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 | |
|---|---|---|---|---|---|---|
1426
Employers Holdings
EIG
$982M
| $1.73M | ﹤0.01% |
38,864
-1,096
| -3% | -$48.7K |
|
1427
Barrett Business Services
BBSI
$1.19B
| $1.72M | ﹤0.01% |
106,956
+90,020
| +532% | +$1.45M |
|
|
ZGNX
1428
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | ﹤0.01% |
42,940
| – | – |
|
1429
Alpha and Omega Semiconductor
AOSL
$836M
| $1.71M | ﹤0.01% |
104,709
-21,981
| -17% | -$360K |
|
1430
Arrowhead Research
ARWR
$3.93B
| $1.7M | ﹤0.01% |
462,105
+9,985
| +2% | +$36.8K |
|
|
FINL
1431
DELISTED
Finish Line
FINL
| $1.7M | ﹤0.01% |
117,029
| – | – |
|
1432
Rush Enterprises Class A
RUSHA
$4.46B
| $1.7M | ﹤0.01% |
75,209
| – | – |
|
|
CMBT
1433
CMB.TECH NV
CMBT
$2.77B
| $1.68M | ﹤0.01% |
182,145
-18,429
| -9% | -$170K |
|
1434
Carlyle Group
CG
$23.5B
| $1.67M | ﹤0.01% |
73,015
-1,275
| -2% | -$29.2K |
|
1435
Benchmark Electronics
BHE
$1.43B
| $1.67M | ﹤0.01% |
57,406
-118,772
| -67% | -$3.46M |
|
1436
Heidrick & Struggles
HSII
$1.02B
| $1.66M | ﹤0.01% |
+67,615
| New | +$1.66M |
|
|
PIR
1437
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.66M | ﹤0.01% |
20,021
-1,986
| -9% | -$164K |
|
|
IMPV
1438
DELISTED
Imperva, Inc.
IMPV
| $1.65M | ﹤0.01% |
41,559
-17,590
| -30% | -$698K |
|
|
NSU
1439
DELISTED
Nevsun Resources Ltd.
NSU
| $1.64M | ﹤0.01% |
671,488
+281,488
| +72% | +$687K |
|
|
BFYT
1440
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.64M | ﹤0.01% |
65,518
| – | – |
|
|
SRGA
1441
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.63M | ﹤0.01% |
13,270
+5,418
| +69% | +$666K |
|
|
ESV
1442
DELISTED
Ensco Rowan plc
ESV
| $1.63M | ﹤0.01% |
69,023
-81,648
| -54% | -$1.93M |
|
|
AVXS
1443
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.63M | ﹤0.01% |
+14,710
| New | +$1.63M |
|
1444
Arthur J. Gallagher & Co
AJG
$75.8B
| $1.63M | ﹤0.01% |
25,712
+6,244
| +32% | +$395K |
|
1445
Abeona Therapeutics
ABEO
$353M
| $1.62M | ﹤0.01% |
4,096
-53
| -1% | -$21K |
|
1446
Moelis & Co
MC
$5.36B
| $1.62M | ﹤0.01% |
33,340
-63,402
| -66% | -$3.08M |
|
|
PENG
1447
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $1.61M | ﹤0.01% |
+95,318
| New | +$1.61M |
|
|
SIGM
1448
DELISTED
Sigma Designs Inc
SIGM
| $1.6M | ﹤0.01% |
+230,629
| New | +$1.6M |
|
|
TLGT
1449
DELISTED
Teligent, Inc
TLGT
| $1.59M | ﹤0.01% |
43,886
-1,908
| -4% | -$69.3K |
|
1450
QCR Holdings
QCRH
$1.32B
| $1.59M | ﹤0.01% |
37,114
+1,510
| +4% | +$64.7K |
|