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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4B
| $10.7M | 0.01% |
225,697
-16,425
| -7% | -$782K |
|
|
SCG
827
DELISTED
Scana
SCG
| $10.7M | 0.01% |
221,396
-83,027
| -27% | -$4.03M |
|
|
PRSU
828
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $10.7M | 0.01% |
175,466
-6,861
| -4% | -$418K |
|
829
Sabra Healthcare REIT
SBRA
$4.54B
| $10.7M | 0.01% |
486,990
+434,506
| +828% | +$9.53M |
|
830
MDU Resources
MDU
$3.36B
| $10.7M | 0.01% |
1,082,345
-358,911
| -25% | -$3.54M |
|
831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $10.7M | 0.01% |
147,860
-24,000
| -14% | -$1.73M |
|
832
Cheniere Energy
LNG
$52.1B
| $10.6M | 0.01% |
235,874
+62,128
| +36% | +$2.8M |
|
833
AutoZone
AZO
$71.1B
| $10.6M | 0.01% |
17,825
-1,665
| -9% | -$991K |
|
|
RTEC
834
DELISTED
Rudolph Technologies Inc
RTEC
| $10.6M | 0.01% |
403,284
+91,751
| +29% | +$2.41M |
|
|
CMD
835
DELISTED
Cantel Medical Corporation
CMD
| $10.6M | 0.01% |
112,242
-37,412
| -25% | -$3.52M |
|
836
Leggett & Platt
LEG
$1.35B
| $10.5M | 0.01% |
220,782
-5,838
| -3% | -$279K |
|
|
TAHO
837
DELISTED
Tahoe Resources Inc
TAHO
| $10.5M | 0.01% |
1,996,790
-203,591
| -9% | -$1.07M |
|
838
Revvity
RVTY
$9.58B
| $10.4M | 0.01% |
151,467
+10,464
| +7% | +$722K |
|
839
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $10.4M | 0.01% |
205,000
| – | – |
|
840
Enviri
NVRI
$959M
| $10.4M | 0.01% |
498,620
+1,747
| +0.4% | +$36.5K |
|
|
EQM
841
DELISTED
EQM Midstream Partners, LP
EQM
| $10.4M | 0.01% |
138,794
+33,094
| +31% | +$2.48M |
|
842
WPP
WPP
$5.8B
| $10.4M | 0.01% |
112,087
+5,578
| +5% | +$518K |
|
|
SVC
843
Service Properties Trust
SVC
$469M
| $10.4M | 0.01% |
364,177
+102,521
| +39% | +$2.92M |
|
844
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $10.3M | 0.01% |
296,347
-21,308
| -7% | -$743K |
|
845
Integra LifeSciences
IART
$1.2B
| $10.3M | 0.01% |
204,492
-90,589
| -31% | -$4.57M |
|
846
Tapestry
TPR
$21.9B
| $10.3M | 0.01% |
255,355
+121,138
| +90% | +$4.88M |
|
847
Vital Energy
VTLE
$647M
| $10.3M | 0.01% |
39,757
+10,151
| +34% | +$2.63M |
|
848
Donaldson
DCI
$9.34B
| $10.2M | 0.01% |
222,521
-607
| -0.3% | -$27.9K |
|
|
SYKE
849
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | 0.01% |
350,316
-75,500
| -18% | -$2.2M |
|
850
TotalEnergies
TTE
$136B
| $10.2M | 0.01% |
190,017
-6,453
| -3% | -$345K |
|