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 | |
|---|---|---|---|---|---|---|
1701
Host Hotels & Resorts
HST
$12B
| $518K | ﹤0.01% |
27,970
-9,170
| -25% | -$170K |
|
1702
IAC Inc
IAC
$2.98B
| $517K | ﹤0.01% |
24,620
-9,131
| -27% | -$192K |
|
1703
StoneX
SNEX
$5.37B
| $517K | ﹤0.01% |
30,357
| – | – |
|
|
KDNY
1704
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $516K | ﹤0.01% |
+9,681
| New | +$516K |
|
1705
Core Laboratories
CLB
$592M
| $513K | ﹤0.01% |
5,200
| – | – |
|
|
POLY
1706
DELISTED
Plantronics, Inc.
POLY
| $513K | ﹤0.01% |
11,590
-1,390
| -11% | -$61.5K |
|
1707
TransDigm Group
TDG
$71.6B
| $511K | ﹤0.01% |
+1,996
| New | +$511K |
|
1708
Advanced Micro Devices
AMD
$245B
| $510K | ﹤0.01% |
39,960
-166,382
| -81% | -$2.12M |
|
1709
Visteon
VC
$3.41B
| $510K | ﹤0.01% |
4,120
-2,823
| -41% | -$349K |
|
1710
Huron Consulting
HURN
$2.44B
| $505K | ﹤0.01% |
14,722
| – | – |
|
|
BPMC
1711
DELISTED
Blueprint Medicines
BPMC
| $503K | ﹤0.01% |
+7,226
| New | +$503K |
|
1712
Cogent Communications
CCOI
$1.81B
| $501K | ﹤0.01% |
10,238
| – | – |
|
1713
Conduent
CNDT
$447M
| $499K | ﹤0.01% |
31,833
-232,905
| -88% | -$3.65M |
|
|
HMSY
1714
DELISTED
HMS Holdings Corp.
HMSY
| $492K | ﹤0.01% |
24,788
-5,611
| -18% | -$111K |
|
|
ARRS
1715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $491K | ﹤0.01% |
17,236
-17,726
| -51% | -$505K |
|
1716
Enel Chile
ENIC
$5.12B
| $486K | ﹤0.01% |
80,943
-314,855
| -80% | -$1.89M |
|
1717
Lennox International
LII
$20.3B
| $485K | ﹤0.01% |
+2,712
| New | +$485K |
|
1718
Perdoceo Education
PRDO
$2.14B
| $484K | ﹤0.01% |
46,565
| – | – |
|
|
ICD
1719
DELISTED
Independence Contract Drilling, Inc.
ICD
| $480K | ﹤0.01% |
6,320
-209
| -3% | -$15.9K |
|
1720
Star Group
SGU
$395M
| $479K | ﹤0.01% |
42,225
-330
| -0.8% | -$3.74K |
|
1721
Energy Select Sector SPDR Fund
XLE
$26.7B
| $479K | ﹤0.01% |
+7,000
| New | +$479K |
|
|
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
| $477K | ﹤0.01% |
7,654
+3,076
| +67% | +$192K |
|
1723
Carlisle Companies
CSL
$16.9B
| $476K | ﹤0.01% |
4,748
-166,257
| -97% | -$16.7M |
|
1724
Synovus
SNV
$7.15B
| $476K | ﹤0.01% |
10,341
| – | – |
|
1725
Great Southern Bancorp
GSBC
$719M
| $472K | ﹤0.01% |
8,478
+1,111
| +15% | +$61.9K |
|