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 | |
|---|---|---|---|---|---|---|
1126
Toro Company
TTC
$7.82B
| $4.3M | ﹤0.01% |
65,939
| – | – |
|
|
ERF
1127
DELISTED
Enerplus Corporation
ERF
| $4.3M | ﹤0.01% |
437,548
-83,473
| -16% | -$820K |
|
1128
Modine Manufacturing
MOD
$7.71B
| $4.29M | ﹤0.01% |
212,553
-87,488
| -29% | -$1.77M |
|
1129
ePlus
PLUS
$1.99B
| $4.29M | ﹤0.01% |
114,016
-18,852
| -14% | -$709K |
|
1130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.24M | ﹤0.01% |
110,949
-238,461
| -68% | -$9.12M |
|
1131
MasterCraft Boat Holdings
MCFT
$378M
| $4.22M | ﹤0.01% |
189,914
+82,436
| +77% | +$1.83M |
|
1132
Koppers
KOP
$570M
| $4.22M | ﹤0.01% |
82,823
-2,920
| -3% | -$149K |
|
1133
DHT Holdings
DHT
$1.99B
| $4.2M | ﹤0.01% |
1,169,818
| – | – |
|
1134
Plug Power
PLUG
$1.74B
| $4.2M | ﹤0.01% |
+1,778,767
| New | +$4.2M |
|
1135
James River Group
JRVR
$248M
| $4.19M | ﹤0.01% |
104,829
+92,216
| +731% | +$3.69M |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $4.19M | ﹤0.01% |
66,887
+721
| +1% | +$45.2K |
|
|
BDN
1137
Brandywine Realty Trust
BDN
$782M
| $4.19M | ﹤0.01% |
230,500
-37,804
| -14% | -$688K |
|
|
JOBS
1138
DELISTED
51job, Inc.
JOBS
| $4.19M | ﹤0.01% |
+68,870
| New | +$4.19M |
|
|
LEXEA
1139
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.19M | ﹤0.01% |
+94,426
| New | +$4.19M |
|
1140
Axon Enterprise
AXON
$59B
| $4.15M | ﹤0.01% |
156,415
+64,270
| +70% | +$1.7M |
|
1141
Credit Acceptance
CACC
$5.9B
| $4.13M | ﹤0.01% |
12,773
+64
| +0.5% | +$20.7K |
|
|
TAST
1142
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.13M | ﹤0.01% |
339,767
-3,048
| -0.9% | -$37K |
|
1143
Acuity Brands
AYI
$10.4B
| $4.1M | ﹤0.01% |
23,315
-8,627
| -27% | -$1.52M |
|
1144
Invesco QQQ Trust
QQQ
$371B
| $4.1M | ﹤0.01% |
26,340
+1,540
| +6% | +$240K |
|
1145
Carriage Services
CSV
$671M
| $4.1M | ﹤0.01% |
159,337
-9,770
| -6% | -$251K |
|
|
XENT
1146
DELISTED
Intersect ENT, Inc
XENT
| $4.1M | ﹤0.01% |
126,410
-1,519
| -1% | -$49.2K |
|
1147
National Storage Affiliates Trust
NSA
$2.49B
| $4.09M | ﹤0.01% |
150,000
| – | – |
|
|
COTV
1148
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.09M | ﹤0.01% |
126,932
+118,753
| +1,452% | +$3.82M |
|
1149
Orthofix Medical
OFIX
$592M
| $4.07M | ﹤0.01% |
+74,353
| New | +$4.07M |
|
|
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | ﹤0.01% |
105,518
-76,054
| -42% | -$2.93M |
|