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 | |
|---|---|---|---|---|---|---|
1276
Quad
QUAD
$327M
| $2.75M | ﹤0.01% |
121,879
-18,869
| -13% | -$426K |
|
1277
AtriCure
ATRC
$1.75B
| $2.75M | ﹤0.01% |
150,782
-32,865
| -18% | -$599K |
|
1278
Lesaka Technologies
LSAK
$384M
| $2.75M | ﹤0.01% |
230,828
-60,587
| -21% | -$720K |
|
1279
Central Garden & Pet
CENT
$2.28B
| $2.73M | ﹤0.01% |
87,669
-17,001
| -16% | -$529K |
|
1280
Four Corners Property Trust
FCPT
$2.68B
| $2.72M | ﹤0.01% |
105,981
+83,600
| +374% | +$2.15M |
|
1281
iShares MSCI India ETF
INDA
$9.38B
| $2.72M | ﹤0.01% |
75,500
+9,500
| +14% | +$343K |
|
|
LJPC
1282
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.72M | ﹤0.01% |
84,566
-236,154
| -74% | -$7.6M |
|
1283
Hawkins
HWKN
$3.56B
| $2.72M | ﹤0.01% |
154,576
+10,500
| +7% | +$185K |
|
1284
Apple Hospitality REIT
APLE
$2.97B
| $2.71M | ﹤0.01% |
138,061
-15,590
| -10% | -$306K |
|
1285
Lazard
LAZ
$5.25B
| $2.7M | ﹤0.01% |
51,400
-2,000
| -4% | -$105K |
|
1286
Taylor Morrison
TMHC
$6.89B
| $2.69M | ﹤0.01% |
109,880
-102,898
| -48% | -$2.52M |
|
1287
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.68M | ﹤0.01% |
49,040
+24,181
| +97% | +$1.32M |
|
1288
Evolution Petroleum
EPM
$179M
| $2.68M | ﹤0.01% |
391,145
-4,681
| -1% | -$32.1K |
|
1289
O'Reilly Automotive
ORLY
$89.2B
| $2.68M | ﹤0.01% |
166,815
-34,500
| -17% | -$553K |
|
|
SGEN
1290
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | ﹤0.01% |
49,847
-1,511
| -3% | -$80.8K |
|
|
PMT
1291
PennyMac Mortgage Investment
PMT
$1.08B
| $2.66M | ﹤0.01% |
165,729
+76,092
| +85% | +$1.22M |
|
|
GRUB
1292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.66M | ﹤0.01% |
+18,543
| New | +$2.66M |
|
1293
New Jersey Resources
NJR
$4.71B
| $2.66M | ﹤0.01% |
+66,100
| New | +$2.66M |
|
|
CERN
1294
DELISTED
Cerner Corp
CERN
| $2.64M | ﹤0.01% |
39,237
+36,200
| +1,192% | +$2.44M |
|
|
PDLI
1295
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.64M | ﹤0.01% |
962,268
+21,180
| +2% | +$58K |
|
|
DWCH
1296
DELISTED
Datawatch Corp
DWCH
| $2.64M | ﹤0.01% |
277,394
+165,300
| +147% | +$1.57M |
|
|
ANSS
1297
DELISTED
Ansys
ANSS
| $2.62M | ﹤0.01% |
17,778
+12,322
| +226% | +$1.82M |
|
1298
United States Oil Fund
USO
$928M
| $2.61M | ﹤0.01% |
+27,175
| New | +$2.61M |
|
1299
Phibro Animal Health
PAHC
$1.67B
| $2.61M | ﹤0.01% |
77,910
-31,020
| -28% | -$1.04M |
|
1300
Axcelis
ACLS
$2.62B
| $2.61M | ﹤0.01% |
90,883
-1,916
| -2% | -$55K |
|