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 | |
|---|---|---|---|---|---|---|
1001
Cantaloupe
CTLP
$789M
| $6.21M | ﹤0.01% |
637,037
-12,458
| -2% | -$121K |
|
1002
M/I Homes
MHO
$4B
| $6.2M | ﹤0.01% |
180,287
+62,557
| +53% | +$2.15M |
|
1003
Korea Electric Power
KEP
$17.6B
| $6.19M | ﹤0.01% |
349,641
-15,058
| -4% | -$267K |
|
|
MTGE
1004
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.18M | ﹤0.01% |
333,982
+36,073
| +12% | +$667K |
|
1005
Core Laboratories
CLB
$577M
| $6.15M | ﹤0.01% |
56,135
+50,935
| +980% | +$5.58M |
|
1006
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $6.12M | ﹤0.01% |
158,000
| – | – |
|
1007
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.1M | ﹤0.01% |
191,400
+64,000
| +50% | +$2.04M |
|
1008
Willis Towers Watson
WTW
$33.2B
| $6.09M | ﹤0.01% |
+40,416
| New | +$6.09M |
|
1009
Telkom Indonesia
TLK
$19B
| $6.09M | ﹤0.01% |
188,962
+924
| +0.5% | +$29.8K |
|
|
ODT
1010
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.09M | ﹤0.01% |
+243,535
| New | +$6.09M |
|
1011
Walker & Dunlop
WD
$2.93B
| $6.07M | ﹤0.01% |
127,870
+92,622
| +263% | +$4.4M |
|
1012
MidCap Financial Investment
MFIC
$1.17B
| $6.06M | ﹤0.01% |
356,950
+149,017
| +72% | +$2.53M |
|
1013
KRONOS Worldwide
KRO
$721M
| $6.06M | ﹤0.01% |
235,016
+89,506
| +62% | +$2.31M |
|
1014
ANI Pharmaceuticals
ANIP
$2.14B
| $6.03M | ﹤0.01% |
93,531
-28,463
| -23% | -$1.83M |
|
|
PEGI
1015
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.01M | ﹤0.01% |
+279,652
| New | +$6.01M |
|
1016
HF Sinclair
DINO
$9.57B
| $5.98M | ﹤0.01% |
116,697
-49,135
| -30% | -$2.52M |
|
1017
United Therapeutics
UTHR
$18.3B
| $5.96M | ﹤0.01% |
40,313
-43,751
| -52% | -$6.47M |
|
|
NVEE
1018
DELISTED
NV5 Global
NVEE
| $5.95M | ﹤0.01% |
439,284
-5,776
| -1% | -$78.2K |
|
1019
Jack in the Box
JACK
$342M
| $5.9M | ﹤0.01% |
60,145
-16,791
| -22% | -$1.65M |
|
1020
Extra Space Storage
EXR
$31.5B
| $5.85M | ﹤0.01% |
+66,917
| New | +$5.85M |
|
1021
Enterprise Products Partners
EPD
$69.1B
| $5.85M | ﹤0.01% |
220,577
| – | – |
|
1022
COPT Defense Properties
CDP
$3.45B
| $5.84M | ﹤0.01% |
200,000
| – | – |
|
1023
Vale
VALE
$45.4B
| $5.81M | ﹤0.01% |
474,714
-98,671
| -17% | -$1.21M |
|
|
ILG
1024
DELISTED
ILG, Inc Common Stock
ILG
| $5.79M | ﹤0.01% |
203,347
-58,949
| -22% | -$1.68M |
|
1025
Bio-Techne
TECH
$7.93B
| $5.77M | ﹤0.01% |
178,260
| – | – |
|