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 | |
|---|---|---|---|---|---|---|
976
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.48M | 0.01% |
+298,000
| New | +$6.48M |
|
977
Telkom Indonesia
TLK
$18.9B
| $6.45M | 0.01% |
188,038
+2,236
| +1% | +$76.7K |
|
978
Penumbra
PEN
$10.8B
| $6.44M | 0.01% |
71,330
-11,879
| -14% | -$1.07M |
|
979
Wintrust Financial
WTFC
$9.12B
| $6.41M | 0.01% |
81,889
-8,489
| -9% | -$665K |
|
980
ANI Pharmaceuticals
ANIP
$2.1B
| $6.4M | 0.01% |
121,994
-25,744
| -17% | -$1.35M |
|
981
Paychex
PAYX
$48.5B
| $6.36M | 0.01% |
106,110
+231
| +0.2% | +$13.9K |
|
|
CUTR
982
DELISTED
Cutera, Inc.
CUTR
| $6.35M | 0.01% |
153,644
-9,610
| -6% | -$397K |
|
983
OGE Energy
OGE
$8.9B
| $6.33M | 0.01% |
175,626
+47,961
| +38% | +$1.73M |
|
984
Supernus Pharmaceuticals
SUPN
$2.61B
| $6.31M | 0.01% |
157,621
-174,121
| -52% | -$6.97M |
|
|
HSKA
985
DELISTED
Heska Corp
HSKA
| $6.29M | 0.01% |
71,369
-8,933
| -11% | -$787K |
|
986
Adtalem Global Education
ATGE
$4.91B
| $6.25M | 0.01% |
174,236
-40,627
| -19% | -$1.46M |
|
|
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.22M | 0.01% |
404,470
| – | – |
|
|
ARII
988
DELISTED
American Railcar Industries, Inc.
ARII
| $6.18M | 0.01% |
160,000
-16,006
| -9% | -$618K |
|
989
ePlus
PLUS
$1.95B
| $6.14M | 0.01% |
132,868
+2,566
| +2% | +$119K |
|
990
Trex
TREX
$6.64B
| $6.12M | 0.01% |
271,652
+79,100
| +41% | +$1.78M |
|
991
Korea Electric Power
KEP
$17.6B
| $6.11M | 0.01% |
364,699
+17,897
| +5% | +$300K |
|
|
GTT
992
DELISTED
GTT Communications, Inc.
GTT
| $6.08M | 0.01% |
192,213
-7,240
| -4% | -$229K |
|
|
NVEE
993
DELISTED
NV5 Global
NVEE
| $6.08M | 0.01% |
445,060
-6,780
| -2% | -$92.6K |
|
994
IAMGOLD
IAG
$6.3B
| $6.05M | 0.01% |
991,590
| – | – |
|
995
Herc Holdings
HRI
$4.49B
| $6.03M | 0.01% |
122,649
-52,993
| -30% | -$2.6M |
|
996
Benchmark Electronics
BHE
$1.43B
| $6.02M | 0.01% |
176,178
+20,957
| +14% | +$716K |
|
|
CUDA
997
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.01M | 0.01% |
247,939
+181,678
| +274% | +$4.4M |
|
998
Scorpio Tankers
STNG
$2.89B
| $6M | 0.01% |
174,848
-50,062
| -22% | -$1.72M |
|
999
Popular Inc
BPOP
$8.41B
| $5.99M | 0.01% |
166,785
-2,306
| -1% | -$82.9K |
|
|
CARB
1000
DELISTED
Carbonite Inc
CARB
| $5.97M | 0.01% |
271,349
+104,761
| +63% | +$2.3M |
|