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 | |
|---|---|---|---|---|---|---|
1026
Kelly Services Class A
KELYA
$465M
| $5.77M | ﹤0.01% |
211,564
+56,696
| +37% | +$1.55M |
|
1027
Stoneridge
SRI
$229M
| $5.77M | ﹤0.01% |
252,363
+15,888
| +7% | +$363K |
|
1028
Aecom
ACM
$16.6B
| $5.73M | ﹤0.01% |
154,339
-1,594
| -1% | -$59.2K |
|
1029
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.72M | ﹤0.01% |
159,562
-136,785
| -46% | -$4.9M |
|
1030
Starwood Property Trust
STWD
$7.6B
| $5.72M | ﹤0.01% |
+267,683
| New | +$5.72M |
|
|
TSRO
1031
DELISTED
TESARO, Inc.
TSRO
| $5.7M | ﹤0.01% |
68,825
+3,060
| +5% | +$254K |
|
1032
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $5.7M | ﹤0.01% |
138,000
+3,000
| +2% | +$124K |
|
1033
Live Nation Entertainment
LYV
$39.6B
| $5.68M | ﹤0.01% |
133,301
+9,725
| +8% | +$414K |
|
1034
IAMGOLD
IAG
$6.35B
| $5.67M | ﹤0.01% |
969,534
-22,056
| -2% | -$129K |
|
1035
Qiagen
QGEN
$9.98B
| $5.66M | ﹤0.01% |
172,468
+6,777
| +4% | +$222K |
|
1036
Novanta
NOVT
$4.14B
| $5.63M | ﹤0.01% |
112,560
+35,550
| +46% | +$1.78M |
|
1037
Dick's Sporting Goods
DKS
$20.7B
| $5.61M | ﹤0.01% |
195,108
-61,547
| -24% | -$1.77M |
|
1038
Mercer International
MERC
$204M
| $5.6M | ﹤0.01% |
391,783
+69,365
| +22% | +$992K |
|
1039
Interpublic Group of Companies
IPG
$9.51B
| $5.59M | ﹤0.01% |
277,498
-195,566
| -41% | -$3.94M |
|
1040
Ulta Beauty
ULTA
$23.1B
| $5.58M | ﹤0.01% |
24,963
-110,006
| -82% | -$24.6M |
|
|
KNL
1041
DELISTED
Knoll, Inc.
KNL
| $5.56M | ﹤0.01% |
241,297
-845,962
| -78% | -$19.5M |
|
1042
Nektar Therapeutics
NKTR
$916M
| $5.52M | ﹤0.01% |
6,165
-1,062
| -15% | -$951K |
|
1043
U-Haul Holding Co
UHAL
$10.8B
| $5.49M | ﹤0.01% |
145,260
-4,850
| -3% | -$183K |
|
|
GCI
1044
DELISTED
Gannett Co., Inc
GCI
| $5.49M | ﹤0.01% |
473,561
-168,500
| -26% | -$1.95M |
|
1045
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.48M | ﹤0.01% |
+51,849
| New | +$5.48M |
|
1046
Visteon
VC
$3.42B
| $5.47M | ﹤0.01% |
43,721
+39,601
| +961% | +$4.96M |
|
|
TRHC
1047
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.46M | ﹤0.01% |
194,604
+52,460
| +37% | +$1.47M |
|
1048
CRISPR Therapeutics
CRSP
$5.08B
| $5.45M | ﹤0.01% |
232,060
+98,690
| +74% | +$2.32M |
|
1049
Ryder
R
$7.61B
| $5.45M | ﹤0.01% |
64,744
-63,532
| -50% | -$5.35M |
|
|
INN
1050
Summit Hotel Properties
INN
$613M
| $5.45M | ﹤0.01% |
357,710
-206,386
| -37% | -$3.14M |
|