Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$3.53B
(+4.4%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
843
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Enova International
ENVA
$3.01B
| $571K | ﹤0.01% |
42,463
| – | – |
|
1677
ATI
ATI
$10.7B
| $566K | ﹤0.01% |
+23,677
| New | +$566K |
|
1678
Sibanye-Stillwater
SBSW
$6.08B
| $562K | ﹤0.01% |
136,296
-145,227
| -52% | -$599K |
|
1679
Western New England Bancorp
WNEB
$255M
| $562K | ﹤0.01% |
51,515
-18,535
| -26% | -$202K |
|
|
AHH
1680
Armada Hoffler Properties
AHH
$581M
| $561K | ﹤0.01% |
40,656
-112,435
| -73% | -$1.55M |
|
1681
Bassett Furniture
BSET
$146M
| $561K | ﹤0.01% |
14,887
| – | – |
|
1682
Radian Group
RDN
$4.79B
| $558K | ﹤0.01% |
+29,846
| New | +$558K |
|
1683
Four Corners Property Trust
FCPT
$2.73B
| $558K | ﹤0.01% |
+22,381
| New | +$558K |
|
1684
Integer Holdings
ITGR
$3.75B
| $556K | ﹤0.01% |
10,865
+1,060
| +11% | +$54.2K |
|
|
ERUS
1685
DELISTED
iShares MSCI Russia ETF
ERUS
| $555K | ﹤0.01% |
+16,500
| New | +$555K |
|
1686
Galicia Financial Group
GGAL
$6.44B
| $553K | ﹤0.01% |
10,731
-40,395
| -79% | -$2.08M |
|
1687
CoreCivic
CXW
$2.11B
| $549K | ﹤0.01% |
+20,507
| New | +$549K |
|
1688
Frontline
FRO
$4.93B
| $549K | ﹤0.01% |
90,893
| – | – |
|
1689
KT
KT
$9.78B
| $546K | ﹤0.01% |
39,394
+16,994
| +76% | +$236K |
|
|
NBEV
1690
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $543K | ﹤0.01% |
159,197
+20,287
| +15% | +$69.2K |
|
1691
Donegal Group Class A
DGICA
$689M
| $540K | ﹤0.01% |
33,478
-33,478
| -50% | -$540K |
|
|
SHLX
1692
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $539K | ﹤0.01% |
+19,368
| New | +$539K |
|
|
ARCH
1693
DELISTED
Arch Resources, Inc.
ARCH
| $537K | ﹤0.01% |
7,486
| – | – |
|
|
GNBC
1694
DELISTED
Green Bancorp, Inc
GNBC
| $535K | ﹤0.01% |
22,632
-9,267
| -29% | -$219K |
|
|
LUMO
1695
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $528K | ﹤0.01% |
5,760
-13
| -0.2% | -$1.19K |
|
1696
James River Group
JRVR
$249M
| $523K | ﹤0.01% |
12,613
-5,161
| -29% | -$214K |
|
1697
Guess, Inc.
GES
$878M
| $522K | ﹤0.01% |
30,636
| – | – |
|
1698
Dr. Reddy's Laboratories
RDY
$11.9B
| $519K | ﹤0.01% |
72,660
-117,455
| -62% | -$839K |
|
|
HTO
1699
H2O America Common Stock
HTO
$1.78B
| $519K | ﹤0.01% |
9,177
| – | – |
|
1700
Helen of Troy
HELE
$587M
| $518K | ﹤0.01% |
5,350
-2,335
| -30% | -$226K |
|