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 | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$9.61B
| $5.96M | 0.01% |
165,832
+157,842
| +1,975% | +$5.68M |
|
1002
Energy Transfer Partners
ET
$59.9B
| $5.92M | 0.01% |
340,680
+6,480
| +2% | +$113K |
|
1003
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.91M | 0.01% |
+158,000
| New | +$5.91M |
|
|
ORBK
1004
DELISTED
Orbotech Ltd
ORBK
| $5.89M | 0.01% |
139,431
+1,675
| +1% | +$70.7K |
|
1005
Restaurant Brands International
QSR
$20.8B
| $5.88M | 0.01% |
92,233
+41,096
| +80% | +$2.62M |
|
1006
Northern Trust
NTRS
$24.5B
| $5.83M | 0.01% |
+63,473
| New | +$5.83M |
|
|
MTGE
1007
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.78M | 0.01% |
297,909
+23,494
| +9% | +$456K |
|
|
GCI
1008
DELISTED
Gannett Co., Inc
GCI
| $5.78M | 0.01% |
642,061
-52,932
| -8% | -$476K |
|
1009
Modine Manufacturing
MOD
$7.94B
| $5.78M | 0.01% |
300,041
-9,072
| -3% | -$175K |
|
1010
Vale
VALE
$45.3B
| $5.77M | 0.01% |
573,385
-3,116,135
| -84% | -$31.4M |
|
|
USCR
1011
DELISTED
U S Concrete, Inc.
USCR
| $5.76M | 0.01% |
75,429
-1,072
| -1% | -$81.8K |
|
1012
Enterprise Products Partners
EPD
$68.7B
| $5.75M | 0.01% |
220,577
-224,246
| -50% | -$5.85M |
|
1013
Aecom
ACM
$16.9B
| $5.74M | 0.01% |
155,933
+47,791
| +44% | +$1.76M |
|
|
LHO
1014
DELISTED
LaSalle Hotel Properties
LHO
| $5.69M | ﹤0.01% |
196,065
+2,164
| +1% | +$62.8K |
|
1015
MGIC Investment
MTG
$6.63B
| $5.66M | ﹤0.01% |
451,531
+44,935
| +11% | +$563K |
|
1016
U-Haul Holding Co
UHAL
$11B
| $5.63M | ﹤0.01% |
150,110
-197,770
| -57% | -$7.41M |
|
1017
LendingClub
LC
$1.89B
| $5.6M | ﹤0.01% |
183,829
-65,963
| -26% | -$2.01M |
|
|
NAV
1018
DELISTED
Navistar International
NAV
| $5.6M | ﹤0.01% |
+127,026
| New | +$5.6M |
|
|
NCI
1019
DELISTED
Navigant Consulting, Inc.
NCI
| $5.6M | ﹤0.01% |
330,742
-92,864
| -22% | -$1.57M |
|
|
TTM
1020
DELISTED
Tata Motors Limited
TTM
| $5.59M | ﹤0.01% |
178,788
-144,980
| -45% | -$4.53M |
|
1021
AES
AES
$9.17B
| $5.55M | ﹤0.01% |
503,479
+331,546
| +193% | +$3.65M |
|
1022
Qiagen
QGEN
$9.94B
| $5.53M | ﹤0.01% |
165,691
-17,371
| -9% | -$580K |
|
|
TMX
1023
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.49M | ﹤0.01% |
175,317
| – | – |
|
1024
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $5.49M | ﹤0.01% |
60,903
+16,008
| +36% | +$1.44M |
|
1025
Acuity Brands
AYI
$10.4B
| $5.47M | ﹤0.01% |
31,942
-10,660
| -25% | -$1.83M |
|