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 | |
|---|---|---|---|---|---|---|
951
NETGEAR
NTGR
$842M
| $7.01M | 0.01% |
147,213
-125,524
| -46% | -$5.97M |
|
|
SRC
952
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.98M | 0.01% |
181,572
-341,224
| -65% | -$13.1M |
|
|
MEET
953
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.95M | 0.01% |
1,909,992
-54,111
| -3% | -$197K |
|
|
MANT
954
DELISTED
Mantech International Corp
MANT
| $6.95M | 0.01% |
157,331
-6,435
| -4% | -$284K |
|
955
Worthington Enterprises
WOR
$3.26B
| $6.95M | 0.01% |
244,911
-126,829
| -34% | -$3.6M |
|
956
Dick's Sporting Goods
DKS
$20.7B
| $6.93M | 0.01% |
256,655
-142,753
| -36% | -$3.86M |
|
|
SFR
957
DELISTED
Starwood Waypoint Homes
SFR
| $6.93M | 0.01% |
190,602
| – | – |
|
958
Texas Roadhouse
TXRH
$11.1B
| $6.88M | 0.01% |
139,967
-159,539
| -53% | -$7.84M |
|
|
NVRO
959
DELISTED
NEVRO CORP.
NVRO
| $6.8M | 0.01% |
74,808
+63,629
| +569% | +$5.78M |
|
960
TAL Education Group
TAL
$6.54B
| $6.76M | 0.01% |
200,504
+88,586
| +79% | +$2.99M |
|
961
Repligen
RGEN
$6.72B
| $6.72M | 0.01% |
175,414
+41,842
| +31% | +$1.6M |
|
962
BorgWarner
BWA
$9.6B
| $6.72M | 0.01% |
+148,960
| New | +$6.72M |
|
963
Assurant
AIZ
$10.8B
| $6.71M | 0.01% |
70,228
+7
| +0% | +$669 |
|
964
AeroVironment
AVAV
$12.1B
| $6.71M | 0.01% |
123,920
-15,605
| -11% | -$845K |
|
965
Exact Sciences
EXAS
$10.6B
| $6.7M | 0.01% |
142,199
-22,356
| -14% | -$1.05M |
|
966
Kadant
KAI
$3.8B
| $6.69M | 0.01% |
67,896
-3,019
| -4% | -$298K |
|
967
Coterra Energy
CTRA
$18.6B
| $6.66M | 0.01% |
248,983
+16,038
| +7% | +$429K |
|
968
UDR
UDR
$12.9B
| $6.64M | 0.01% |
+174,543
| New | +$6.64M |
|
|
ZNGA
969
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.57M | 0.01% |
+1,737,168
| New | +$6.57M |
|
970
COPT Defense Properties
CDP
$3.45B
| $6.57M | 0.01% |
200,000
| – | – |
|
|
LNCE
971
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.53M | 0.01% |
171,100
-11,410
| -6% | -$435K |
|
972
NVR
NVR
$23.6B
| $6.51M | 0.01% |
2,279
-2,306
| -50% | -$6.58M |
|
973
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.49M | 0.01% |
81,005
| – | – |
|
974
Dentsply Sirona
XRAY
$2.78B
| $6.49M | 0.01% |
108,461
-6,931
| -6% | -$415K |
|
975
First Merchants
FRME
$2.33B
| $6.49M | 0.01% |
151,070
-21,133
| -12% | -$907K |
|