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 | |
|---|---|---|---|---|---|---|
1101
CACI
CACI
$10.7B
| $4.33M | ﹤0.01% |
31,067
-665
| -2% | -$92.7K |
|
1102
Carriage Services
CSV
$652M
| $4.33M | ﹤0.01% |
169,107
-1,324
| -0.8% | -$33.9K |
|
|
DRE
1103
DELISTED
Duke Realty Corp.
DRE
| $4.3M | ﹤0.01% |
149,049
+7,425
| +5% | +$214K |
|
1104
Ring Energy
REI
$215M
| $4.29M | ﹤0.01% |
296,108
-1,888
| -0.6% | -$27.4K |
|
1105
TopBuild
BLD
$11.8B
| $4.29M | ﹤0.01% |
65,752
| – | – |
|
1106
Weis Markets
WMK
$1.73B
| $4.29M | ﹤0.01% |
98,510
-5,635
| -5% | -$245K |
|
|
LDL
1107
DELISTED
Lydall, Inc.
LDL
| $4.27M | ﹤0.01% |
74,488
-184
| -0.2% | -$10.5K |
|
1108
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.24M | ﹤0.01% |
+275,000
| New | +$4.24M |
|
1109
Hilton Grand Vacations
HGV
$3.99B
| $4.24M | ﹤0.01% |
109,632
-731
| -0.7% | -$28.2K |
|
1110
Emerson Electric
EMR
$75.2B
| $4.23M | ﹤0.01% |
67,375
-28,288
| -30% | -$1.78M |
|
1111
Telephone and Data Systems
TDS
$4.45B
| $4.23M | ﹤0.01% |
151,490
-16,214
| -10% | -$452K |
|
1112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.2M | ﹤0.01% |
76,815
-178,045
| -70% | -$9.74M |
|
|
DDC
1113
DELISTED
Dominion Diamond Corporation
DDC
| $4.18M | ﹤0.01% |
295,761
+262,758
| +796% | +$3.72M |
|
1114
Moelis & Co
MC
$5.44B
| $4.17M | ﹤0.01% |
96,742
+39,181
| +68% | +$1.69M |
|
1115
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.15M | ﹤0.01% |
97,903
-15,547
| -14% | -$658K |
|
1116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.12M | ﹤0.01% |
127,400
-412,454
| -76% | -$13.3M |
|
1117
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.12M | ﹤0.01% |
64,166
+41,062
| +178% | +$2.64M |
|
1118
AtriCure
ATRC
$1.75B
| $4.11M | ﹤0.01% |
183,647
+29,153
| +19% | +$652K |
|
|
PER
1119
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.11M | ﹤0.01% |
1,440,458
-17,010
| -1% | -$48.5K |
|
|
LPNT
1120
DELISTED
LifePoint Health, Inc.
LPNT
| $4.1M | ﹤0.01% |
70,793
-41,871
| -37% | -$2.42M |
|
1121
Toro Company
TTC
$7.68B
| $4.09M | ﹤0.01% |
65,939
+40,737
| +162% | +$2.53M |
|
|
TUP
1122
DELISTED
Tupperware Brands Corporation
TUP
| $4.09M | ﹤0.01% |
66,166
+52,456
| +383% | +$3.24M |
|
1123
Williams Companies
WMB
$71.8B
| $4.08M | ﹤0.01% |
135,977
+110,804
| +440% | +$3.32M |
|
1124
Autodesk
ADSK
$69B
| $4.07M | ﹤0.01% |
36,212
+5,661
| +19% | +$635K |
|
1125
Cantaloupe
CTLP
$789M
| $4.06M | ﹤0.01% |
649,495
+45,001
| +7% | +$281K |
|