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 | |
|---|---|---|---|---|---|---|
|
PGNX
1526
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.18M | ﹤0.01% |
198,852
-2,671
| -1% | -$15.9K |
|
1527
Hooker Furnishings Corp
HOFT
$116M
| $1.18M | ﹤0.01% |
27,794
-5,660
| -17% | -$240K |
|
1528
First Bancorp
FBNC
$2.28B
| $1.17M | ﹤0.01% |
+33,222
| New | +$1.17M |
|
|
QADA
1529
DELISTED
QAD Inc.
QADA
| $1.17M | ﹤0.01% |
30,088
-775
| -3% | -$30.1K |
|
1530
Hess Midstream
HESM
$5.34B
| $1.16M | ﹤0.01% |
+58,535
| New | +$1.16M |
|
1531
CytomX Therapeutics
CTMX
$345M
| $1.16M | ﹤0.01% |
54,703
-85
| -0.2% | -$1.8K |
|
|
PRTK
1532
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
64,548
-818
| -1% | -$14.6K |
|
1533
Insulet
PODD
$24.8B
| $1.15M | ﹤0.01% |
16,675
-7,830
| -32% | -$540K |
|
1534
Insteel Industries
IIIN
$738M
| $1.15M | ﹤0.01% |
40,617
-965,506
| -96% | -$27.3M |
|
1535
Integra LifeSciences
IART
$1.2B
| $1.15M | ﹤0.01% |
23,999
-180,493
| -88% | -$8.64M |
|
|
ITI
1536
DELISTED
Iteris, Inc.
ITI
| $1.15M | ﹤0.01% |
164,856
-6,567
| -4% | -$45.8K |
|
|
MTOR
1537
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | ﹤0.01% |
+48,748
| New | +$1.14M |
|
|
ENBL
1538
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.14M | ﹤0.01% |
80,387
-82,042
| -51% | -$1.17M |
|
|
GNMK
1539
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | ﹤0.01% |
273,636
-3,299
| -1% | -$13.8K |
|
|
SN
1540
DELISTED
Sanchez Energy Corporation
SN
| $1.14M | ﹤0.01% |
214,437
-347
| -0.2% | -$1.84K |
|
1541
Veritex Holdings
VBTX
$1.87B
| $1.14M | ﹤0.01% |
41,136
-591
| -1% | -$16.3K |
|
1542
TG Therapeutics
TGTX
$5.08B
| $1.13M | ﹤0.01% |
137,980
+8,602
| +7% | +$70.5K |
|
|
SYNH
1543
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | ﹤0.01% |
25,845
-3,521
| -12% | -$154K |
|
1544
Medifast
MED
$152M
| $1.12M | ﹤0.01% |
16,103
-2,904
| -15% | -$203K |
|
1545
Forward Air
FWRD
$916M
| $1.12M | ﹤0.01% |
19,432
+127
| +0.7% | +$7.29K |
|
|
MNTX
1546
DELISTED
Manitex International, Inc.
MNTX
| $1.11M | ﹤0.01% |
115,629
+4,746
| +4% | +$45.6K |
|
1547
Ambac
AMBC
$424M
| $1.1M | ﹤0.01% |
68,915
| – | – |
|
1548
Banco Macro
BMA
$2.82B
| $1.1M | ﹤0.01% |
9,488
+690
| +8% | +$79.9K |
|
|
CBAY
1549
DELISTED
Cymabay Therapeutics
CBAY
| $1.1M | ﹤0.01% |
+119,009
| New | +$1.1M |
|
|
DCP
1550
DELISTED
DCP Midstream, LP
DCP
| $1.08M | ﹤0.01% |
29,738
| – | – |
|