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 | |
|---|---|---|---|---|---|---|
1051
Park Hotels & Resorts
PK
$2.36B
| $5.36M | ﹤0.01% |
186,421
+5,812
| +3% | +$167K |
|
1052
Transocean
RIG
$3.07B
| $5.36M | ﹤0.01% |
501,660
-211,746
| -30% | -$2.26M |
|
1053
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.34M | ﹤0.01% |
80,825
+16,659
| +26% | +$1.1M |
|
|
MB
1054
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.34M | ﹤0.01% |
175,305
-23,772
| -12% | -$724K |
|
1055
SITE Centers
SITC
$468M
| $5.33M | ﹤0.01% |
461,779
| – | – |
|
1056
Southwest Gas
SWX
$5.67B
| $5.31M | ﹤0.01% |
65,962
-61,483
| -48% | -$4.95M |
|
1057
Ligand Pharmaceuticals
LGND
$3.24B
| $5.27M | ﹤0.01% |
61,696
-26,977
| -30% | -$2.3M |
|
|
NXEO
1058
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.21M | ﹤0.01% |
+572,320
| New | +$5.21M |
|
|
HPP
1059
Hudson Pacific Properties
HPP
$1.1B
| $5.21M | ﹤0.01% |
152,000
| – | – |
|
1060
T Rowe Price
TROW
$23.4B
| $5.2M | ﹤0.01% |
49,544
-82,493
| -62% | -$8.66M |
|
|
CARB
1061
DELISTED
Carbonite Inc
CARB
| $5.2M | ﹤0.01% |
207,058
-64,291
| -24% | -$1.61M |
|
|
ARII
1062
DELISTED
American Railcar Industries, Inc.
ARII
| $5.18M | ﹤0.01% |
124,486
-35,514
| -22% | -$1.48M |
|
1063
Dentsply Sirona
XRAY
$2.73B
| $5.17M | ﹤0.01% |
78,600
-29,861
| -28% | -$1.97M |
|
1064
Invesco Solar ETF
TAN
$727M
| $5.17M | ﹤0.01% |
205,835
-37,500
| -15% | -$942K |
|
1065
Brink's
BCO
$4.76B
| $5.16M | ﹤0.01% |
65,551
-85,271
| -57% | -$6.71M |
|
1066
AutoZone
AZO
$71.1B
| $5.15M | ﹤0.01% |
7,243
-10,582
| -59% | -$7.53M |
|
|
SNI
1067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.08M | ﹤0.01% |
59,516
-1,272
| -2% | -$109K |
|
|
HSKA
1068
DELISTED
Heska Corp
HSKA
| $5.08M | ﹤0.01% |
63,343
-8,026
| -11% | -$644K |
|
|
DSKE
1069
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.02M | ﹤0.01% |
351,412
+267,342
| +318% | +$3.82M |
|
1070
American Eagle Outfitters
AEO
$3.4B
| $5.01M | ﹤0.01% |
266,681
+147,995
| +125% | +$2.78M |
|
|
ARRY
1071
DELISTED
Array Biopharma Inc
ARRY
| $4.99M | ﹤0.01% |
389,985
+12,985
| +3% | +$166K |
|
|
ESIO
1072
DELISTED
Electro Scientific Industries
ESIO
| $4.97M | ﹤0.01% |
+232,049
| New | +$4.97M |
|
1073
NeoGenomics
NEO
$966M
| $4.93M | ﹤0.01% |
556,353
-123,589
| -18% | -$1.09M |
|
1074
Tactile Systems Technology
TCMD
$296M
| $4.93M | ﹤0.01% |
170,094
-5,732
| -3% | -$166K |
|
|
MODN
1075
DELISTED
MODEL N, INC.
MODN
| $4.93M | ﹤0.01% |
312,822
-5,500
| -2% | -$86.6K |
|