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 | |
|---|---|---|---|---|---|---|
|
PGTI
1326
DELISTED
PGT, Inc.
PGTI
| $2.41M | ﹤0.01% |
142,998
-907
| -0.6% | -$15.3K |
|
1327
Spire
SR
$4.5B
| $2.41M | ﹤0.01% |
32,003
+423
| +1% | +$31.8K |
|
|
WRK
1328
DELISTED
WestRock Company
WRK
| $2.4M | ﹤0.01% |
38,000
+14,553
| +62% | +$920K |
|
|
REGI
1329
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.4M | ﹤0.01% |
203,043
+182,538
| +890% | +$2.15M |
|
1330
Celestica
CLS
$29.1B
| $2.39M | ﹤0.01% |
227,234
-64,001
| -22% | -$673K |
|
|
AFSI
1331
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.39M | ﹤0.01% |
237,301
-104,482
| -31% | -$1.05M |
|
1332
Big 5 Sporting Goods
BGFV
$32.5M
| $2.38M | ﹤0.01% |
312,543
-288,607
| -48% | -$2.19M |
|
|
GPX
1333
DELISTED
GP Strategies Corp.
GPX
| $2.38M | ﹤0.01% |
102,370
-1,549
| -1% | -$35.9K |
|
1334
Fabrinet
FN
$13.3B
| $2.37M | ﹤0.01% |
82,476
-10,434
| -11% | -$299K |
|
|
NCOM
1335
DELISTED
National Commerce Corporation
NCOM
| $2.35M | ﹤0.01% |
58,307
-788
| -1% | -$31.7K |
|
1336
Signet Jewelers
SIG
$3.75B
| $2.34M | ﹤0.01% |
41,426
+36,234
| +698% | +$2.05M |
|
1337
J&J Snack Foods
JJSF
$2.08B
| $2.34M | ﹤0.01% |
15,390
-455
| -3% | -$69.1K |
|
1338
Equity Bancshares
EQBK
$809M
| $2.33M | ﹤0.01% |
65,832
+6,790
| +12% | +$240K |
|
1339
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.32M | ﹤0.01% |
89,244
+18,518
| +26% | +$482K |
|
1340
Motorcar Parts of America
MPAA
$284M
| $2.32M | ﹤0.01% |
92,834
-22,426
| -19% | -$560K |
|
1341
The Bancorp
TBBK
$3.5B
| $2.28M | ﹤0.01% |
230,925
+54,140
| +31% | +$535K |
|
1342
Kellanova
K
$27.5B
| $2.27M | ﹤0.01% |
35,593
-20,367
| -36% | -$1.3M |
|
1343
Kforce
KFRC
$550M
| $2.26M | ﹤0.01% |
89,509
+4,139
| +5% | +$105K |
|
1344
Axos Financial
AX
$5.19B
| $2.26M | ﹤0.01% |
75,567
-106,386
| -58% | -$3.18M |
|
1345
Forestar Group
FOR
$1.4B
| $2.25M | ﹤0.01% |
102,066
-122,934
| -55% | -$2.7M |
|
|
GAP
1346
The Gap, Inc.
GAP
$8.93B
| $2.23M | ﹤0.01% |
65,564
+34,250
| +109% | +$1.17M |
|
1347
Graham Holdings Company
GHC
$4.97B
| $2.23M | ﹤0.01% |
+3,994
| New | +$2.23M |
|
1348
Tenet Healthcare
THC
$16.9B
| $2.22M | ﹤0.01% |
146,375
-65,808
| -31% | -$998K |
|
1349
Leggett & Platt
LEG
$1.35B
| $2.21M | ﹤0.01% |
46,260
-174,522
| -79% | -$8.33M |
|
1350
Veritone
VERI
$201M
| $2.21M | ﹤0.01% |
+95,130
| New | +$2.21M |
|