Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Citigroup
C
|
+$114M |
| 5 |
Take-Two Interactive
TTWO
|
+$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$118M |
| 2 |
Amazon
AMZN
|
+$100M |
| 3 |
Lennar Class A
LEN
|
+$96.3M |
| 4 |
Pfizer
PFE
|
+$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
+$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | ﹤0.01% |
+66,291
| New | +$1.41M |
|
|
FINL
1452
DELISTED
Finish Line
FINL
| $1.41M | ﹤0.01% |
117,029
| – | – |
|
|
TEN
1453
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.4M | ﹤0.01% |
62,519
+4,352
| +7% | +$97.7K |
|
1454
CSG Systems International
CSGS
$1.88B
| $1.4M | ﹤0.01% |
34,953
| – | – |
|
1455
Saia
SAIA
$8.16B
| $1.4M | ﹤0.01% |
22,321
+3,436
| +18% | +$215K |
|
|
PSXP
1456
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.4M | ﹤0.01% |
+26,602
| New | +$1.4M |
|
1457
Heritage Commerce
HTBK
$629M
| $1.39M | ﹤0.01% |
97,951
-1,315
| -1% | -$18.7K |
|
|
TVRD
1458
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $1.39M | ﹤0.01% |
2,828
-6
| -0.2% | -$2.96K |
|
|
VRTV
1459
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
42,711
| – | – |
|
|
VALE.P
1460
DELISTED
Vale S A
VALE.P
| $1.38M | ﹤0.01% |
147,982
| – | – |
|
1461
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.38M | ﹤0.01% |
29,735
-111,165
| -79% | -$5.16M |
|
1462
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | ﹤0.01% |
+53,000
| New | +$1.37M |
|
1463
Camping World
CWH
$1.12B
| $1.37M | ﹤0.01% |
+33,575
| New | +$1.37M |
|
|
AAN.A
1464
DELISTED
AARON'S INC CL-A
AAN.A
| $1.37M | ﹤0.01% |
31,341
+3,750
| +14% | +$164K |
|
1465
Sempra
SRE
$52.4B
| $1.37M | ﹤0.01% |
23,946
+12,208
| +104% | +$696K |
|
|
ABTX
1466
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.36M | ﹤0.01% |
37,006
-33,441
| -47% | -$1.23M |
|
1467
Harmony Gold Mining
HMY
$9.16B
| $1.35M | ﹤0.01% |
+739,343
| New | +$1.35M |
|
1468
Fair Isaac
FICO
$37.1B
| $1.35M | ﹤0.01% |
9,609
-14,949
| -61% | -$2.1M |
|
1469
Insulet
PODD
$24.8B
| $1.35M | ﹤0.01% |
24,505
-243
| -1% | -$13.4K |
|
1470
Caleres
CAL
$515M
| $1.35M | ﹤0.01% |
44,207
-21,786
| -33% | -$665K |
|
|
TGH
1471
DELISTED
Textainer Group Holdings limited
TGH
| $1.35M | ﹤0.01% |
78,484
-963
| -1% | -$16.5K |
|
|
WRK
1472
DELISTED
WestRock Company
WRK
| $1.33M | ﹤0.01% |
+23,447
| New | +$1.33M |
|
1473
Halozyme
HALO
$8.9B
| $1.33M | ﹤0.01% |
76,309
+6,888
| +10% | +$120K |
|
1474
Gibraltar Industries
ROCK
$1.74B
| $1.33M | ﹤0.01% |
42,556
-188,066
| -82% | -$5.86M |
|
1475
Teekay Tankers
TNK
$1.8B
| $1.33M | ﹤0.01% |
102,339
-31,299
| -23% | -$406K |
|