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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
UGI
UGI
$7.43B
| $1.1M | ﹤0.01% |
23,401
+1,454
| +7% | +$68.2K |
|
|
DSKE
1527
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
+84,070
| New | +$1.1M |
|
1528
ODP
ODP
$668M
| $1.1M | ﹤0.01% |
24,150
| – | – |
|
1529
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.1M | ﹤0.01% |
29,053
-85
| -0.3% | -$3.2K |
|
1530
M&T Bank
MTB
$31.2B
| $1.1M | ﹤0.01% |
6,804
-4,857
| -42% | -$782K |
|
1531
Rush Enterprises Class B
RUSHB
$4.61B
| $1.09M | ﹤0.01% |
56,241
+29,632
| +111% | +$575K |
|
|
WLH
1532
DELISTED
WILLIAM LYON HOMES
WLH
| $1.09M | ﹤0.01% |
47,378
| – | – |
|
|
RAS
1533
DELISTED
RAIT Financial Trust
RAS
| $1.09M | ﹤0.01% |
1,486,820
| – | – |
|
|
AUO
1534
DELISTED
AU Optronics Corp
AUO
| $1.07M | ﹤0.01% |
265,962
+52,817
| +25% | +$213K |
|
1535
Asure Software
ASUR
$220M
| $1.07M | ﹤0.01% |
86,285
+27,015
| +46% | +$336K |
|
|
SRGA
1536
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.07M | ﹤0.01% |
7,852
+3,326
| +73% | +$454K |
|
1537
Church & Dwight Co
CHD
$23.3B
| $1.07M | ﹤0.01% |
22,091
+18
| +0.1% | +$873 |
|
1538
DigitalBridge
DBRG
$2.04B
| $1.07M | ﹤0.01% |
21,287
-206,896
| -91% | -$10.4M |
|
1539
IES Holdings
IESC
$6.94B
| $1.07M | ﹤0.01% |
61,562
-618
| -1% | -$10.7K |
|
1540
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | ﹤0.01% |
+8,500
| New | +$1.06M |
|
|
QADA
1541
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
30,863
-600
| -2% | -$20.6K |
|
1542
Green Plains
GPRE
$698M
| $1.06M | ﹤0.01% |
52,502
-553,820
| -91% | -$11.2M |
|
|
VR
1543
DELISTED
Validus Hold Ltd
VR
| $1.06M | ﹤0.01% |
21,491
-507
| -2% | -$25K |
|
|
SNP
1544
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
13,889
| – | – |
|
1545
Group 1 Automotive
GPI
$6.26B
| $1.04M | ﹤0.01% |
14,316
-6,944
| -33% | -$503K |
|
|
IOTS
1546
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.04M | ﹤0.01% |
+132,076
| New | +$1.04M |
|
1547
Texas Capital Bancshares
TCBI
$3.96B
| $1.04M | ﹤0.01% |
12,076
-110,895
| -90% | -$9.51M |
|
|
AGEN
1548
Agenus
AGEN
$138M
| $1.04M | ﹤0.01% |
11,952
-95
| -0.8% | -$8.23K |
|
|
SN
1549
DELISTED
Sanchez Energy Corporation
SN
| $1.04M | ﹤0.01% |
214,784
-44,256
| -17% | -$213K |
|
1550
Banco Macro
BMA
$3.77B
| $1.03M | ﹤0.01% |
+8,798
| New | +$1.03M |
|