Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+12.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.9B
AUM Growth
+$4.42B
(+5.6%)
Cap. Flow
-$9.54B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,041
New
152
Increased
533
Reduced
967
Closed
217
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$280M |
| 2 |
Tesla
TSLA
|
$269M |
| 3 |
FedEx
FDX
|
$201M |
| 4 |
Marvell Technology
MRVL
|
$176M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$172M |
Top Sells
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.85% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1651
Service Properties Trust
SVC
$481M
| $159K | ﹤0.01% |
20,000
-411
| -2% | -$3.27K |
|
1652
Macerich
MAC
$4.74B
| $153K | ﹤0.01% |
+22,500
| New | +$153K |
|
|
VEDL
1653
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $150K | ﹤0.01% |
20,359
-8,876
| -30% | -$65.4K |
|
1654
Sabesp
SBS
$15.8B
| $145K | ﹤0.01% |
17,510
| – | – |
|
|
PCSB
1655
DELISTED
PCSB Financial Corporation
PCSB
| $142K | ﹤0.01% |
11,797
-621
| -5% | -$7.48K |
|
1656
Huntington Bancshares
HBAN
$25.7B
| $137K | ﹤0.01% |
14,944
-33,405
| -69% | -$306K |
|
1657
LifeVantage
LFVN
$152M
| $131K | ﹤0.01% |
10,855
-583
| -5% | -$7.04K |
|
1658
Banco Bradesco
BBD
$33.6B
| $128K | ﹤0.01% |
45,195
| – | – |
|
1659
Brookdale Senior Living
BKD
$1.83B
| $128K | ﹤0.01% |
50,438
-6,204
| -11% | -$15.7K |
|
|
FLY
1660
DELISTED
Fly Leasing Limited
FLY
| $116K | ﹤0.01% |
16,040
-10,602
| -40% | -$76.7K |
|
|
SRNE
1661
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $113K | ﹤0.01% |
+10,152
| New | +$113K |
|
1662
Costamare
CMRE
$1.45B
| $102K | ﹤0.01% |
+16,820
| New | +$102K |
|
|
VST.WS.A
1663
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $99K | ﹤0.01% |
+174,357
| New | +$99K |
|
1664
Turkcell
TKC
$4.83B
| $96K | ﹤0.01% |
19,967
-19,967
| -50% | -$96K |
|
|
ADAM
1665
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $87K | ﹤0.01% |
8,526
-3,161
| -27% | -$32.3K |
|
1666
Harmony Gold Mining
HMY
$8.78B
| $86K | ﹤0.01% |
16,377
-21,386
| -57% | -$112K |
|
1667
HarborOne Bancorp
HONE
$560M
| $82K | ﹤0.01% |
10,185
-3,831
| -27% | -$30.8K |
|
1668
Cerus
CERS
$255M
| $80K | ﹤0.01% |
12,858
-5,337
| -29% | -$33.2K |
|
1669
First Bancorp
FBP
$3.54B
| $77K | ﹤0.01% |
14,729
-20,142
| -58% | -$105K |
|
|
MFA
1670
MFA Financial
MFA
$1.07B
| $72K | ﹤0.01% |
6,750
-5,708
| -46% | -$60.9K |
|
1671
Magnite
MGNI
$3.54B
| $72K | ﹤0.01% |
10,360
-3,610
| -26% | -$25.1K |
|
|
ZIXI
1672
DELISTED
Zix Corporation
ZIXI
| $65K | ﹤0.01% |
11,150
-1,968
| -15% | -$11.5K |
|
1673
Black Stone Minerals
BSM
$2.53B
| $64K | ﹤0.01% |
10,447
-113
| -1% | -$692 |
|
1674
PBF Energy
PBF
$3.3B
| $64K | ﹤0.01% |
11,176
-5,353
| -32% | -$30.7K |
|
1675
Safe Bulkers
SB
$455M
| $64K | ﹤0.01% |
62,613
+6,345
| +11% | +$6.49K |
|