Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
(+5.6%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 3 |
Lam Research
LRCX
|
+$197M |
| 4 |
Crown Castle
CCI
|
+$176M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$168M |
Top Sells
| 1 |
Bank of America
BAC
|
+$279M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
Adobe
ADBE
|
+$245M |
| 4 |
Alibaba
BABA
|
+$227M |
| 5 |
Progressive
PGR
|
+$194M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1626
DELISTED
American National Group, Inc. Common Stock
ANAT
| $857K | ﹤0.01% |
7,287
-7,777
| -52% | -$915K |
|
|
JE
1627
DELISTED
Just Energy Group Inc
JE
| $850K | ﹤0.01% |
141,336
| – | – |
|
|
KDMN
1628
DELISTED
Kadmon Holdings, Inc.
KDMN
| $849K | ﹤0.01% |
+187,504
| New | +$849K |
|
1629
Cato Corp
CATO
$89.6M
| $839K | ﹤0.01% |
48,202
+186
| +0.4% | +$3.24K |
|
|
TVRD
1630
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $836K | ﹤0.01% |
1,441
+291
| +25% | +$169K |
|
1631
Post Holdings
POST
$5.69B
| $835K | ﹤0.01% |
11,685
-24,996
| -68% | -$1.79M |
|
1632
Bombardier Recreational Products
DOOO
$4.7B
| $833K | ﹤0.01% |
18,258
-9,531
| -34% | -$435K |
|
1633
Hormel Foods
HRL
$13.7B
| $833K | ﹤0.01% |
18,457
-19,117
| -51% | -$863K |
|
1634
CTS Corp
CTS
$1.22B
| $830K | ﹤0.01% |
+27,663
| New | +$830K |
|
1635
Banco Macro
BMA
$3.03B
| $828K | ﹤0.01% |
+22,847
| New | +$828K |
|
1636
Adeia
ADEA
$1.65B
| $826K | ﹤0.01% |
168,664
+44,306
| +36% | +$217K |
|
1637
Kimco Realty
KIM
$15.1B
| $818K | ﹤0.01% |
39,515
-31,951
| -45% | -$661K |
|
1638
Liberty Broadband Class C
LBRDK
$8.67B
| $812K | ﹤0.01% |
6,461
+1,203
| +23% | +$151K |
|
1639
Heartland Express
HTLD
$656M
| $809K | ﹤0.01% |
+38,451
| New | +$809K |
|
1640
Mercury Insurance
MCY
$4.31B
| $802K | ﹤0.01% |
16,450
-57
| -0.3% | -$2.78K |
|
|
RRD
1641
DELISTED
RR Donnelley & Sons Co.
RRD
| $802K | ﹤0.01% |
202,999
-1,000,216
| -83% | -$3.95M |
|
1642
Altice USA
ATUS
$1.09B
| $800K | ﹤0.01% |
29,285
-4,649
| -14% | -$127K |
|
|
ENIA
1643
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $795K | ﹤0.01% |
72,371
+47,176
| +187% | +$518K |
|
|
MEN
1644
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $791K | ﹤0.01% |
70,850
+20,900
| +42% | +$233K |
|
|
SYKE
1645
DELISTED
SYKES Enterprises Inc
SYKE
| $790K | ﹤0.01% |
21,361
-41,425
| -66% | -$1.53M |
|
1646
Brown-Forman Class B
BF.B
$12.9B
| $786K | ﹤0.01% |
11,632
-341
| -3% | -$23K |
|
1647
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $782K | ﹤0.01% |
14,556
+6,095
| +72% | +$327K |
|
1648
Goodyear
GT
$2.45B
| $781K | ﹤0.01% |
50,175
-414
| -0.8% | -$6.44K |
|
1649
White Mountains Insurance
WTM
$4.53B
| $775K | ﹤0.01% |
695
-1,207
| -63% | -$1.35M |
|
1650
Cerus
CERS
$226M
| $774K | ﹤0.01% |
183,363
+3,875
| +2% | +$16.4K |
|