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 | |
|---|---|---|---|---|---|---|
1176
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.76M | ﹤0.01% |
+75,398
| New | +$3.76M |
|
|
MDCO
1177
DELISTED
Medicines Co
MDCO
| $3.76M | ﹤0.01% |
137,600
+42,783
| +45% | +$1.17M |
|
1178
Seagate
STX
$41.9B
| $3.76M | ﹤0.01% |
89,893
+17,304
| +24% | +$724K |
|
|
FSB
1179
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.76M | ﹤0.01% |
110,130
-288,019
| -72% | -$9.82M |
|
1180
LivePerson
LPSN
$91.8M
| $3.75M | ﹤0.01% |
325,911
+48,852
| +18% | +$562K |
|
|
ECHO
1181
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.72M | ﹤0.01% |
132,947
+72,781
| +121% | +$2.04M |
|
1182
Sprouts Farmers Market
SFM
$13.5B
| $3.71M | ﹤0.01% |
152,366
+46,270
| +44% | +$1.13M |
|
1183
Hackett Group
HCKT
$585M
| $3.71M | ﹤0.01% |
235,870
-1,589
| -0.7% | -$25K |
|
1184
Worthington Enterprises
WOR
$3.26B
| $3.68M | ﹤0.01% |
135,504
-109,407
| -45% | -$2.97M |
|
|
EBSB
1185
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.64M | ﹤0.01% |
176,781
+15,114
| +9% | +$311K |
|
1186
Teva Pharmaceuticals
TEVA
$22.8B
| $3.63M | ﹤0.01% |
191,697
-326,867
| -63% | -$6.19M |
|
1187
Santander
BSBR
$40.7B
| $3.63M | ﹤0.01% |
391,397
+48,586
| +14% | +$450K |
|
1188
EchoStar
SATS
$22.2B
| $3.62M | ﹤0.01% |
74,588
+31,990
| +75% | +$1.55M |
|
1189
Sarepta Therapeutics
SRPT
$1.87B
| $3.62M | ﹤0.01% |
64,961
-6,604
| -9% | -$368K |
|
1190
Autohome
ATHM
$3.5B
| $3.59M | ﹤0.01% |
55,480
+2,680
| +5% | +$173K |
|
1191
Novartis
NVS
$247B
| $3.55M | ﹤0.01% |
47,208
+6,361
| +16% | +$479K |
|
1192
Dillards
DDS
$9.15B
| $3.55M | ﹤0.01% |
59,077
-7,377
| -11% | -$443K |
|
1193
Rollins
ROL
$28.2B
| $3.54M | ﹤0.01% |
171,214
| – | – |
|
1194
Spectrum Brands
SPB
$1.33B
| $3.54M | ﹤0.01% |
31,498
-50,400
| -62% | -$5.66M |
|
1195
Portland General Electric
POR
$4.65B
| $3.52M | ﹤0.01% |
77,127
+15
| +0% | +$684 |
|
1196
Flowserve
FLS
$7.41B
| $3.5M | ﹤0.01% |
83,007
+5,891
| +8% | +$248K |
|
1197
Ionis Pharmaceuticals
IONS
$10.2B
| $3.47M | ﹤0.01% |
+68,880
| New | +$3.47M |
|
|
GTY
1198
Getty Realty Corp
GTY
$1.61B
| $3.44M | ﹤0.01% |
126,712
-32,941
| -21% | -$895K |
|
1199
Tronox
TROX
$793M
| $3.41M | ﹤0.01% |
+166,040
| New | +$3.41M |
|
|
SHYF
1200
DELISTED
The Shyft Group
SHYF
| $3.37M | ﹤0.01% |
+214,243
| New | +$3.37M |
|