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 | |
|---|---|---|---|---|---|---|
|
EGRX
976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.14M | 0.01% |
133,612
+7,360
| +6% | +$393K |
|
977
Wendy's
WEN
$1.88B
| $7.08M | 0.01% |
430,976
-557,616
| -56% | -$9.16M |
|
978
Trinity Industries
TRN
$2.28B
| $6.98M | 0.01% |
258,893
-531,534
| -67% | -$14.3M |
|
979
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.93M | 0.01% |
173,872
+16,251
| +10% | +$648K |
|
980
Ashland
ASH
$2.42B
| $6.91M | 0.01% |
97,071
+91,615
| +1,679% | +$6.52M |
|
981
HUTCHMED
HCM
$2.7B
| $6.91M | 0.01% |
+175,300
| New | +$6.91M |
|
|
MANT
982
DELISTED
Mantech International Corp
MANT
| $6.76M | 0.01% |
134,688
-22,643
| -14% | -$1.14M |
|
983
FormFactor
FORM
$2.27B
| $6.64M | 0.01% |
424,183
-31,604
| -7% | -$495K |
|
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.64M | 0.01% |
280,000
-18,000
| -6% | -$427K |
|
985
Planet Fitness
PLNT
$8.52B
| $6.64M | 0.01% |
191,582
-146,655
| -43% | -$5.08M |
|
|
TECD
986
DELISTED
Tech Data Corp
TECD
| $6.6M | 0.01% |
67,384
-143,893
| -68% | -$14.1M |
|
|
NAV
987
DELISTED
Navistar International
NAV
| $6.56M | 0.01% |
153,046
+26,020
| +20% | +$1.12M |
|
988
Prospect Capital
PSEC
$1.29B
| $6.55M | 0.01% |
971,076
+600,833
| +162% | +$4.05M |
|
|
MDRX
989
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.51M | 0.01% |
447,560
+74,304
| +20% | +$1.08M |
|
990
Sempra
SRE
$53.5B
| $6.49M | 0.01% |
121,326
+97,380
| +407% | +$5.21M |
|
991
Green Dot
GDOT
$754M
| $6.47M | 0.01% |
107,303
+39,960
| +59% | +$2.41M |
|
992
Jack Henry & Associates
JKHY
$11.8B
| $6.43M | 0.01% |
54,969
-103,704
| -65% | -$12.1M |
|
993
NCR Voyix
VYX
$1.73B
| $6.37M | 0.01% |
305,640
-453,215
| -60% | -$9.45M |
|
|
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.36M | 0.01% |
95,540
-383,625
| -80% | -$25.5M |
|
995
MGIC Investment
MTG
$6.54B
| $6.35M | 0.01% |
450,317
-1,214
| -0.3% | -$17.1K |
|
996
MACOM Technology Solutions
MTSI
$9.76B
| $6.31M | 0.01% |
193,860
-844,511
| -81% | -$27.5M |
|
|
RP
997
DELISTED
RealPage, Inc.
RP
| $6.24M | ﹤0.01% |
140,769
-309,683
| -69% | -$13.7M |
|
998
MiMedx Group
MDXG
$1.02B
| $6.23M | ﹤0.01% |
493,749
+442,744
| +868% | +$5.58M |
|
|
USCR
999
DELISTED
U S Concrete, Inc.
USCR
| $6.21M | ﹤0.01% |
74,291
-1,138
| -2% | -$95.2K |
|
1000
Fortune Brands Innovations
FBIN
$7.05B
| $6.21M | ﹤0.01% |
106,220
+85,188
| +405% | +$4.98M |
|