Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ePlus
PLUS
$1.93B
| $4.53M | ﹤0.01% |
192,068
-67,796
| -26% | -$1.6M |
|
1077
Pool Corp
POOL
$11.9B
| $4.49M | ﹤0.01% |
+47,571
| New | +$4.49M |
|
|
NVEE
1078
DELISTED
NV5 Global
NVEE
| $4.48M | ﹤0.01% |
555,152
-52,216
| -9% | -$422K |
|
1079
Impinj
PI
$5.53B
| $4.46M | ﹤0.01% |
+119,065
| New | +$4.46M |
|
|
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
| $4.45M | ﹤0.01% |
42,279
-80
| -0.2% | -$8.42K |
|
|
N
1081
DELISTED
Netsuite Inc
N
| $4.44M | ﹤0.01% |
+40,100
| New | +$4.44M |
|
|
HEWG
1082
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.43M | ﹤0.01% |
189,000
+148,000
| +361% | +$3.47M |
|
1083
Sensata Technologies
ST
$4.59B
| $4.43M | ﹤0.01% |
116,036
+1,844
| +2% | +$70.4K |
|
|
USCR
1084
DELISTED
U S Concrete, Inc.
USCR
| $4.41M | ﹤0.01% |
95,626
-277,465
| -74% | -$12.8M |
|
|
BETR
1085
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.39M | ﹤0.01% |
273,370
+50,675
| +23% | +$813K |
|
|
AMBR
1086
DELISTED
Amber Road, Inc.
AMBR
| $4.38M | ﹤0.01% |
454,018
-4,428
| -1% | -$42.7K |
|
1087
STRATTEC Security
STRT
$280M
| $4.37M | ﹤0.01% |
123,904
-18,176
| -13% | -$642K |
|
|
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
| $4.36M | ﹤0.01% |
348,777
+17,426
| +5% | +$218K |
|
|
NBIS
1089
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.35M | ﹤0.01% |
204,990
+92,680
| +83% | +$1.97M |
|
|
MODV
1090
DELISTED
ModivCare
MODV
| $4.35M | ﹤0.01% |
89,520
-71,444
| -44% | -$3.47M |
|
|
MITT
1091
AG Mortgage Investment Trust
MITT
$245M
| $4.35M | ﹤0.01% |
92,023
+3,063
| +3% | +$145K |
|
|
GTT
1092
DELISTED
GTT Communications, Inc.
GTT
| $4.33M | ﹤0.01% |
184,202
-15,879
| -8% | -$374K |
|
|
AKRX
1093
DELISTED
Akorn, Inc.
AKRX
| $4.33M | ﹤0.01% |
162,630
+129,872
| +396% | +$3.46M |
|
1094
Surmodics
SRDX
$459M
| $4.33M | ﹤0.01% |
143,910
-692
| -0.5% | -$20.8K |
|
|
VAR
1095
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | ﹤0.01% |
49,692
+43,949
| +765% | +$3.83M |
|
|
CKEC
1096
DELISTED
Carmike Cinemas Inc
CKEC
| $4.32M | ﹤0.01% |
132,000
| – | – |
|
1097
Alkermes
ALKS
$4.45B
| $4.3M | ﹤0.01% |
91,908
+28,110
| +44% | +$1.31M |
|
1098
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.28M | ﹤0.01% |
266,080
-9,369
| -3% | -$151K |
|
|
VCRA
1099
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.28M | ﹤0.01% |
253,321
+1,111
| +0.4% | +$18.8K |
|
|
RDC
1100
DELISTED
Rowan Companies Plc
RDC
| $4.28M | ﹤0.01% |
282,249
-665,273
| -70% | -$10.1M |
|