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 | |
|---|---|---|---|---|---|---|
|
HRG
1376
DELISTED
HRG Group, Inc.
HRG
| $2.02M | ﹤0.01% |
119,123
| – | – |
|
|
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | ﹤0.01% |
34,392
+3,528
| +11% | +$207K |
|
1378
Vanda Pharmaceuticals
VNDA
$266M
| $2.01M | ﹤0.01% |
132,315
-1,507
| -1% | -$22.9K |
|
1379
Ituran Location and Control
ITRN
$679M
| $2.01M | ﹤0.01% |
58,731
-4,730
| -7% | -$162K |
|
1380
DMC Global
BOOM
$140M
| $2.01M | ﹤0.01% |
80,121
-3,688
| -4% | -$92.4K |
|
|
GPMT
1381
Granite Point Mortgage Trust
GPMT
$143M
| $1.99M | ﹤0.01% |
+112,205
| New | +$1.99M |
|
1382
Zions Bancorporation
ZION
$8.48B
| $1.99M | ﹤0.01% |
39,172
+18,968
| +94% | +$964K |
|
1383
Heron Therapeutics
HRTX
$193M
| $1.98M | ﹤0.01% |
109,591
-117
| -0.1% | -$2.12K |
|
1384
Infosys
INFY
$70.2B
| $1.97M | ﹤0.01% |
242,910
-72,584
| -23% | -$589K |
|
1385
UGI
UGI
$7.39B
| $1.97M | ﹤0.01% |
41,960
+18,559
| +79% | +$871K |
|
1386
CACI
CACI
$10.6B
| $1.97M | ﹤0.01% |
14,849
-16,218
| -52% | -$2.15M |
|
1387
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96M | ﹤0.01% |
15,600
+1,288
| +9% | +$162K |
|
1388
World Acceptance Corp
WRLD
$906M
| $1.96M | ﹤0.01% |
24,248
-2,375
| -9% | -$192K |
|
1389
TriCo Bancshares
TCBK
$1.48B
| $1.96M | ﹤0.01% |
+51,639
| New | +$1.96M |
|
|
PACW
1390
DELISTED
PacWest Bancorp
PACW
| $1.94M | ﹤0.01% |
38,521
+4,680
| +14% | +$236K |
|
|
ARGO
1391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | ﹤0.01% |
36,134
-7,276
| -17% | -$390K |
|
1392
Host Hotels & Resorts
HST
$12.1B
| $1.92M | ﹤0.01% |
96,783
+68,813
| +246% | +$1.37M |
|
|
STAY
1393
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.92M | ﹤0.01% |
101,085
+13,785
| +16% | +$262K |
|
1394
Marsh & McLennan
MMC
$97.7B
| $1.92M | ﹤0.01% |
+23,564
| New | +$1.92M |
|
1395
Varonis Systems
VRNS
$6.27B
| $1.91M | ﹤0.01% |
118,230
-160,026
| -58% | -$2.59M |
|
1396
Cohu
COHU
$976M
| $1.91M | ﹤0.01% |
86,804
+71,276
| +459% | +$1.56M |
|
|
GBT
1397
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | ﹤0.01% |
+48,335
| New | +$1.9M |
|
|
IMMU
1398
DELISTED
Immunomedics Inc
IMMU
| $1.9M | ﹤0.01% |
117,580
-6,330
| -5% | -$102K |
|
1399
Plains All American Pipeline
PAA
$12.2B
| $1.88M | ﹤0.01% |
90,824
| – | – |
|
1400
Check Point Software Technologies
CHKP
$20.8B
| $1.87M | ﹤0.01% |
18,076
+8,388
| +87% | +$869K |
|