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 | |
|---|---|---|---|---|---|---|
1676
Ingles Markets
IMKTA
$1.29B
| $699K | ﹤0.01% |
14,708
-22,450
| -60% | -$1.07M |
|
1677
BlackRock New York Municipal Income Trust
BNY
$242M
| $698K | ﹤0.01% |
49,820
+22,200
| +80% | +$311K |
|
1678
POSCO
PKX
$15.5B
| $696K | ﹤0.01% |
13,740
+9,470
| +222% | +$480K |
|
1679
Silicon Laboratories
SLAB
$4.34B
| $694K | ﹤0.01% |
5,982
-3,920
| -40% | -$455K |
|
1680
Melco Resorts & Entertainment
MLCO
$3.8B
| $691K | ﹤0.01% |
+28,594
| New | +$691K |
|
1681
Franklin Electric
FELE
$4.2B
| $689K | ﹤0.01% |
12,005
-409
| -3% | -$23.5K |
|
1682
Comtech Telecommunications
CMTL
$65.3M
| $685K | ﹤0.01% |
19,314
+6,833
| +55% | +$242K |
|
1683
Waterstone Financial
WSBF
$275M
| $682K | ﹤0.01% |
35,827
+4,124
| +13% | +$78.5K |
|
|
PBCT
1684
DELISTED
People's United Financial Inc
PBCT
| $681K | ﹤0.01% |
40,289
+13,013
| +48% | +$220K |
|
1685
BGC Group
BGC
$4.76B
| $676K | ﹤0.01% |
113,799
-883,600
| -89% | -$5.25M |
|
1686
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $676K | ﹤0.01% |
18,130
-20,423
| -53% | -$761K |
|
1687
Capitol Federal Financial
CFFN
$840M
| $675K | ﹤0.01% |
49,152
+7,243
| +17% | +$99.5K |
|
|
VEDL
1688
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $675K | ﹤0.01% |
78,104
-88,053
| -53% | -$761K |
|
1689
Openlane
KAR
$3.12B
| $674K | ﹤0.01% |
30,900
-188,176
| -86% | -$4.1M |
|
1690
BGSF Inc
BGSF
$71.8M
| $672K | ﹤0.01% |
30,694
-5,565
| -15% | -$122K |
|
1691
HUB Group
HUBG
$2.21B
| $668K | ﹤0.01% |
26,052
-36,118
| -58% | -$926K |
|
1692
PennyMac Financial
PFSI
$6.22B
| $666K | ﹤0.01% |
19,566
+10,164
| +108% | +$346K |
|
|
AXE
1693
DELISTED
Anixter International Inc
AXE
| $664K | ﹤0.01% |
+7,218
| New | +$664K |
|
1694
NRG Energy
NRG
$31.2B
| $663K | ﹤0.01% |
16,691
-1,273
| -7% | -$50.6K |
|
1695
JB Hunt Transport Services
JBHT
$13.3B
| $662K | ﹤0.01% |
5,665
-185
| -3% | -$21.6K |
|
1696
CorVel
CRVL
$4.39B
| $659K | ﹤0.01% |
22,614
+6,753
| +43% | +$197K |
|
|
DX
1697
Dynex Capital
DX
$1.65B
| $659K | ﹤0.01% |
38,884
-30,839
| -44% | -$523K |
|
1698
Omega Healthcare
OHI
$12.6B
| $657K | ﹤0.01% |
15,508
-9,666
| -38% | -$410K |
|
1699
Franklin Resources
BEN
$12.6B
| $656K | ﹤0.01% |
25,223
-26,327
| -51% | -$685K |
|
|
ADAM
1700
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $656K | ﹤0.01% |
26,312
+153
| +0.6% | +$3.82K |
|