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 | |
|---|---|---|---|---|---|---|
1076
DHT Holdings
DHT
$1.94B
| $4.66M | ﹤0.01% |
1,169,818
-197,504
| -14% | -$786K |
|
|
MGLN
1077
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.64M | ﹤0.01% |
53,736
| – | – |
|
|
ARRY
1078
DELISTED
Array Biopharma Inc
ARRY
| $4.64M | ﹤0.01% |
+377,000
| New | +$4.64M |
|
|
I
1079
DELISTED
INTELSAT S. A.
I
| $4.64M | ﹤0.01% |
986,072
| – | – |
|
1080
First Bancorp
FBP
$3.52B
| $4.61M | ﹤0.01% |
901,154
+178,637
| +25% | +$915K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $4.61M | ﹤0.01% |
112,316
+41,885
| +59% | +$1.72M |
|
|
AFSI
1082
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.6M | ﹤0.01% |
341,783
-200,381
| -37% | -$2.7M |
|
1083
Big 5 Sporting Goods
BGFV
$32.5M
| $4.6M | ﹤0.01% |
601,150
+71,382
| +13% | +$546K |
|
1084
Nu Skin
NUS
$570M
| $4.58M | ﹤0.01% |
+74,560
| New | +$4.58M |
|
|
GTY
1085
Getty Realty Corp
GTY
$1.6B
| $4.57M | ﹤0.01% |
159,653
+73,544
| +85% | +$2.1M |
|
1086
MPLX
MPLX
$50.8B
| $4.57M | ﹤0.01% |
130,389
+78,869
| +153% | +$2.76M |
|
1087
Brinker International
EAT
$6.88B
| $4.55M | ﹤0.01% |
142,759
-6,372
| -4% | -$203K |
|
1088
Otter Tail
OTTR
$3.48B
| $4.51M | ﹤0.01% |
104,131
+9,312
| +10% | +$404K |
|
1089
Alarm.com
ALRM
$2.76B
| $4.51M | ﹤0.01% |
99,725
+6,826
| +7% | +$308K |
|
1090
Sterling Infrastructure
STRL
$9.16B
| $4.5M | ﹤0.01% |
295,272
+230,272
| +354% | +$3.51M |
|
1091
Mercury Systems
MRCY
$4.3B
| $4.5M | ﹤0.01% |
86,657
+67,821
| +360% | +$3.52M |
|
1092
Steelcase
SCS
$1.92B
| $4.47M | ﹤0.01% |
290,162
+8,585
| +3% | +$132K |
|
1093
PBF Energy
PBF
$3.26B
| $4.42M | ﹤0.01% |
159,900
-12,457
| -7% | -$344K |
|
|
LMOS
1094
DELISTED
Lumos Networks Corp
LMOS
| $4.4M | ﹤0.01% |
245,569
| – | – |
|
1095
AXT Inc
AXTI
$155M
| $4.39M | ﹤0.01% |
480,224
-28,161
| -6% | -$258K |
|
|
ENZ
1096
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.39M | ﹤0.01% |
419,137
+73,064
| +21% | +$765K |
|
1097
Kohl's
KSS
$1.8B
| $4.38M | ﹤0.01% |
95,966
-86,234
| -47% | -$3.94M |
|
1098
Ascendis Pharma
ASND
$12B
| $4.37M | ﹤0.01% |
+120,450
| New | +$4.37M |
|
|
VVC
1099
DELISTED
Vectren Corporation
VVC
| $4.36M | ﹤0.01% |
+66,299
| New | +$4.36M |
|
1100
Caesars Entertainment
CZR
$5.33B
| $4.35M | ﹤0.01% |
169,569
-151,214
| -47% | -$3.88M |
|