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 | |
|---|---|---|---|---|---|---|
|
MIC
1301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.61M | ﹤0.01% |
40,600
-125,006
| -75% | -$8.03M |
|
|
GHDX
1302
DELISTED
Genomic Health, Inc.
GHDX
| $2.59M | ﹤0.01% |
+75,675
| New | +$2.59M |
|
1303
CRA International
CRAI
$1.27B
| $2.59M | ﹤0.01% |
+57,545
| New | +$2.59M |
|
1304
Loews
L
$19.9B
| $2.58M | ﹤0.01% |
51,525
-192,829
| -79% | -$9.65M |
|
1305
Adtalem Global Education
ATGE
$4.79B
| $2.56M | ﹤0.01% |
60,887
-113,349
| -65% | -$4.77M |
|
|
QCP
1306
DELISTED
Quality Care Properties, Inc.
QCP
| $2.55M | ﹤0.01% |
184,680
-38,603
| -17% | -$533K |
|
1307
Vanguard Total Stock Market ETF
VTI
$532B
| $2.54M | ﹤0.01% |
18,490
+3,240
| +21% | +$445K |
|
1308
Peapack-Gladstone Financial
PGC
$509M
| $2.51M | ﹤0.01% |
71,762
-22,875
| -24% | -$801K |
|
1309
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.51M | ﹤0.01% |
33,200
+3,500
| +12% | +$265K |
|
1310
Greif
GEF
$3.54B
| $2.5M | ﹤0.01% |
41,283
-23,090
| -36% | -$1.4M |
|
1311
Valley National Bancorp
VLY
$5.99B
| $2.49M | ﹤0.01% |
221,902
+120,494
| +119% | +$1.35M |
|
1312
Hawaiian Electric Industries
HE
$2.08B
| $2.49M | ﹤0.01% |
68,802
-855
| -1% | -$30.9K |
|
|
PDM
1313
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.48M | ﹤0.01% |
126,520
+116,375
| +1,147% | +$2.28M |
|
|
CRCM
1314
DELISTED
CARE.COM, INC.
CRCM
| $2.48M | ﹤0.01% |
137,440
+7,515
| +6% | +$136K |
|
1315
Valvoline
VVV
$5B
| $2.48M | ﹤0.01% |
98,895
-65,740
| -40% | -$1.65M |
|
1316
Genworth Financial
GNW
$3.51B
| $2.48M | ﹤0.01% |
796,364
-1,283,329
| -62% | -$3.99M |
|
1317
Sunoco
SUN
$6.9B
| $2.47M | ﹤0.01% |
87,041
+40,634
| +88% | +$1.15M |
|
1318
AAR Corp
AIR
$2.66B
| $2.47M | ﹤0.01% |
62,798
-35,437
| -36% | -$1.39M |
|
1319
Hasbro
HAS
$10.9B
| $2.46M | ﹤0.01% |
27,115
-47,743
| -64% | -$4.34M |
|
1320
Omnicell
OMCL
$1.46B
| $2.46M | ﹤0.01% |
50,747
| – | – |
|
1321
Progress Software
PRGS
$1.83B
| $2.46M | ﹤0.01% |
57,775
-1,270
| -2% | -$54.1K |
|
1322
Varex Imaging
VREX
$455M
| $2.45M | ﹤0.01% |
60,882
-17,236
| -22% | -$692K |
|
|
FMSA
1323
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.44M | ﹤0.01% |
+467,135
| New | +$2.44M |
|
|
RVNC
1324
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.44M | ﹤0.01% |
68,166
+10,344
| +18% | +$370K |
|
|
RDUS
1325
DELISTED
Radius Health, Inc.
RDUS
| $2.42M | ﹤0.01% |
76,055
| – | – |
|