Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Brixmor Property Group
BRX
$8.63B
| $1.6M | ﹤0.01% |
+57,082
| New | +$1.6M |
|
1402
Central Garden & Pet
CENT
$2.37B
| $1.6M | ﹤0.01% |
76,683
+7,558
| +11% | +$157K |
|
|
SBNY
1403
DELISTED
Signature Bank
SBNY
| $1.59M | ﹤0.01% |
13,464
-11,211
| -45% | -$1.33M |
|
|
CRCM
1404
DELISTED
CARE.COM, INC.
CRCM
| $1.59M | ﹤0.01% |
159,188
-8,585
| -5% | -$85.5K |
|
1405
Galicia Financial Group
GGAL
$6.44B
| $1.59M | ﹤0.01% |
+51,004
| New | +$1.59M |
|
|
HZNP
1406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | ﹤0.01% |
87,499
-1,093,870
| -93% | -$19.8M |
|
|
PDLI
1407
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.58M | ﹤0.01% |
481,538
+110,369
| +30% | +$363K |
|
1408
Itaú Unibanco
ITUB
$76.6B
| $1.58M | ﹤0.01% |
318,302
-597,033
| -65% | -$2.96M |
|
|
ICPT
1409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
9,759
+1,294
| +15% | +$208K |
|
1410
LSI Industries
LYTS
$699M
| $1.57M | ﹤0.01% |
139,547
-26,654
| -16% | -$299K |
|
1411
Atlantic Union Bankshares
AUB
$5.09B
| $1.57M | ﹤0.01% |
+58,514
| New | +$1.57M |
|
|
KRA
1412
DELISTED
Kraton Corporation
KRA
| $1.56M | ﹤0.01% |
44,612
+1,221
| +3% | +$42.7K |
|
1413
Fortune Brands Innovations
FBIN
$7.3B
| $1.55M | ﹤0.01% |
31,283
+16,377
| +110% | +$812K |
|
1414
Rogers Communications
RCI
$19.4B
| $1.53M | ﹤0.01% |
35,874
| – | – |
|
|
CHUY
1415
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | ﹤0.01% |
54,557
-642
| -1% | -$17.9K |
|
|
PFNX
1416
DELISTED
Pfenex Inc.
PFNX
| $1.52M | ﹤0.01% |
169,505
-14,569
| -8% | -$130K |
|
1417
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | ﹤0.01% |
7
+1
| +17% | +$216K |
|
1418
VanEck Semiconductor ETF
SMH
$27.3B
| $1.5M | ﹤0.01% |
44,000
-32,000
| -42% | -$1.09M |
|
|
CNCE
1419
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.5M | ﹤0.01% |
147,847
-12,121
| -8% | -$123K |
|
1420
Ethan Allen Interiors
ETD
$772M
| $1.49M | ﹤0.01% |
+47,790
| New | +$1.49M |
|
1421
Century Communities
CCS
$2.07B
| $1.49M | ﹤0.01% |
69,426
-14,303
| -17% | -$308K |
|
|
HES
1422
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
28,221
-171,407
| -86% | -$8.95M |
|
|
CLGX
1423
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | ﹤0.01% |
37,244
| – | – |
|
1424
Liquidity Services
LQDT
$836M
| $1.46M | ﹤0.01% |
130,175
+111,235
| +587% | +$1.25M |
|
1425
HNI Corp
HNI
$2.14B
| $1.45M | ﹤0.01% |
+36,490
| New | +$1.45M |
|