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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$6.68B
| $15M | 0.01% |
547,611
+181,078
| +49% | +$4.97M |
|
702
Enbridge
ENB
$106B
| $15M | 0.01% |
360,457
+120,678
| +50% | +$5.03M |
|
703
Compañía de Minas Buenaventura
BVN
$5.09B
| $15M | 0.01% |
1,174,060
-158,851
| -12% | -$2.03M |
|
704
Dave & Buster's
PLAY
$769M
| $14.9M | 0.01% |
283,583
+55,427
| +24% | +$2.91M |
|
|
SXCP
705
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $14.9M | 0.01% |
863,707
-11,750
| -1% | -$202K |
|
706
Equity Lifestyle Properties
ELS
$11.7B
| $14.8M | 0.01% |
348,034
-88,920
| -20% | -$3.78M |
|
|
SVU
707
DELISTED
SUPERVALU Inc.
SVU
| $14.8M | 0.01% |
680,096
+10,096
| +2% | +$220K |
|
708
Granite Construction
GVA
$4.75B
| $14.8M | 0.01% |
255,061
-25,983
| -9% | -$1.51M |
|
709
Charter Communications
CHTR
$35.9B
| $14.7M | 0.01% |
40,400
+2,133
| +6% | +$775K |
|
|
AVTA
710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.7M | 0.01% |
580,210
+203,693
| +54% | +$5.15M |
|
711
J.M. Smucker
SJM
$11.7B
| $14.6M | 0.01% |
139,088
+8,060
| +6% | +$846K |
|
712
MasTec
MTZ
$15B
| $14.5M | 0.01% |
313,012
-5,175
| -2% | -$240K |
|
713
ResMed
RMD
$39.6B
| $14.5M | 0.01% |
188,398
+9,235
| +5% | +$711K |
|
|
NBIS
714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14.5M | 0.01% |
444,690
-52,050
| -10% | -$1.7M |
|
715
Invesco
IVZ
$9.88B
| $14.5M | 0.01% |
412,638
+192,019
| +87% | +$6.73M |
|
716
Douglas Emmett
DEI
$2.75B
| $14.4M | 0.01% |
365,566
| – | – |
|
|
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 0.01% |
108,487
-89,165
| -45% | -$11.7M |
|
|
INST
718
DELISTED
Instructure, Inc.
INST
| $14.3M | 0.01% |
430,868
+314,120
| +269% | +$10.4M |
|
719
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.2M | 0.01% |
458,988
-552,502
| -55% | -$17.1M |
|
720
First Industrial Realty Trust
FR
$6.77B
| $14.2M | 0.01% |
471,904
+179,325
| +61% | +$5.4M |
|
|
FSB
721
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.2M | 0.01% |
398,149
-67,594
| -15% | -$2.41M |
|
722
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $14.2M | 0.01% |
+250,000
| New | +$14.2M |
|
723
Insperity
NSP
$1.93B
| $14.2M | 0.01% |
322,278
+22,938
| +8% | +$1.01M |
|
|
BEAT
724
DELISTED
BioTelemetry, Inc.
BEAT
| $14.1M | 0.01% |
427,459
-205,077
| -32% | -$6.77M |
|
|
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.1M | 0.01% |
184,561
-106,544
| -37% | -$8.12M |
|