Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
(+3.5%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
CRH
CRH
|
$170M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
American Express
AXP
|
$75.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2M |
| 4 |
AT&T
T
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$65.3M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
A-Mark Precious Metals
AMRK
$588M
| $254K | ﹤0.01% |
+8,658
| New | +$254K |
|
1577
Mr. Cooper
COOP
$13B
| $254K | ﹤0.01% |
4,741
+11
| +0.2% | +$589 |
|
1578
PRA Group
PRAA
$663M
| $249K | ﹤0.01% |
+12,984
| New | +$249K |
|
1579
Bruker
BRKR
$4.52B
| $249K | ﹤0.01% |
3,999
+21
| +0.5% | +$1.31K |
|
1580
Matsons
MATX
$3.32B
| $248K | ﹤0.01% |
2,792
-38,509
| -93% | -$3.42M |
|
1581
TransDigm Group
TDG
$72.2B
| $247K | ﹤0.01% |
293
+183
| +166% | +$154K |
|
1582
SiriusPoint
SPNT
$2.2B
| $245K | ﹤0.01% |
+24,100
| New | +$245K |
|
1583
Sunrun
RUN
$3.79B
| $242K | ﹤0.01% |
19,304
-162,362
| -89% | -$2.04M |
|
1584
Marten Transport
MRTN
$959M
| $240K | ﹤0.01% |
12,169
-28,606
| -70% | -$564K |
|
|
PTVE
1585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $240K | ﹤0.01% |
29,489
-120,622
| -80% | -$981K |
|
1586
Premier
PINC
$2.17B
| $239K | ﹤0.01% |
11,099
-1,217
| -10% | -$26.2K |
|
1587
First Bancorp
FBP
$3.54B
| $238K | ﹤0.01% |
17,700
| – | – |
|
1588
Shoals Technologies Group
SHLS
$1.2B
| $237K | ﹤0.01% |
13,000
| – | – |
|
1589
BioCryst Pharmaceuticals
BCRX
$1.74B
| $236K | ﹤0.01% |
33,300
| – | – |
|
1590
Artivion
AORT
$2.08B
| $230K | ﹤0.01% |
+15,200
| New | +$230K |
|
|
UCB
1591
United Community Banks, Inc.
UCB
$4.08B
| $229K | ﹤0.01% |
+9,000
| New | +$229K |
|
|
UHT
1592
Universal Health Realty Income Trust
UHT
$568M
| $226K | ﹤0.01% |
5,600
| – | – |
|
|
TWO
1593
Two Harbors Investment
TWO
$1.08B
| $222K | ﹤0.01% |
16,789
+62
| +0.4% | +$821 |
|
|
KRTX
1594
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $220K | ﹤0.01% |
1,300
| – | – |
|
1595
Encore Capital Group
ECPG
$964M
| $220K | ﹤0.01% |
+4,600
| New | +$220K |
|
1596
New York Times
NYT
$9.64B
| $216K | ﹤0.01% |
5,247
-299
| -5% | -$12.3K |
|
1597
Glacier Bancorp
GBCI
$5.9B
| $214K | ﹤0.01% |
7,500
| – | – |
|
1598
Air Lease Corp
AL
$7.11B
| $213K | ﹤0.01% |
5,408
-81,528
| -94% | -$3.21M |
|
1599
Titan International
TWI
$560M
| $207K | ﹤0.01% |
15,419
-41,100
| -73% | -$552K |
|
1600
LivaNova
LIVN
$3.18B
| $206K | ﹤0.01% |
3,900
| – | – |
|