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 | |
|---|---|---|---|---|---|---|
|
BFX
1151
DELISTED
BowFlex Inc.
BFX
| $3.76M | ﹤0.01% |
222,212
-1,805
| -0.8% | -$30.5K |
|
1152
LivePerson
LPSN
$89.1M
| $3.75M | ﹤0.01% |
277,059
+223,429
| +417% | +$3.03M |
|
|
TAST
1153
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.74M | ﹤0.01% |
342,815
+2,882
| +0.8% | +$31.4K |
|
1154
Amkor Technology
AMKR
$6.13B
| $3.74M | ﹤0.01% |
354,172
| – | – |
|
1155
Dillards
DDS
$8.88B
| $3.73M | ﹤0.01% |
66,454
-6,110
| -8% | -$343K |
|
1156
Veeco
VECO
$1.52B
| $3.72M | ﹤0.01% |
173,939
-38,812
| -18% | -$831K |
|
1157
Corpay
CPAY
$21.5B
| $3.71M | ﹤0.01% |
23,995
| – | – |
|
1158
AAR Corp
AIR
$2.66B
| $3.71M | ﹤0.01% |
98,235
+5,881
| +6% | +$222K |
|
1159
Lincoln Electric
LECO
$13.4B
| $3.71M | ﹤0.01% |
40,408
| – | – |
|
1160
Cross Country Healthcare
CCRN
$455M
| $3.64M | ﹤0.01% |
255,837
-2,115
| -0.8% | -$30.1K |
|
1161
National Storage Affiliates Trust
NSA
$2.45B
| $3.64M | ﹤0.01% |
150,000
| – | – |
|
1162
Semtech
SMTC
$5.36B
| $3.62M | ﹤0.01% |
96,391
-133,159
| -58% | -$5M |
|
|
SHI
1163
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.61M | ﹤0.01% |
60,324
-1,750
| -3% | -$105K |
|
1164
Hackett Group
HCKT
$563M
| $3.61M | ﹤0.01% |
237,459
-2,096
| -0.9% | -$31.8K |
|
1165
Invesco QQQ Trust
QQQ
$369B
| $3.61M | ﹤0.01% |
24,800
+800
| +3% | +$116K |
|
1166
SM Energy
SM
$3.14B
| $3.6M | ﹤0.01% |
203,120
-339,680
| -63% | -$6.03M |
|
|
ESV
1167
DELISTED
Ensco Rowan plc
ESV
| $3.6M | ﹤0.01% |
+150,671
| New | +$3.6M |
|
1168
Celestica
CLS
$29.1B
| $3.6M | ﹤0.01% |
291,235
+65,321
| +29% | +$806K |
|
1169
Plexus
PLXS
$3.71B
| $3.58M | ﹤0.01% |
63,817
+20,010
| +46% | +$1.12M |
|
|
LHCG
1170
DELISTED
LHC Group LLC
LHCG
| $3.58M | ﹤0.01% |
50,470
+7,168
| +17% | +$508K |
|
1171
Credit Acceptance
CACC
$5.8B
| $3.56M | ﹤0.01% |
12,709
| – | – |
|
1172
Portland General Electric
POR
$4.63B
| $3.52M | ﹤0.01% |
77,112
-21,038
| -21% | -$960K |
|
|
MDCO
1173
DELISTED
Medicines Co
MDCO
| $3.51M | ﹤0.01% |
94,817
| – | – |
|
1174
Rollins
ROL
$27.3B
| $3.51M | ﹤0.01% |
+171,214
| New | +$3.51M |
|
1175
Tenet Healthcare
THC
$16.9B
| $3.49M | ﹤0.01% |
212,183
-51,358
| -19% | -$844K |
|