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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$474M
| $5.45M | ﹤0.01% |
461,779
| – | – |
|
1027
Tactile Systems Technology
TCMD
$302M
| $5.44M | ﹤0.01% |
175,826
+7,452
| +4% | +$231K |
|
1028
Bio-Techne
TECH
$8.15B
| $5.39M | ﹤0.01% |
178,260
| – | – |
|
1029
LGI Homes
LGIH
$1.44B
| $5.38M | ﹤0.01% |
110,853
-752
| -0.7% | -$36.5K |
|
1030
Live Nation Entertainment
LYV
$40.4B
| $5.38M | ﹤0.01% |
123,576
+8,675
| +8% | +$378K |
|
1031
MGP Ingredients
MGPI
$597M
| $5.32M | ﹤0.01% |
87,704
-1,034
| -1% | -$62.7K |
|
|
MDRX
1032
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.31M | ﹤0.01% |
373,256
| – | – |
|
1033
Brixmor Property Group
BRX
$8.59B
| $5.3M | ﹤0.01% |
281,819
+264,256
| +1,505% | +$4.97M |
|
1034
Omnicom Group
OMC
$14.9B
| $5.29M | ﹤0.01% |
71,364
+42,478
| +147% | +$3.15M |
|
1035
Invesco Solar ETF
TAN
$737M
| $5.27M | ﹤0.01% |
243,335
-965
| -0.4% | -$20.9K |
|
1036
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.22M | ﹤0.01% |
135,000
-71,000
| -34% | -$2.75M |
|
|
SNI
1037
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.22M | ﹤0.01% |
60,788
+35,410
| +140% | +$3.04M |
|
1038
LPL Financial
LPLA
$27.5B
| $5.21M | ﹤0.01% |
100,999
-1,885
| -2% | -$97.2K |
|
1039
John B. Sanfilippo & Son
JBSS
$738M
| $5.2M | ﹤0.01% |
77,307
-453
| -0.6% | -$30.5K |
|
|
KL
1040
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.19M | ﹤0.01% |
+403,346
| New | +$5.19M |
|
1041
Axos Financial
AX
$5.16B
| $5.18M | ﹤0.01% |
181,953
| – | – |
|
1042
Brighthouse Financial
BHF
$2.81B
| $5.16M | ﹤0.01% |
+84,842
| New | +$5.16M |
|
1043
Western Union
WU
$2.73B
| $5.15M | ﹤0.01% |
268,299
+206,306
| +333% | +$3.96M |
|
|
MB
1044
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.15M | ﹤0.01% |
199,077
+14,250
| +8% | +$368K |
|
1045
Smith & Wesson
SWBI
$419M
| $5.13M | ﹤0.01% |
437,806
-520,079
| -54% | -$6.1M |
|
1046
Ternium
TX
$6.84B
| $5.13M | ﹤0.01% |
165,870
+36,308
| +28% | +$1.12M |
|
|
ERF
1047
DELISTED
Enerplus Corporation
ERF
| $5.13M | ﹤0.01% |
521,021
+441,810
| +558% | +$4.35M |
|
|
HPP
1048
Hudson Pacific Properties
HPP
$1.1B
| $5.1M | ﹤0.01% |
+152,000
| New | +$5.1M |
|
1049
ASML
ASML
$317B
| $5.1M | ﹤0.01% |
29,769
+11,975
| +67% | +$2.05M |
|
1050
CEVA Inc
CEVA
$563M
| $5.09M | ﹤0.01% |
118,865
-2,018
| -2% | -$86.4K |
|