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 | |
|---|---|---|---|---|---|---|
|
MFGP
1101
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.64M | ﹤0.01% |
114,030
-373,893
| -77% | -$15.2M |
|
1102
MPLX
MPLX
$51.8B
| $4.63M | ﹤0.01% |
130,389
| – | – |
|
1103
Paychex
PAYX
$48.7B
| $4.61M | ﹤0.01% |
67,673
-38,437
| -36% | -$2.62M |
|
|
KL
1104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.6M | ﹤0.01% |
299,072
-104,274
| -26% | -$1.6M |
|
|
MNK
1105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.59M | ﹤0.01% |
203,646
-366,034
| -64% | -$8.26M |
|
1106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.59M | ﹤0.01% |
60,175
-87,685
| -59% | -$6.69M |
|
1107
Corpay
CPAY
$22.1B
| $4.58M | ﹤0.01% |
23,809
-186
| -0.8% | -$35.8K |
|
1108
Assured Guaranty
AGO
$3.96B
| $4.56M | ﹤0.01% |
134,752
+45,596
| +51% | +$1.54M |
|
1109
RLJ Lodging Trust
RLJ
$1.16B
| $4.55M | ﹤0.01% |
207,217
-421,500
| -67% | -$9.26M |
|
1110
American Vanguard Corp
AVD
$159M
| $4.53M | ﹤0.01% |
230,719
+11,958
| +5% | +$235K |
|
1111
Analog Devices
ADI
$122B
| $4.53M | ﹤0.01% |
50,826
-74,693
| -60% | -$6.65M |
|
1112
John B. Sanfilippo & Son
JBSS
$745M
| $4.51M | ﹤0.01% |
71,257
-6,050
| -8% | -$383K |
|
1113
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $4.5M | ﹤0.01% |
120,100
+100,152
| +502% | +$3.76M |
|
1114
CEVA Inc
CEVA
$570M
| $4.5M | ﹤0.01% |
97,515
-21,350
| -18% | -$985K |
|
1115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.43M | ﹤0.01% |
40,227
-26,295
| -40% | -$2.9M |
|
1116
Hilton Grand Vacations
HGV
$4.07B
| $4.42M | ﹤0.01% |
105,438
-4,194
| -4% | -$176K |
|
1117
McCormick & Company Non-Voting
MKC
$18.7B
| $4.39M | ﹤0.01% |
86,056
+8,200
| +11% | +$418K |
|
1118
Kadant
KAI
$3.8B
| $4.37M | ﹤0.01% |
43,568
-24,328
| -36% | -$2.44M |
|
1119
Western Union
WU
$2.74B
| $4.36M | ﹤0.01% |
229,438
-38,861
| -14% | -$739K |
|
1120
OGE Energy
OGE
$8.9B
| $4.36M | ﹤0.01% |
132,504
-43,122
| -25% | -$1.42M |
|
1121
HubSpot
HUBS
$26.2B
| $4.35M | ﹤0.01% |
49,225
+44,275
| +894% | +$3.91M |
|
|
MEET
1122
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.35M | ﹤0.01% |
1,541,610
-368,382
| -19% | -$1.04M |
|
1123
LendingClub
LC
$1.92B
| $4.35M | ﹤0.01% |
210,445
+26,616
| +14% | +$550K |
|
1124
Icon
ICLR
$13.6B
| $4.33M | ﹤0.01% |
+38,629
| New | +$4.33M |
|
1125
Editas Medicine
EDIT
$244M
| $4.33M | ﹤0.01% |
140,820
+4,915
| +4% | +$151K |
|