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 | |
|---|---|---|---|---|---|---|
|
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
| $2.94M | ﹤0.01% |
151,708
-179,034
| -54% | -$3.47M |
|
1252
CVR Energy
CVI
$3.17B
| $2.94M | ﹤0.01% |
+78,871
| New | +$2.94M |
|
|
GOOD
1253
Gladstone Commercial Corp
GOOD
$602M
| $2.92M | ﹤0.01% |
138,820
+61,475
| +79% | +$1.29M |
|
|
BFX
1254
DELISTED
BowFlex Inc.
BFX
| $2.92M | ﹤0.01% |
218,466
-3,746
| -2% | -$50K |
|
1255
Ovintiv
OVV
$10.8B
| $2.91M | ﹤0.01% |
+43,543
| New | +$2.91M |
|
1256
Surmodics
SRDX
$460M
| $2.91M | ﹤0.01% |
104,021
-3,169
| -3% | -$88.7K |
|
1257
Hershey
HSY
$37.7B
| $2.91M | ﹤0.01% |
25,633
+6,005
| +31% | +$682K |
|
|
BSTC
1258
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.9M | ﹤0.01% |
66,804
-18,097
| -21% | -$784K |
|
1259
ONE Gas
OGS
$4.53B
| $2.89M | ﹤0.01% |
39,478
+29,482
| +295% | +$2.16M |
|
1260
Imperial Oil
IMO
$46.5B
| $2.89M | ﹤0.01% |
+92,155
| New | +$2.89M |
|
1261
First Foundation Inc
FFWM
$489M
| $2.87M | ﹤0.01% |
154,519
-931
| -0.6% | -$17.3K |
|
1262
iShares US Basic Materials ETF
IYM
$567M
| $2.86M | ﹤0.01% |
28,000
+2,500
| +10% | +$256K |
|
1263
PDF Solutions
PDFS
$782M
| $2.86M | ﹤0.01% |
181,988
-2,728
| -1% | -$42.8K |
|
1264
RadNet
RDNT
$5.59B
| $2.86M | ﹤0.01% |
282,737
+24,091
| +9% | +$243K |
|
1265
WNS Holdings
WNS
$3.25B
| $2.85M | ﹤0.01% |
70,940
+55,239
| +352% | +$2.22M |
|
1266
China Yuchai International
CYD
$1.44B
| $2.85M | ﹤0.01% |
118,596
-11,017
| -8% | -$264K |
|
1267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.85M | ﹤0.01% |
+11,500
| New | +$2.85M |
|
1268
Mesa Laboratories
MLAB
$336M
| $2.84M | ﹤0.01% |
22,873
-377
| -2% | -$46.9K |
|
|
EVBG
1269
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | ﹤0.01% |
+95,645
| New | +$2.84M |
|
|
AMBR
1270
DELISTED
Amber Road, Inc.
AMBR
| $2.84M | ﹤0.01% |
387,168
-50,498
| -12% | -$371K |
|
1271
Telefônica Brasil
VIV
$19.8B
| $2.84M | ﹤0.01% |
+191,523
| New | +$2.84M |
|
|
PFC
1272
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.82M | ﹤0.01% |
108,694
+2,744
| +3% | +$71.3K |
|
1273
CBIZ
CBZ
$3.09B
| $2.81M | ﹤0.01% |
181,817
+81,190
| +81% | +$1.25M |
|
|
ABMD
1274
DELISTED
Abiomed Inc
ABMD
| $2.79M | ﹤0.01% |
14,883
+1,152
| +8% | +$216K |
|
1275
Heritage Financial
HFWA
$843M
| $2.77M | ﹤0.01% |
+89,864
| New | +$2.77M |
|