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 | |
|---|---|---|---|---|---|---|
|
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.7M | 0.02% |
470,579
-8,087
| -2% | -$304K |
|
652
First Interstate BancSystem
FIBK
$3.37B
| $17.7M | 0.02% |
461,656
-97,292
| -17% | -$3.72M |
|
653
Timken Company
TKR
$5.32B
| $17.6M | 0.02% |
362,585
+157,839
| +77% | +$7.66M |
|
654
Domino's
DPZ
$15.3B
| $17.6M | 0.02% |
88,644
-34,137
| -28% | -$6.78M |
|
655
MSCI
MSCI
$43.6B
| $17.6M | 0.02% |
150,265
+142,155
| +1,753% | +$16.6M |
|
|
BIVV
656
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.6M | 0.02% |
307,768
-5,946
| -2% | -$339K |
|
|
BUFF
657
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17.5M | 0.02% |
618,951
+46,160
| +8% | +$1.31M |
|
658
NCR Voyix
VYX
$1.73B
| $17.5M | 0.02% |
758,855
+45,500
| +6% | +$1.05M |
|
659
Western Alliance Bancorporation
WAL
$9.79B
| $17.5M | 0.02% |
328,914
+1,517
| +0.5% | +$80.5K |
|
660
Calavo Growers
CVGW
$478M
| $17.4M | 0.02% |
238,110
-1,905
| -0.8% | -$139K |
|
|
NEWR
661
DELISTED
New Relic, Inc.
NEWR
| $17.4M | 0.02% |
349,085
-527,550
| -60% | -$26.3M |
|
|
X
662
DELISTED
US Steel
X
| $17.2M | 0.01% |
669,097
-401,973
| -38% | -$10.3M |
|
663
NOV
NOV
$4.85B
| $17.1M | 0.01% |
478,376
-1,136
| -0.2% | -$40.6K |
|
664
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $17M | 0.01% |
+125,000
| New | +$17M |
|
665
CubeSmart
CUBE
$9.29B
| $16.7M | 0.01% |
644,861
+14,407
| +2% | +$374K |
|
666
iShares MBS ETF
MBB
$41.4B
| $16.7M | 0.01% |
155,922
+12,322
| +9% | +$1.32M |
|
667
Public Storage
PSA
$50.7B
| $16.6M | 0.01% |
77,795
-43,602
| -36% | -$9.33M |
|
668
WESCO International
WCC
$10.5B
| $16.6M | 0.01% |
285,368
| – | – |
|
669
Titan International
TWI
$547M
| $16.6M | 0.01% |
1,635,990
-928,785
| -36% | -$9.43M |
|
670
Chord Energy
CHRD
$6.1B
| $16.6M | 0.01% |
1,818,248
+642,218
| +55% | +$5.86M |
|
671
Cal-Maine
CALM
$5.31B
| $16.5M | 0.01% |
400,970
+20,866
| +5% | +$858K |
|
672
Allison Transmission
ALSN
$7.41B
| $16.5M | 0.01% |
438,950
+402,894
| +1,117% | +$15.1M |
|
673
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.3M | 0.01% |
73,463
+22,755
| +45% | +$5.06M |
|
674
Jack Henry & Associates
JKHY
$11.6B
| $16.3M | 0.01% |
158,673
| – | – |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.3M | 0.01% |
183,658
-126,548
| -41% | -$11.2M |
|