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 | |
|---|---|---|---|---|---|---|
951
OraSure Technologies
OSUR
$241M
| $7.6M | 0.01% |
403,096
+393,591
| +4,141% | +$7.42M |
|
|
CAI
952
DELISTED
CAI International, Inc.
CAI
| $7.6M | 0.01% |
268,267
+198,542
| +285% | +$5.62M |
|
|
LM
953
DELISTED
Legg Mason, Inc.
LM
| $7.6M | 0.01% |
180,932
+163,679
| +949% | +$6.87M |
|
954
FTI Consulting
FCN
$5.36B
| $7.59M | 0.01% |
176,680
+92,151
| +109% | +$3.96M |
|
|
ROCC
955
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.58M | 0.01% |
193,769
+183,157
| +1,726% | +$7.16M |
|
956
Southern Copper
SCCO
$86.2B
| $7.57M | 0.01% |
167,557
-17,582
| -9% | -$794K |
|
|
HA
957
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.57M | 0.01% |
189,911
-280,668
| -60% | -$11.2M |
|
958
Installed Building Products
IBP
$7.3B
| $7.55M | 0.01% |
99,390
-100,468
| -50% | -$7.63M |
|
|
SCG
959
DELISTED
Scana
SCG
| $7.5M | 0.01% |
188,441
-32,955
| -15% | -$1.31M |
|
|
CZZ
960
DELISTED
Cosan Limited
CZZ
| $7.48M | 0.01% |
771,360
-111,912
| -13% | -$1.09M |
|
961
Oshkosh
OSK
$8.88B
| $7.44M | 0.01% |
81,829
-3,130
| -4% | -$284K |
|
962
Monolithic Power Systems
MPWR
$40.3B
| $7.38M | 0.01% |
65,699
-15,165
| -19% | -$1.7M |
|
963
IQVIA
IQV
$32B
| $7.37M | 0.01% |
75,301
-49,948
| -40% | -$4.89M |
|
964
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.37M | 0.01% |
124,146
+47,331
| +62% | +$2.81M |
|
965
Performance Food Group
PFGC
$16.7B
| $7.32M | 0.01% |
+220,987
| New | +$7.32M |
|
|
JUNO
966
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.31M | 0.01% |
160,007
-22,050
| -12% | -$1.01M |
|
967
Avanos Medical
AVNS
$568M
| $7.31M | 0.01% |
158,208
+104,386
| +194% | +$4.82M |
|
|
SYKE
968
DELISTED
SYKES Enterprises Inc
SYKE
| $7.26M | 0.01% |
230,964
-119,352
| -34% | -$3.75M |
|
969
Invitation Homes
INVH
$18.7B
| $7.25M | 0.01% |
+307,629
| New | +$7.25M |
|
970
Axogen
AXGN
$771M
| $7.23M | 0.01% |
255,561
-4,923
| -2% | -$139K |
|
|
CIT
971
DELISTED
CIT Group Inc.
CIT
| $7.23M | 0.01% |
146,871
-5,000
| -3% | -$246K |
|
972
WPP
WPP
$5.81B
| $7.2M | 0.01% |
79,537
-32,550
| -29% | -$2.95M |
|
973
Wintrust Financial
WTFC
$9.08B
| $7.19M | 0.01% |
87,241
+5,352
| +7% | +$441K |
|
974
Abercrombie & Fitch
ANF
$4.24B
| $7.18M | 0.01% |
+412,150
| New | +$7.18M |
|
975
Ascendis Pharma
ASND
$12B
| $7.15M | 0.01% |
178,370
+57,920
| +48% | +$2.32M |
|