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 | |
|---|---|---|---|---|---|---|
1576
ICICI Bank
IBN
$114B
| $974K | ﹤0.01% |
100,112
| – | – |
|
|
TWOU
1577
DELISTED
2U, Inc.
TWOU
| $967K | ﹤0.01% |
500
-424
| -46% | -$820K |
|
|
SIEN
1578
DELISTED
Sientra, Inc.
SIEN
| $964K | ﹤0.01% |
6,856
-272
| -4% | -$38.2K |
|
1579
Rapid7
RPD
$1.33B
| $963K | ﹤0.01% |
+51,607
| New | +$963K |
|
1580
Teladoc Health
TDOC
$1.38B
| $963K | ﹤0.01% |
27,629
-30,688
| -53% | -$1.07M |
|
1581
Onto Innovation
ONTO
$5.08B
| $952K | ﹤0.01% |
38,198
-28,673
| -43% | -$715K |
|
1582
ODP
ODP
$642M
| $936K | ﹤0.01% |
26,423
+2,273
| +9% | +$80.5K |
|
|
IXYS
1583
DELISTED
IXYS Corp
IXYS
| $935K | ﹤0.01% |
+39,035
| New | +$935K |
|
|
RFP
1584
DELISTED
Resolute Forest Products Inc.
RFP
| $928K | ﹤0.01% |
+83,955
| New | +$928K |
|
|
IOTS
1585
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $928K | ﹤0.01% |
143,947
+11,871
| +9% | +$76.5K |
|
1586
Braskem
BAK
$1.43B
| $925K | ﹤0.01% |
35,217
-44,732
| -56% | -$1.17M |
|
|
NGD
1587
New Gold Inc
NGD
$5.02B
| $925K | ﹤0.01% |
280,468
-405,493
| -59% | -$1.34M |
|
|
HTO
1588
H2O America Common Stock
HTO
$1.76B
| $923K | ﹤0.01% |
14,463
+5,286
| +58% | +$337K |
|
|
WES
1589
DELISTED
Western Gas Partners Lp
WES
| $923K | ﹤0.01% |
19,185
| – | – |
|
1590
Kearny Financial
KRNY
$414M
| $920K | ﹤0.01% |
+63,660
| New | +$920K |
|
1591
VeriSign
VRSN
$26.4B
| $920K | ﹤0.01% |
8,042
+3,678
| +84% | +$421K |
|
1592
Box
BOX
$4.86B
| $918K | ﹤0.01% |
43,447
-19,827
| -31% | -$419K |
|
|
ACBI
1593
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $918K | ﹤0.01% |
52,183
-2,075
| -4% | -$36.5K |
|
1594
Cytokinetics
CYTK
$6.23B
| $913K | ﹤0.01% |
112,057
-1,406
| -1% | -$11.5K |
|
1595
Colliers International
CIGI
$8.47B
| $909K | ﹤0.01% |
+15,009
| New | +$909K |
|
1596
Inovio Pharmaceuticals
INO
$153M
| $908K | ﹤0.01% |
18,322
-242
| -1% | -$12K |
|
1597
ATI
ATI
$10.7B
| $902K | ﹤0.01% |
37,350
+13,673
| +58% | +$330K |
|
1598
OFG Bancorp
OFG
$1.97B
| $897K | ﹤0.01% |
95,425
| – | – |
|
1599
Penumbra
PEN
$11.1B
| $895K | ﹤0.01% |
9,510
-61,820
| -87% | -$5.82M |
|
1600
iShares S&P 500 Value ETF
IVE
$41B
| $894K | ﹤0.01% |
7,825
| – | – |
|