Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Telus
TU
$25.1B
| $1.97M | ﹤0.01% |
109,516
-662
| -0.6% | -$11.9K |
|
1352
Arrowhead Research
ARWR
$3.76B
| $1.96M | ﹤0.01% |
+452,120
| New | +$1.96M |
|
1353
NorthWestern Energy
NWE
$3.47B
| $1.96M | ﹤0.01% |
34,359
-17,198
| -33% | -$980K |
|
|
CTB
1354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.94M | ﹤0.01% |
51,951
-81,107
| -61% | -$3.03M |
|
1355
Teladoc Health
TDOC
$1.38B
| $1.93M | ﹤0.01% |
58,317
+30,011
| +106% | +$995K |
|
1356
Onto Innovation
ONTO
$5.08B
| $1.93M | ﹤0.01% |
66,871
+27,723
| +71% | +$798K |
|
1357
Plains All American Pipeline
PAA
$12.1B
| $1.93M | ﹤0.01% |
90,824
+37,901
| +72% | +$803K |
|
1358
The Mosaic Company
MOS
$10.3B
| $1.92M | ﹤0.01% |
88,866
-6,032
| -6% | -$130K |
|
|
CATM
1359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.91M | ﹤0.01% |
83,002
-1,847
| -2% | -$42.5K |
|
1360
Wipro
WIT
$28.8B
| $1.89M | ﹤0.01% |
885,061
+2,288
| +0.3% | +$4.87K |
|
1361
Quanta Services
PWR
$56B
| $1.88M | ﹤0.01% |
50,403
-46,907
| -48% | -$1.75M |
|
1362
Nomad Foods
NOMD
$2.18B
| $1.88M | ﹤0.01% |
128,995
+50,649
| +65% | +$738K |
|
1363
Old Dominion Freight Line
ODFL
$31.8B
| $1.88M | ﹤0.01% |
+51,135
| New | +$1.88M |
|
1364
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.88M | ﹤0.01% |
27,000
+14,800
| +121% | +$1.03M |
|
1365
First Busey Corp
BUSE
$2.22B
| $1.87M | ﹤0.01% |
59,757
-9,697
| -14% | -$304K |
|
|
HRG
1366
DELISTED
HRG Group, Inc.
HRG
| $1.86M | ﹤0.01% |
119,123
+33,588
| +39% | +$524K |
|
1367
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.85M | ﹤0.01% |
70,726
+7,110
| +11% | +$186K |
|
|
ADAM
1368
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.85M | ﹤0.01% |
75,206
| – | – |
|
1369
Marriott International Class A Common Stock
MAR
$72.8B
| $1.85M | ﹤0.01% |
16,752
+5,398
| +48% | +$595K |
|
|
XL
1370
DELISTED
XL Group Ltd.
XL
| $1.85M | ﹤0.01% |
46,832
-1,071
| -2% | -$42.2K |
|
1371
Saic
SAIC
$4.72B
| $1.85M | ﹤0.01% |
27,612
-57,135
| -67% | -$3.82M |
|
1372
Walker & Dunlop
WD
$2.94B
| $1.84M | ﹤0.01% |
35,248
-21,744
| -38% | -$1.14M |
|
|
PIR
1373
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.84M | ﹤0.01% |
22,007
+15,950
| +263% | +$1.34M |
|
|
CBPO
1374
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.83M | ﹤0.01% |
19,872
| – | – |
|
|
AUD
1375
DELISTED
Audacy, Inc.
AUD
| $1.83M | ﹤0.01% |
160,044
+10,705
| +7% | +$123K |
|