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 | |
|---|---|---|---|---|---|---|
1451
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.57M | ﹤0.01% |
81,688
-125
| -0.2% | -$2.41K |
|
1452
Idacorp
IDA
$6.68B
| $1.55M | ﹤0.01% |
16,926
+10
| +0.1% | +$913 |
|
|
ATRS
1453
DELISTED
Antares Pharma, Inc.
ATRS
| $1.55M | ﹤0.01% |
776,204
-10,036
| -1% | -$20K |
|
1454
CSG Systems International
CSGS
$1.88B
| $1.53M | ﹤0.01% |
34,953
| – | – |
|
|
TVPT
1455
DELISTED
Travelport Worldwide Limited
TVPT
| $1.53M | ﹤0.01% |
+117,010
| New | +$1.53M |
|
1456
Iovance Biotherapeutics
IOVA
$858M
| $1.53M | ﹤0.01% |
190,975
-3,447
| -2% | -$27.6K |
|
1457
Ichor Holdings
ICHR
$563M
| $1.53M | ﹤0.01% |
62,026
+51,044
| +465% | +$1.26M |
|
1458
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.52M | ﹤0.01% |
33,713
-64,190
| -66% | -$2.9M |
|
1459
Stagwell
STGW
$1.42B
| $1.51M | ﹤0.01% |
155,030
+77,761
| +101% | +$758K |
|
1460
Century Communities
CCS
$2.02B
| $1.51M | ﹤0.01% |
48,424
-36,900
| -43% | -$1.15M |
|
1461
TransDigm Group
TDG
$72.9B
| $1.5M | ﹤0.01% |
5,469
+3,473
| +174% | +$954K |
|
|
SIR
1462
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | ﹤0.01% |
135,847
-115,167
| -46% | -$1.27M |
|
|
EGC
1463
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.48M | ﹤0.01% |
257,274
| – | – |
|
|
IMGN
1464
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
229,692
-2,943
| -1% | -$18.9K |
|
1465
Erie Indemnity
ERIE
$17.6B
| $1.46M | ﹤0.01% |
12,001
-244
| -2% | -$29.7K |
|
1466
Emerson Electric
EMR
$74.3B
| $1.46M | ﹤0.01% |
20,933
-46,442
| -69% | -$3.24M |
|
1467
IDT Corp
IDT
$1.65B
| $1.45M | ﹤0.01% |
162,055
-31,260
| -16% | -$280K |
|
1468
iShares Biotechnology ETF
IBB
$5.73B
| $1.45M | ﹤0.01% |
13,600
+8,200
| +152% | +$875K |
|
|
SINA
1469
DELISTED
Sina Corp
SINA
| $1.45M | ﹤0.01% |
14,410
+4,037
| +39% | +$405K |
|
1470
Heritage Commerce
HTBK
$633M
| $1.43M | ﹤0.01% |
93,624
-4,327
| -4% | -$66.3K |
|
1471
Dominion Energy
D
$49.5B
| $1.43M | ﹤0.01% |
17,665
-95,397
| -84% | -$7.73M |
|
|
DNR
1472
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | ﹤0.01% |
644,621
| – | – |
|
|
CBPO
1473
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | ﹤0.01% |
18,066
-1,806
| -9% | -$142K |
|
1474
Bausch Health
BHC
$2.67B
| $1.41M | ﹤0.01% |
+67,459
| New | +$1.41M |
|
1475
Ducommun
DCO
$1.34B
| $1.41M | ﹤0.01% |
49,376
+2,350
| +5% | +$66.9K |
|