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 | |
|---|---|---|---|---|---|---|
|
CPLA
1501
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
16,669
-29,297
| -64% | -$2.27M |
|
1502
Duluth Holdings
DLTH
$124M
| $1.28M | ﹤0.01% |
71,696
-7,116
| -9% | -$127K |
|
1503
Donegal Group Class A
DGICA
$704M
| $1.27M | ﹤0.01% |
73,590
+40,112
| +120% | +$694K |
|
|
RSX
1504
DELISTED
VanEck Russia ETF
RSX
| $1.27M | ﹤0.01% |
60,000
-14,000
| -19% | -$297K |
|
1505
Independence Realty Trust
IRT
$4.18B
| $1.27M | ﹤0.01% |
126,029
-3,401
| -3% | -$34.3K |
|
|
NSM
1506
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.26M | ﹤0.01% |
68,300
| – | – |
|
|
USAK
1507
DELISTED
USA Truck Inc
USAK
| $1.26M | ﹤0.01% |
+69,353
| New | +$1.26M |
|
1508
CareTrust REIT
CTRE
$7.55B
| $1.25M | ﹤0.01% |
74,774
-103,338
| -58% | -$1.73M |
|
1509
iShares Core High Dividend ETF
HDV
$11.5B
| $1.25M | ﹤0.01% |
13,896
+2,123
| +18% | +$191K |
|
1510
Saia
SAIA
$8.16B
| $1.25M | ﹤0.01% |
17,632
-4,689
| -21% | -$332K |
|
1511
Louisiana-Pacific
LPX
$6.67B
| $1.24M | ﹤0.01% |
47,294
-9,463
| -17% | -$249K |
|
|
TXNM
1512
TXNM Energy, Inc.
TXNM
$5.99B
| $1.24M | ﹤0.01% |
30,582
+7,667
| +33% | +$310K |
|
1513
Zebra Technologies
ZBRA
$15.9B
| $1.23M | ﹤0.01% |
11,883
+9,878
| +493% | +$1.02M |
|
|
TVRD
1514
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $1.23M | ﹤0.01% |
2,791
-37
| -1% | -$16.3K |
|
|
SGYP
1515
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.23M | ﹤0.01% |
549,837
-6,950
| -1% | -$15.5K |
|
|
TEN
1516
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.22M | ﹤0.01% |
62,519
| – | – |
|
|
RPT
1517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
83,001
+62,712
| +309% | +$923K |
|
|
LAYN
1518
DELISTED
Layne Christensen Co
LAYN
| $1.22M | ﹤0.01% |
97,274
-3,124
| -3% | -$39.2K |
|
1519
IMAX
IMAX
$1.65B
| $1.22M | ﹤0.01% |
+52,519
| New | +$1.22M |
|
1520
Saic
SAIC
$4.73B
| $1.22M | ﹤0.01% |
15,865
-11,747
| -43% | -$900K |
|
|
QIWI
1521
DELISTED
QIWI PLC
QIWI
| $1.21M | ﹤0.01% |
70,000
| – | – |
|
|
TEP
1522
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.2M | ﹤0.01% |
26,176
| – | – |
|
1523
Innoviva
INVA
$1.27B
| $1.2M | ﹤0.01% |
84,545
-33,317
| -28% | -$473K |
|
1524
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.19M | ﹤0.01% |
28,000
| – | – |
|
1525
Camping World
CWH
$1.12B
| $1.18M | ﹤0.01% |
26,470
-7,105
| -21% | -$318K |
|