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 | |
|---|---|---|---|---|---|---|
|
UBNK
1351
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.2M | ﹤0.01% |
124,810
+72,315
| +138% | +$1.28M |
|
1352
Seaboard Corp
SEB
$3.72B
| $2.2M | ﹤0.01% |
499
-128
| -20% | -$565K |
|
|
CARO
1353
DELISTED
Carolina Financial Corp.
CARO
| $2.2M | ﹤0.01% |
59,266
-6,478
| -10% | -$241K |
|
1354
iShares MSCI Australia ETF
EWA
$1.54B
| $2.17M | ﹤0.01% |
93,751
-121,512
| -56% | -$2.82M |
|
1355
Prestige Consumer Healthcare
PBH
$3.2B
| $2.17M | ﹤0.01% |
+48,874
| New | +$2.17M |
|
1356
Banco Bradesco
BBD
$33B
| $2.17M | ﹤0.01% |
371,777
-5,787
| -2% | -$33.7K |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $2.16M | ﹤0.01% |
87,885
+16,438
| +23% | +$404K |
|
1358
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.16M | ﹤0.01% |
16,000
+7,500
| +88% | +$1.01M |
|
|
MNI
1359
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.15M | ﹤0.01% |
241,104
| – | – |
|
1360
Mine Safety
MSA
$6.63B
| $2.15M | ﹤0.01% |
27,735
-1,530
| -5% | -$119K |
|
1361
Golden Entertainment
GDEN
$634M
| $2.13M | ﹤0.01% |
+65,240
| New | +$2.13M |
|
1362
Hudson Technologies
HDSN
$441M
| $2.12M | ﹤0.01% |
348,640
-72,537
| -17% | -$440K |
|
1363
Brady Corp
BRC
$3.69B
| $2.11M | ﹤0.01% |
+55,679
| New | +$2.11M |
|
1364
Marcus Corp
MCS
$485M
| $2.1M | ﹤0.01% |
76,700
-29,307
| -28% | -$802K |
|
1365
US Foods
USFD
$17.5B
| $2.1M | ﹤0.01% |
+65,670
| New | +$2.1M |
|
|
TRK
1366
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.1M | ﹤0.01% |
111,027
-3,334
| -3% | -$62.9K |
|
|
MSFG
1367
DELISTED
MainSource Financial Group Inc
MSFG
| $2.09M | ﹤0.01% |
57,639
-25,709
| -31% | -$934K |
|
1368
Rush Enterprises Class B
RUSHB
$4.4B
| $2.09M | ﹤0.01% |
97,558
+41,317
| +73% | +$886K |
|
1369
Franklin Electric
FELE
$4.2B
| $2.09M | ﹤0.01% |
45,514
-226,325
| -83% | -$10.4M |
|
1370
First Bancorp
FBP
$3.52B
| $2.09M | ﹤0.01% |
409,330
-491,824
| -55% | -$2.51M |
|
1371
Adecoagro
AGRO
$816M
| $2.08M | ﹤0.01% |
201,145
-112,572
| -36% | -$1.16M |
|
|
SC
1372
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.08M | ﹤0.01% |
111,473
-292,997
| -72% | -$5.45M |
|
1373
NiSource
NI
$19.2B
| $2.05M | ﹤0.01% |
79,961
+12,994
| +19% | +$334K |
|
1374
Casella Waste Systems
CWST
$5.81B
| $2.04M | ﹤0.01% |
88,626
-82,710
| -48% | -$1.9M |
|
1375
Wipro
WIT
$29.4B
| $2.02M | ﹤0.01% |
984,261
+99,200
| +11% | +$203K |
|