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 | |
|---|---|---|---|---|---|---|
1126
Phibro Animal Health
PAHC
$1.67B
| $4.04M | ﹤0.01% |
108,930
+2,465
| +2% | +$91.3K |
|
1127
MillerKnoll
MLKN
$1.38B
| $4.03M | ﹤0.01% |
112,352
+70,934
| +171% | +$2.55M |
|
|
NE
1128
DELISTED
Noble Corporation
NE
| $4M | ﹤0.01% |
+869,790
| New | +$4M |
|
1129
McCormick & Company Non-Voting
MKC
$18.4B
| $4M | ﹤0.01% |
77,856
+35,442
| +84% | +$1.82M |
|
|
TOWR
1130
DELISTED
Tower International, Inc.
TOWR
| $3.99M | ﹤0.01% |
146,659
+11,726
| +9% | +$319K |
|
1131
STMicroelectronics
STM
$23B
| $3.99M | ﹤0.01% |
205,225
-13,395
| -6% | -$260K |
|
|
XENT
1132
DELISTED
Intersect ENT, Inc
XENT
| $3.99M | ﹤0.01% |
127,929
+283
| +0.2% | +$8.82K |
|
1133
Artivion
AORT
$1.94B
| $3.98M | ﹤0.01% |
175,126
+516
| +0.3% | +$11.7K |
|
1134
Koppers
KOP
$543M
| $3.96M | ﹤0.01% |
85,743
+2,470
| +3% | +$114K |
|
|
AOI
1135
DELISTED
Alliance One International, Inc.
AOI
| $3.95M | ﹤0.01% |
362,614
| – | – |
|
|
BSTC
1136
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.95M | ﹤0.01% |
84,901
+280
| +0.3% | +$13K |
|
1137
Sinclair Inc
SBGI
$933M
| $3.91M | ﹤0.01% |
122,109
+4,125
| +3% | +$132K |
|
1138
Kelly Services Class A
KELYA
$465M
| $3.89M | ﹤0.01% |
154,868
+11,508
| +8% | +$289K |
|
1139
Varonis Systems
VRNS
$6.31B
| $3.89M | ﹤0.01% |
278,256
+126,513
| +83% | +$1.77M |
|
1140
Forestar Group
FOR
$1.4B
| $3.87M | ﹤0.01% |
225,000
| – | – |
|
1141
Inogen
INGN
$225M
| $3.86M | ﹤0.01% |
40,629
+1,490
| +4% | +$142K |
|
1142
Insight Enterprises
NSIT
$3.96B
| $3.86M | ﹤0.01% |
84,125
+41,082
| +95% | +$1.89M |
|
1143
Valvoline
VVV
$5B
| $3.86M | ﹤0.01% |
164,635
-94,460
| -36% | -$2.22M |
|
|
FPO
1144
DELISTED
First Potomac Realty Trust
FPO
| $3.84M | ﹤0.01% |
345,000
+175,000
| +103% | +$1.95M |
|
1145
Mercer International
MERC
$204M
| $3.82M | ﹤0.01% |
322,418
+92,342
| +40% | +$1.09M |
|
1146
MidCap Financial Investment
MFIC
$1.17B
| $3.81M | ﹤0.01% |
207,933
+13,504
| +7% | +$248K |
|
|
TRHC
1147
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.8M | ﹤0.01% |
+142,144
| New | +$3.8M |
|
1148
Sensata Technologies
ST
$4.59B
| $3.79M | ﹤0.01% |
78,884
+1,724
| +2% | +$82.9K |
|
1149
Carnival PLC
CUK
$37.5B
| $3.78M | ﹤0.01% |
58,577
-10,514
| -15% | -$678K |
|
1150
Greif
GEF
$3.54B
| $3.77M | ﹤0.01% |
64,373
-3,195
| -5% | -$187K |
|