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 | |
|---|---|---|---|---|---|---|
851
Dave & Buster's
PLAY
$817M
| $9.71M | 0.01% |
175,973
-107,610
| -38% | -$5.94M |
|
852
CoStar Group
CSGP
$36.8B
| $9.71M | 0.01% |
+326,840
| New | +$9.71M |
|
|
AEUA
853
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.69M | 0.01% |
279,500
| – | – |
|
854
Donaldson
DCI
$9.42B
| $9.66M | 0.01% |
197,256
-25,265
| -11% | -$1.24M |
|
855
Sabra Healthcare REIT
SBRA
$4.57B
| $9.65M | 0.01% |
513,901
+26,911
| +6% | +$505K |
|
|
EGN
856
DELISTED
Energen
EGN
| $9.62M | 0.01% |
167,121
-4,641
| -3% | -$267K |
|
857
MDU Resources
MDU
$3.32B
| $9.61M | 0.01% |
939,910
-142,435
| -13% | -$1.46M |
|
858
Tapestry
TPR
$22.2B
| $9.6M | 0.01% |
217,142
-38,213
| -15% | -$1.69M |
|
|
VCRA
859
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.59M | 0.01% |
317,216
+38,104
| +14% | +$1.15M |
|
860
LKQ Corp
LKQ
$8.31B
| $9.54M | 0.01% |
234,470
+228,050
| +3,552% | +$9.27M |
|
861
World Kinect Corp
WKC
$1.41B
| $9.53M | 0.01% |
338,734
-493,058
| -59% | -$13.9M |
|
|
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.53M | 0.01% |
+433,387
| New | +$9.53M |
|
|
SVC
863
Service Properties Trust
SVC
$476M
| $9.45M | 0.01% |
316,647
-47,530
| -13% | -$1.42M |
|
864
Westlake Corp
WLK
$11.3B
| $9.41M | 0.01% |
88,365
+78,901
| +834% | +$8.41M |
|
865
The Mosaic Company
MOS
$10.7B
| $9.41M | 0.01% |
366,518
+277,652
| +312% | +$7.12M |
|
|
CTRL
866
DELISTED
Control4 Corporation
CTRL
| $9.37M | 0.01% |
314,865
+291,965
| +1,275% | +$8.69M |
|
867
SpartanNash
SPTN
$897M
| $9.37M | 0.01% |
351,135
-113,033
| -24% | -$3.02M |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $9.33M | 0.01% |
81,440
-5,566
| -6% | -$637K |
|
869
Pultegroup
PHM
$27B
| $9.31M | 0.01% |
+280,091
| New | +$9.31M |
|
870
Ultra Clean Holdings
UCTT
$1.14B
| $9.31M | 0.01% |
403,190
+156,319
| +63% | +$3.61M |
|
|
IBA
871
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.3M | 0.01% |
162,370
-27,136
| -14% | -$1.55M |
|
872
TAL Education Group
TAL
$6.67B
| $9.3M | 0.01% |
312,845
+112,341
| +56% | +$3.34M |
|
873
Gray Television
GTN
$598M
| $9.28M | 0.01% |
553,855
+474,115
| +595% | +$7.94M |
|
874
Central Garden & Pet Class A
CENTA
$2.03B
| $9.28M | 0.01% |
307,474
-106,319
| -26% | -$3.21M |
|
875
AXIS Capital
AXS
$7.75B
| $9.26M | 0.01% |
184,218
+13,165
| +8% | +$662K |
|