Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
1001
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.39M | 0.01% |
90,000
| – | – |
|
1002
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $5.34M | 0.01% |
+42,930
| New | +$5.34M |
|
|
BIN
1003
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.33M | 0.01% |
134,502
-6,158
| -4% | -$244K |
|
1004
Hackett Group
HCKT
$563M
| $5.31M | 0.01% |
351,319
-21,055
| -6% | -$318K |
|
1005
Revvity
RVTY
$9.58B
| $5.3M | 0.01% |
107,057
-6,113
| -5% | -$302K |
|
1006
Carriage Services
CSV
$652M
| $5.25M | 0.01% |
242,728
-9,820
| -4% | -$212K |
|
1007
Selective Insurance
SIGI
$4.75B
| $5.24M | 0.01% |
143,024
-3,845
| -3% | -$141K |
|
1008
Emergent Biosolutions
EBS
$425M
| $5.22M | 0.01% |
143,632
+123,446
| +612% | +$4.49M |
|
|
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
| $5.18M | 0.01% |
470,062
+80,137
| +21% | +$882K |
|
|
CATM
1010
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.17M | 0.01% |
143,538
-133,204
| -48% | -$4.79M |
|
1011
Adeia
ADEA
$1.65B
| $5.14M | 0.01% |
627,147
+114,927
| +22% | +$942K |
|
|
AAC
1012
DELISTED
AAC Holdings, Inc.
AAC
| $5.14M | 0.01% |
259,562
+74,516
| +40% | +$1.47M |
|
|
MDR
1013
DELISTED
McDermott International
MDR
| $5.12M | 0.01% |
416,845
-558,559
| -57% | -$6.85M |
|
|
ALJ
1014
DELISTED
Alon U S A Energy Inc
ALJ
| $5.09M | 0.01% |
493,209
-54,335
| -10% | -$561K |
|
1015
Gray Television
GTN
$579M
| $5.09M | 0.01% |
433,880
+60,979
| +16% | +$715K |
|
1016
Shoe Carnival
SCVL
$653M
| $5.08M | 0.01% |
376,772
+54,022
| +17% | +$728K |
|
1017
Honeywell
HON
$134B
| $5.06M | 0.01% |
47,401
+18,766
| +66% | +$2M |
|
1018
ICL Group
ICL
$8.07B
| $5.06M | 0.01% |
1,210,000
-4,259,566
| -78% | -$17.8M |
|
1019
IPG Photonics
IPGP
$3.44B
| $5.06M | 0.01% |
52,654
+9,769
| +23% | +$939K |
|
|
TIVO
1020
DELISTED
Tivo Inc
TIVO
| $5.04M | 0.01% |
245,877
+178,082
| +263% | +$3.65M |
|
1021
Argan
AGX
$3.12B
| $5.03M | 0.01% |
142,986
+94,634
| +196% | +$3.33M |
|
|
CMBT
1022
CMB.TECH NV
CMBT
$2.75B
| $5.03M | 0.01% |
440,348
+136,850
| +45% | +$1.56M |
|
1023
Equity Lifestyle Properties
ELS
$11.7B
| $5.01M | 0.01% |
137,644
| – | – |
|
1024
Lazard
LAZ
$5.25B
| $4.99M | 0.01% |
+128,700
| New | +$4.99M |
|
1025
State Street
STT
$31.4B
| $4.96M | 0.01% |
84,825
-117,555
| -58% | -$6.88M |
|