Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$4.63B
(+5.5%)
Cap. Flow
-$6.99B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
693
Reduced
847
Closed
188
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208M |
| 3 |
Meta Platforms (Facebook)
META
|
+$150M |
| 4 |
Elevance Health
ELV
|
+$143M |
| 5 |
DuPont de Nemours
DD
|
+$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
Wells Fargo
WFC
|
+$289M |
| 3 |
Broadcom
AVGO
|
+$183M |
| 4 |
Citigroup
C
|
+$155M |
| 5 |
Corning
GLW
|
+$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BGC Group
BGC
$4.82B
| $17.4M | 0.01% |
1,795,524
+878,290
| +96% | +$8.53M |
|
|
RYAM.PRA
652
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $17.3M | 0.01% |
120,000
| – | – |
|
653
Invesco Mortgage Capital
IVR
$502M
| $17.2M | 0.01% |
96,496
+46,450
| +93% | +$8.28M |
|
654
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $16.9M | 0.01% |
358,264
+7,415
| +2% | +$349K |
|
655
Charter Communications
CHTR
$36B
| $16.9M | 0.01% |
50,245
+9,845
| +24% | +$3.31M |
|
656
Range Resources
RRC
$8.41B
| $16.9M | 0.01% |
987,767
-164,290
| -14% | -$2.8M |
|
|
AVTA
657
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.8M | 0.01% |
762,114
+181,904
| +31% | +$4.02M |
|
658
Public Storage
PSA
$51.3B
| $16.8M | 0.01% |
80,374
+2,579
| +3% | +$539K |
|
|
BUFF
659
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.7M | 0.01% |
509,906
-109,045
| -18% | -$3.58M |
|
660
Myriad Genetics
MYGN
$674M
| $16.7M | 0.01% |
485,018
+473,745
| +4,202% | +$16.3M |
|
661
Conagra Brands
CAG
$9.18B
| $16.6M | 0.01% |
439,636
-93,375
| -18% | -$3.52M |
|
662
Delek Logistics
DKL
$2.41B
| $16.5M | 0.01% |
521,396
| – | – |
|
663
Invesco
IVZ
$10B
| $16.4M | 0.01% |
450,016
+37,378
| +9% | +$1.37M |
|
664
Hanover Insurance
THG
$6.45B
| $16.4M | 0.01% |
152,038
-40,079
| -21% | -$4.33M |
|
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $16.4M | 0.01% |
312,960
-87,707
| -22% | -$4.6M |
|
666
CSX Corp
CSX
$60.5B
| $16.4M | 0.01% |
894,765
-293,916
| -25% | -$5.39M |
|
|
CLVS
667
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.3M | 0.01% |
240,291
-17,693
| -7% | -$1.2M |
|
668
EQT Corp
EQT
$31.8B
| $16.3M | 0.01% |
+527,184
| New | +$16.3M |
|
669
Bright Horizons
BFAM
$6.45B
| $16.3M | 0.01% |
173,202
-15,773
| -8% | -$1.48M |
|
|
DYN
670
DELISTED
Dynegy, Inc.
DYN
| $16.2M | 0.01% |
1,962,213
+1,022,513
| +109% | +$8.46M |
|
|
VLP
671
DELISTED
Valero Energy Partners LP
VLP
| $16.2M | 0.01% |
364,447
+805
| +0.2% | +$35.8K |
|
672
Phillips 66
PSX
$52.9B
| $16.1M | 0.01% |
158,929
-7,360
| -4% | -$744K |
|
673
STAG Industrial
STAG
$6.77B
| $16.1M | 0.01% |
587,941
+40,330
| +7% | +$1.1M |
|
674
Insperity
NSP
$1.99B
| $16M | 0.01% |
279,747
-42,531
| -13% | -$2.44M |
|
675
Western Alliance Bancorporation
WAL
$9.77B
| $16M | 0.01% |
282,413
-46,501
| -14% | -$2.63M |
|