Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$62B
AUM Growth
+$2.66B
(+4.5%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,791
New
139
Increased
712
Reduced
620
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
+$342M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$318M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 5 |
Home Depot
HD
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$320M |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Oracle
ORCL
|
+$112M |
| 4 |
Cooper Companies
COO
|
+$111M |
| 5 |
MarketAxess Holdings
MKTX
|
+$107M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Navient
NAVI
$1.3B
| $1.24M | ﹤0.01% |
85,359
-1,398,524
| -94% | -$20.4M |
|
1177
ANI Pharmaceuticals
ANIP
$2.13B
| $1.24M | ﹤0.01% |
19,500
+4,600
| +31% | +$293K |
|
1178
AeroVironment
AVAV
$11.9B
| $1.24M | ﹤0.01% |
6,800
+2,700
| +66% | +$492K |
|
1179
Warner Bros
WBD
$30.7B
| $1.24M | ﹤0.01% |
166,103
-47,557
| -22% | -$354K |
|
1180
Frontier Communications
FYBR
$9.34B
| $1.23M | ﹤0.01% |
47,090
-12,910
| -22% | -$338K |
|
1181
Select Medical
SEM
$1.53B
| $1.23M | ﹤0.01% |
65,186
+26,680
| +69% | +$504K |
|
|
NOVA
1182
DELISTED
Sunnova Energy
NOVA
| $1.23M | ﹤0.01% |
220,000
-204,060
| -48% | -$1.14M |
|
1183
Hertz
HTZ
$1.81B
| $1.23M | ﹤0.01% |
347,613
-2,477,681
| -88% | -$8.75M |
|
1184
Bank of Hawaii
BOH
$2.72B
| $1.22M | ﹤0.01% |
21,400
+15,300
| +251% | +$875K |
|
1185
Houlihan Lokey
HLI
$14.1B
| $1.22M | ﹤0.01% |
+9,054
| New | +$1.22M |
|
1186
CareTrust REIT
CTRE
$7.53B
| $1.22M | ﹤0.01% |
48,607
-5,993
| -11% | -$150K |
|
1187
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.22M | ﹤0.01% |
30,000
| – | – |
|
1188
Vanguard Total Stock Market ETF
VTI
$531B
| $1.2M | ﹤0.01% |
4,480
-53,200
| -92% | -$14.2M |
|
1189
Interparfums
IPAR
$3.52B
| $1.19M | ﹤0.01% |
10,295
| – | – |
|
1190
Crane Co
CR
$10.5B
| $1.19M | ﹤0.01% |
8,185
-3,661
| -31% | -$531K |
|
|
DO
1191
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.18M | ﹤0.01% |
+76,300
| New | +$1.18M |
|
1192
Pricesmart
PSMT
$3.39B
| $1.18M | ﹤0.01% |
14,515
-91,305
| -86% | -$7.41M |
|
1193
Teleflex
TFX
$5.73B
| $1.17M | ﹤0.01% |
5,553
-4,791
| -46% | -$1.01M |
|
1194
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.16M | ﹤0.01% |
35,554
+6,837
| +24% | +$223K |
|
1195
Viavi Solutions
VIAV
$2.67B
| $1.16M | ﹤0.01% |
+168,840
| New | +$1.16M |
|
|
CBL
1196
CBL Properties
CBL
$984M
| $1.15M | ﹤0.01% |
49,264
| – | – |
|
1197
B&G Foods
BGS
$366M
| $1.15M | ﹤0.01% |
142,300
-190,669
| -57% | -$1.54M |
|
1198
Mativ Holdings
MATV
$655M
| $1.14M | ﹤0.01% |
67,200
-39,900
| -37% | -$677K |
|
1199
Stanley Black & Decker
SWK
$11.9B
| $1.14M | ﹤0.01% |
14,221
+1,111
| +8% | +$88.8K |
|
1200
Lakeland Financial Corp
LKFN
$1.69B
| $1.13M | ﹤0.01% |
18,300
+10,624
| +138% | +$654K |
|