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 | |
|---|---|---|---|---|---|---|
1551
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.08M | ﹤0.01% |
56,272
-1,691
| -3% | -$32.4K |
|
1552
Corcept Therapeutics
CORT
$7.56B
| $1.07M | ﹤0.01% |
59,130
-2,515
| -4% | -$45.4K |
|
1553
Dollar General
DG
$23B
| $1.07M | ﹤0.01% |
11,474
-13,996
| -55% | -$1.3M |
|
1554
Expedia Group
EXPE
$26.9B
| $1.07M | ﹤0.01% |
8,915
-243,068
| -96% | -$29.1M |
|
1555
Willdan Group
WLDN
$1.39B
| $1.06M | ﹤0.01% |
44,329
| – | – |
|
1556
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.06M | ﹤0.01% |
15,000
-12,000
| -44% | -$846K |
|
1557
OneMain Financial
OMF
$7.23B
| $1.06M | ﹤0.01% |
+40,639
| New | +$1.06M |
|
1558
SFL Corp
SFL
$1.09B
| $1.06M | ﹤0.01% |
68,049
-2,327
| -3% | -$36.1K |
|
1559
Inogen
INGN
$231M
| $1.05M | ﹤0.01% |
8,844
-31,785
| -78% | -$3.78M |
|
|
QUOT
1560
DELISTED
Quotient Technology Inc
QUOT
| $1.04M | ﹤0.01% |
+88,816
| New | +$1.04M |
|
|
DF
1561
DELISTED
Dean Foods Company
DF
| $1.04M | ﹤0.01% |
90,215
-205,183
| -69% | -$2.37M |
|
1562
ESCO Technologies
ESE
$5.19B
| $1.03M | ﹤0.01% |
17,140
| – | – |
|
1563
Gencor Industries
GENC
$223M
| $1.03M | ﹤0.01% |
62,233
-2,469
| -4% | -$40.9K |
|
1564
Alerian MLP ETF
AMLP
$10.5B
| $1.03M | ﹤0.01% |
19,014
-12,853
| -40% | -$694K |
|
1565
Invesco DB Precious Metals Fund
DBP
$207M
| $1.03M | ﹤0.01% |
+26,619
| New | +$1.03M |
|
1566
IES Holdings
IESC
$7.18B
| $1.02M | ﹤0.01% |
59,216
-2,346
| -4% | -$40.5K |
|
1567
Group 1 Automotive
GPI
$6.14B
| $1.02M | ﹤0.01% |
14,316
| – | – |
|
|
AM
1568
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | ﹤0.01% |
34,850
-1,570
| -4% | -$45.6K |
|
1569
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.01M | ﹤0.01% |
12,595
-75,796
| -86% | -$6.08M |
|
1570
Crawford & Co Class A
CRD.A
$516M
| $999K | ﹤0.01% |
117,530
-115,262
| -50% | -$980K |
|
|
RLH
1571
DELISTED
Red Lions Hotel Corporation
RLH
| $996K | ﹤0.01% |
101,165
+15,799
| +19% | +$156K |
|
1572
MacroGenics
MGNX
$109M
| $987K | ﹤0.01% |
51,934
-87
| -0.2% | -$1.65K |
|
1573
Energy Recovery
ERII
$765M
| $984K | ﹤0.01% |
112,425
-1,160
| -1% | -$10.2K |
|
1574
Watsco
WSO
$16.3B
| $977K | ﹤0.01% |
+5,748
| New | +$977K |
|
1575
Lennox International
LII
$19.6B
| $975K | ﹤0.01% |
4,684
+1,972
| +73% | +$410K |
|