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 | |
|---|---|---|---|---|---|---|
1601
DigitalBridge
DBRG
$2.04B
| $892K | ﹤0.01% |
19,555
-1,732
| -8% | -$79K |
|
1602
G-III Apparel Group
GIII
$1.13B
| $885K | ﹤0.01% |
+23,977
| New | +$885K |
|
1603
Green Plains
GPRE
$665M
| $885K | ﹤0.01% |
52,502
| – | – |
|
|
CORR
1604
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $885K | ﹤0.01% |
23,161
+368
| +2% | +$14.1K |
|
|
EEP
1605
DELISTED
Enbridge Energy Partners
EEP
| $885K | ﹤0.01% |
64,076
| – | – |
|
|
OLBK
1606
DELISTED
Old Line Bancshares, Inc.
OLBK
| $882K | ﹤0.01% |
29,975
-1,240
| -4% | -$36.5K |
|
1607
Cincinnati Financial
CINF
$24.2B
| $877K | ﹤0.01% |
11,697
-94,503
| -89% | -$7.09M |
|
|
WPRT
1608
Westport Fuel Systems
WPRT
$41.1M
| $870K | ﹤0.01% |
+23,054
| New | +$870K |
|
|
USAP
1609
DELISTED
Universal Stainless & Alloy
USAP
| $870K | ﹤0.01% |
+40,624
| New | +$870K |
|
1610
SiriusPoint
SPNT
$2.23B
| $868K | ﹤0.01% |
59,260
-1,520
| -3% | -$22.3K |
|
1611
Alarm.com
ALRM
$2.81B
| $861K | ﹤0.01% |
22,806
-76,919
| -77% | -$2.9M |
|
1612
Blue Bird Corp
BLBD
$1.83B
| $852K | ﹤0.01% |
+42,800
| New | +$852K |
|
1613
Usana Health Sciences
USNA
$562M
| $846K | ﹤0.01% |
11,430
+5
| +0% | +$370 |
|
1614
Corbus Pharmaceuticals
CRBP
$116M
| $844K | ﹤0.01% |
3,962
-53
| -1% | -$11.3K |
|
1615
Grupo Aval
AVAL
$4.04B
| $842K | ﹤0.01% |
99,115
| – | – |
|
|
GMS
1616
DELISTED
GMS Inc
GMS
| $842K | ﹤0.01% |
22,380
-2,305
| -9% | -$86.7K |
|
1617
International Seaways
INSW
$2.32B
| $842K | ﹤0.01% |
+45,629
| New | +$842K |
|
1618
Acadia Pharmaceuticals
ACAD
$4.26B
| $840K | ﹤0.01% |
27,905
-1,148
| -4% | -$34.6K |
|
1619
Lennar Class B
LEN.B
$34.1B
| $840K | ﹤0.01% |
+17,087
| New | +$840K |
|
1620
Huntington Bancshares
HBAN
$25.9B
| $834K | ﹤0.01% |
57,215
-73,025
| -56% | -$1.06M |
|
1621
Funko
FNKO
$187M
| $831K | ﹤0.01% |
+125,000
| New | +$831K |
|
1622
AppFolio
APPF
$10B
| $828K | ﹤0.01% |
19,940
-24,450
| -55% | -$1.02M |
|
|
NVTA
1623
DELISTED
Invitae Corporation
NVTA
| $816K | ﹤0.01% |
89,835
-79,021
| -47% | -$718K |
|
|
ENV
1624
DELISTED
ENVESTNET, INC.
ENV
| $814K | ﹤0.01% |
16,325
| – | – |
|
1625
BioCryst Pharmaceuticals
BCRX
$1.69B
| $810K | ﹤0.01% |
164,978
+5,614
| +4% | +$27.6K |
|