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 | |
|---|---|---|---|---|---|---|
1201
Artivion
AORT
$2B
| $3.37M | ﹤0.01% |
176,090
+964
| +0.6% | +$18.5K |
|
1202
First Internet Bancorp
INBK
$209M
| $3.37M | ﹤0.01% |
+88,214
| New | +$3.37M |
|
1203
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.35M | ﹤0.01% |
120,000
+67,000
| +126% | +$1.87M |
|
1204
AstraZeneca
AZN
$251B
| $3.35M | ﹤0.01% |
96,395
+18,297
| +23% | +$635K |
|
1205
Permian Resources
PR
$9.8B
| $3.35M | ﹤0.01% |
168,955
+37,355
| +28% | +$740K |
|
|
I
1206
DELISTED
INTELSAT S. A.
I
| $3.34M | ﹤0.01% |
986,072
| – | – |
|
|
SP
1207
DELISTED
SP Plus Corporation
SP
| $3.34M | ﹤0.01% |
+90,060
| New | +$3.34M |
|
1208
Kennametal
KMT
$1.6B
| $3.34M | ﹤0.01% |
68,944
+9,472
| +16% | +$458K |
|
|
ONC
1209
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.33M | ﹤0.01% |
+34,080
| New | +$3.33M |
|
1210
iShares Mortgage Real Estate ETF
REM
$614M
| $3.33M | ﹤0.01% |
+73,580
| New | +$3.33M |
|
1211
CryoPort
CYRX
$474M
| $3.33M | ﹤0.01% |
387,099
+273,426
| +241% | +$2.35M |
|
1212
Dell
DELL
$84.3B
| $3.32M | ﹤0.01% |
145,590
-408,497
| -74% | -$9.32M |
|
1213
McGrath RentCorp
MGRC
$3.1B
| $3.32M | ﹤0.01% |
70,605
-625
| -0.9% | -$29.4K |
|
1214
Qorvo
QRVO
$8.12B
| $3.3M | ﹤0.01% |
49,574
+1,117
| +2% | +$74.4K |
|
1215
Upland Software
UPLD
$70.8M
| $3.28M | ﹤0.01% |
151,334
+20,099
| +15% | +$435K |
|
|
BPMC
1216
DELISTED
Blueprint Medicines
BPMC
| $3.27M | ﹤0.01% |
43,343
+36,117
| +500% | +$2.72M |
|
1217
Emergent Biosolutions
EBS
$439M
| $3.26M | ﹤0.01% |
70,130
+2,217
| +3% | +$103K |
|
|
ENZ
1218
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.25M | ﹤0.01% |
398,340
-20,797
| -5% | -$169K |
|
|
WLH
1219
DELISTED
WILLIAM LYON HOMES
WLH
| $3.24M | ﹤0.01% |
111,285
+63,907
| +135% | +$1.86M |
|
1220
Cross Country Healthcare
CCRN
$415M
| $3.22M | ﹤0.01% |
252,291
-3,546
| -1% | -$45.2K |
|
|
RTN
1221
DELISTED
Raytheon Company
RTN
| $3.21M | ﹤0.01% |
17,091
+14,801
| +646% | +$2.78M |
|
1222
Kornit Digital
KRNT
$667M
| $3.19M | ﹤0.01% |
197,506
-7,619
| -4% | -$123K |
|
|
ALDW
1223
DELISTED
Alon USA Partners, LP
ALDW
| $3.18M | ﹤0.01% |
186,216
+73,940
| +66% | +$1.26M |
|
1224
Federal Agricultural Mortgage
AGM
$2.16B
| $3.17M | ﹤0.01% |
40,509
-3,058
| -7% | -$239K |
|
1225
Insight Enterprises
NSIT
$4.07B
| $3.17M | ﹤0.01% |
82,720
-1,405
| -2% | -$53.8K |
|