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 | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$64.2B
| $14.1M | 0.01% |
202,343
+877
| +0.4% | +$60.9K |
|
727
Ormat Technologies
ORA
$5.51B
| $14M | 0.01% |
230,047
-9,743
| -4% | -$595K |
|
728
Stantec
STN
$12.4B
| $14M | 0.01% |
506,069
-411
| -0.1% | -$11.4K |
|
|
DCT
729
DELISTED
DCT Industrial Trust Inc.
DCT
| $14M | 0.01% |
241,053
-6,385
| -3% | -$370K |
|
730
Brown & Brown
BRO
$30.5B
| $13.9M | 0.01% |
577,844
-263,446
| -31% | -$6.35M |
|
731
Xcel Energy
XEL
$42.8B
| $13.9M | 0.01% |
293,604
+32,432
| +12% | +$1.53M |
|
732
AngloGold Ashanti
AU
$32.6B
| $13.9M | 0.01% |
1,493,787
+76,317
| +5% | +$709K |
|
|
LVLT
733
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.01% |
260,252
+53
| +0% | +$2.82K |
|
734
RLJ Lodging Trust
RLJ
$1.14B
| $13.8M | 0.01% |
628,717
+330,962
| +111% | +$7.28M |
|
735
Synopsys
SNPS
$71.8B
| $13.8M | 0.01% |
171,639
+40,894
| +31% | +$3.29M |
|
736
Jabil
JBL
$23.2B
| $13.8M | 0.01% |
481,861
+20,200
| +4% | +$577K |
|
737
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.7M | 0.01% |
332,726
-109,954
| -25% | -$4.54M |
|
738
HCA Healthcare
HCA
$92.3B
| $13.7M | 0.01% |
172,238
+53,996
| +46% | +$4.3M |
|
|
CPN
739
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.01% |
+927,600
| New | +$13.7M |
|
740
Children's Place
PLCE
$170M
| $13.7M | 0.01% |
115,740
-25,885
| -18% | -$3.06M |
|
|
BRSL
741
Brightstar Lottery PLC
BRSL
$3.13B
| $13.6M | 0.01% |
555,911
-123,434
| -18% | -$3.03M |
|
742
Lamb Weston
LW
$7.79B
| $13.6M | 0.01% |
289,352
+15,472
| +6% | +$725K |
|
743
Pool Corp
POOL
$11.9B
| $13.6M | 0.01% |
125,301
-35,497
| -22% | -$3.84M |
|
|
CHL
744
DELISTED
China Mobile Limited
CHL
| $13.5M | 0.01% |
266,766
+12,728
| +5% | +$644K |
|
|
JBTM
745
JBT Marel Corporation
JBTM
$7.09B
| $13.5M | 0.01% |
133,142
-46,354
| -26% | -$4.69M |
|
746
Rogers Corp
ROG
$1.44B
| $13.5M | 0.01% |
100,932
-34,055
| -25% | -$4.54M |
|
|
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
| $13.4M | 0.01% |
356,174
+56,305
| +19% | +$2.13M |
|
748
State Street
STT
$31.4B
| $13.4M | 0.01% |
140,568
+1,329
| +1% | +$127K |
|
749
D.R. Horton
DHI
$52.5B
| $13.4M | 0.01% |
336,085
-25,490
| -7% | -$1.02M |
|
750
Itron
ITRI
$5.41B
| $13.4M | 0.01% |
172,747
-129,164
| -43% | -$10M |
|