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 | |
|---|---|---|---|---|---|---|
|
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.87M | ﹤0.01% |
107,518
-23,227
| -18% | -$404K |
|
1402
BWX Technologies
BWXT
$15.2B
| $1.86M | ﹤0.01% |
30,741
-30,404
| -50% | -$1.84M |
|
|
ADAM
1403
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.86M | ﹤0.01% |
75,206
| – | – |
|
|
EVHC
1404
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.86M | ﹤0.01% |
53,701
-1,628
| -3% | -$56.3K |
|
1405
Sealed Air
SEE
$4.83B
| $1.85M | ﹤0.01% |
37,421
+4,147
| +12% | +$204K |
|
1406
Park-Ohio Holdings
PKOH
$310M
| $1.84M | ﹤0.01% |
40,116
+13,410
| +50% | +$616K |
|
1407
A10 Networks
ATEN
$1.26B
| $1.84M | ﹤0.01% |
238,540
-3,310
| -1% | -$25.6K |
|
|
CLDT
1408
Chatham Lodging
CLDT
$349M
| $1.84M | ﹤0.01% |
+80,941
| New | +$1.84M |
|
1409
Fair Isaac
FICO
$36.7B
| $1.84M | ﹤0.01% |
11,976
+2,367
| +25% | +$363K |
|
1410
Ingles Markets
IMKTA
$1.29B
| $1.83M | ﹤0.01% |
52,896
+9,333
| +21% | +$323K |
|
|
ANH
1411
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.83M | ﹤0.01% |
335,476
+232,715
| +226% | +$1.27M |
|
1412
Brighthouse Financial
BHF
$2.79B
| $1.82M | ﹤0.01% |
30,948
-53,894
| -64% | -$3.16M |
|
|
FNSR
1413
DELISTED
Finisar Corp
FNSR
| $1.8M | ﹤0.01% |
88,578
-748,535
| -89% | -$15.2M |
|
|
ADMS
1414
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.8M | ﹤0.01% |
53,081
-929
| -2% | -$31.5K |
|
|
WAGE
1415
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | ﹤0.01% |
28,960
+2,826
| +11% | +$175K |
|
1416
MasTec
MTZ
$15B
| $1.78M | ﹤0.01% |
36,455
-276,557
| -88% | -$13.5M |
|
1417
CoreCivic
CXW
$2.18B
| $1.78M | ﹤0.01% |
79,244
+58,737
| +286% | +$1.32M |
|
1418
RBC Bearings
RBC
$11.9B
| $1.77M | ﹤0.01% |
+13,999
| New | +$1.77M |
|
1419
Jefferies Financial Group
JEF
$13.5B
| $1.77M | ﹤0.01% |
74,502
-142,900
| -66% | -$3.39M |
|
1420
PROS Holdings
PRO
$727M
| $1.76M | ﹤0.01% |
66,554
+2,093
| +3% | +$55.3K |
|
1421
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | ﹤0.01% |
11,400
| – | – |
|
|
GRP.U
1422
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.75M | ﹤0.01% |
44,494
-5,834
| -12% | -$229K |
|
1423
Sangamo Therapeutics
SGMO
$160M
| $1.75M | ﹤0.01% |
+106,592
| New | +$1.75M |
|
1424
Movado Group
MOV
$426M
| $1.73M | ﹤0.01% |
+53,830
| New | +$1.73M |
|
1425
Globe Life
GL
$11.3B
| $1.73M | ﹤0.01% |
19,041
+3,749
| +25% | +$340K |
|