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 | |
|---|---|---|---|---|---|---|
801
Nomad Foods
NOMD
$2.12B
| $11.9M | 0.01% |
703,599
+574,604
| +445% | +$9.72M |
|
802
ProPetro Holding
PUMP
$484M
| $11.8M | 0.01% |
583,992
+68,247
| +13% | +$1.38M |
|
803
Extreme Networks
EXTR
$2.95B
| $11.7M | 0.01% |
933,210
+830,833
| +812% | +$10.4M |
|
804
Kinsale Capital Group
KNSL
$10.1B
| $11.5M | 0.01% |
+256,172
| New | +$11.5M |
|
|
CSFL
805
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
446,089
-160,754
| -26% | -$4.14M |
|
806
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $11.5M | 0.01% |
225,685
+20,685
| +10% | +$1.05M |
|
807
Azenta
AZTA
$1.36B
| $11.4M | 0.01% |
479,969
-280,851
| -37% | -$6.7M |
|
808
Genuine Parts
GPC
$19.7B
| $11.4M | 0.01% |
+120,331
| New | +$11.4M |
|
809
Idexx Laboratories
IDXX
$51.3B
| $11.4M | 0.01% |
73,049
-106,430
| -59% | -$16.6M |
|
810
Amicus Therapeutics
FOLD
$2.46B
| $11.4M | 0.01% |
791,260
+36,501
| +5% | +$525K |
|
811
Mid-America Apartment Communities
MAA
$16.6B
| $11.4M | 0.01% |
112,980
+31,779
| +39% | +$3.2M |
|
812
Patterson-UTI
PTEN
$2.13B
| $11.3M | 0.01% |
+491,897
| New | +$11.3M |
|
|
PTLA
813
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | 0.01% |
231,363
-1,740
| -0.7% | -$84.7K |
|
814
American Airlines Group
AAL
$8.52B
| $11.2M | 0.01% |
216,054
-189,242
| -47% | -$9.85M |
|
815
RPC Inc
RES
$986M
| $11.2M | 0.01% |
438,959
-24,011
| -5% | -$613K |
|
816
Weyerhaeuser
WY
$18B
| $11.2M | 0.01% |
316,195
-30,680
| -9% | -$1.08M |
|
817
ABM Industries
ABM
$2.8B
| $11.1M | 0.01% |
294,530
-7,441
| -2% | -$281K |
|
818
LeMaitre Vascular
LMAT
$2.09B
| $11.1M | 0.01% |
348,087
+26,267
| +8% | +$836K |
|
|
MITT
819
AG Mortgage Investment Trust
MITT
$244M
| $11M | 0.01% |
193,631
+34,135
| +21% | +$1.95M |
|
|
AYR
820
DELISTED
Aircastle Limited
AYR
| $11M | 0.01% |
470,871
+75,142
| +19% | +$1.76M |
|
821
Enpro
NPO
$4.64B
| $10.9M | 0.01% |
116,991
+18,552
| +19% | +$1.73M |
|
822
Cameco
CCJ
$34B
| $10.9M | 0.01% |
1,179,195
-3,816
| -0.3% | -$35.4K |
|
823
Advanced Energy
AEIS
$5.94B
| $10.9M | 0.01% |
161,761
-28,470
| -15% | -$1.92M |
|
824
Universal Health Services
UHS
$12.2B
| $10.9M | 0.01% |
96,196
-79,253
| -45% | -$8.98M |
|
825
BOK Financial
BOKF
$7.06B
| $10.9M | 0.01% |
+117,579
| New | +$10.9M |
|