35% | +$4.81M |
|
631
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.4M | 0.02% |
768,606
-225,920
| -23% | -$5.4M |
|
|
WPZ
632
DELISTED
Williams Partners L.P.
WPZ
| $18.4M | 0.02% |
471,826
+78,301
| +20% | +$3.05M |
|
633
Patrick Industries
PATK
$3.72B
| $18.3M | 0.02% |
489,591
-35,993
| -7% | -$1.35M |
|
634
L3Harris
LHX
$51.6B
| $18.3M | 0.02% |
138,758
-43
| -0% | -$5.66K |
|
635
PPL Corp
PPL
$26.5B
| $18.3M | 0.02% |
481,223
+145,426
| +43% | +$5.52M |
|
636
Trinseo
TSE
$81.6M
| $18.2M | 0.02% |
271,546
-9,978
| -4% | -$670K |
|
637
CF Industries
CF
$14.1B
| $18.2M | 0.02% |
516,323
+233,021
| +82% | +$8.19M |
|
638
Trinity Industries
TRN
$2.28B
| $18.2M | 0.02% |
790,427
-85,703
| -10% | -$1.97M |
|
639
United Rentals
URI
$60.8B
| $18M | 0.02% |
130,039
+94,542
| +266% | +$13.1M |
|
640
Ziff Davis
ZD
$1.5B
| $18M | 0.02% |
280,083
-496,453
| -64% | -$31.9M |
|
641
Conagra Brands
CAG
$9.28B
| $18M | 0.02% |
533,011
+86,313
| +19% | +$2.91M |
|
|
RP
642
DELISTED
RealPage, Inc.
RP
| $18M | 0.02% |
450,452
+90,215
| +25% | +$3.6M |
|
643
TransUnion
TRU
$17.5B
| $17.9M | 0.02% |
378,702
-173,183
| -31% | -$8.18M |
|
|
PRXL
644
DELISTED
Parexel International Corp
PRXL
| $17.9M | 0.02% |
203,055
| – | – |
|
645
PACCAR
PCAR
$51.8B
| $17.9M | 0.02% |
370,304
+17,762
| +5% | +$857K |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $17.8M | 0.02% |
3,896,093
-2,330,695
| -37% | -$10.7M |
|
647
Ennis
EBF
$464M
| $17.8M | 0.02% |
907,482
-12,038
| -1% | -$237K |
|
648
Snap-on
SNA
$16.9B
| $17.8M | 0.02% |
119,495
-32,496
| -21% | -$4.84M |
|
649
Atmos Energy
ATO
$26.3B
| $17.8M | 0.02% |
212,366
+7,812
| +4% | +$655K |
|
|
ARI
650
Apollo Commercial Real Estate
ARI
$1.53B
| $17.7M | 0.02% |
976,708
+44,949
| +5% | +$814K |
|