Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.6B
AUM Growth
+$4.63B
(+5.5%)
Cap. Flow
-$6.99B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
693
Reduced
847
Closed
188
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
DuPont de Nemours
DD
|
$115M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
Wells Fargo
WFC
|
$289M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Corning
GLW
|
$143M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1776
DELISTED
HMS Holdings Corp.
HMSY
| $420K | ﹤0.01% |
24,788
| – | – |
|
1777
Evertec
EVTC
$2.21B
| $416K | ﹤0.01% |
+30,453
| New | +$416K |
|
1778
Weibo
WB
$2.87B
| $416K | ﹤0.01% |
4,025
-6,272
| -61% | -$648K |
|
|
CEQP
1779
DELISTED
Crestwood Equity Partners LP
CEQP
| $415K | ﹤0.01% |
16,102
+1,375
| +9% | +$35.4K |
|
|
TIF
1780
DELISTED
Tiffany & Co.
TIF
| $414K | ﹤0.01% |
3,980
-5,481
| -58% | -$570K |
|
1781
Assurant
AIZ
$10.7B
| $413K | ﹤0.01% |
4,093
-66,135
| -94% | -$6.67M |
|
1782
Perrigo
PRGO
$3.12B
| $412K | ﹤0.01% |
4,723
+2,156
| +84% | +$188K |
|
1783
Compañía de Cervecerías Unidas
CCU
$2.29B
| $411K | ﹤0.01% |
13,903
-20,173
| -59% | -$596K |
|
|
EXTN
1784
DELISTED
Exterran Corporation
EXTN
| $410K | ﹤0.01% |
+13,040
| New | +$410K |
|
1785
Regional Management Corp
RM
$422M
| $406K | ﹤0.01% |
15,433
| – | – |
|
1786
Regency Centers
REG
$13.4B
| $400K | ﹤0.01% |
+5,786
| New | +$400K |
|
1787
Radian Group
RDN
$4.79B
| $394K | ﹤0.01% |
19,101
-10,745
| -36% | -$222K |
|
1788
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $393K | ﹤0.01% |
10,312
-43,722
| -81% | -$1.67M |
|
|
VAR
1789
DELISTED
Varian Medical Systems, Inc.
VAR
| $393K | ﹤0.01% |
+3,534
| New | +$393K |
|
|
RMP
1790
DELISTED
Rice Midstream Partners LP
RMP
| $393K | ﹤0.01% |
18,323
| – | – |
|
1791
Titan Machinery
TITN
$482M
| $387K | ﹤0.01% |
+18,290
| New | +$387K |
|
1792
JB Hunt Transport Services
JBHT
$13.9B
| $386K | ﹤0.01% |
+3,353
| New | +$386K |
|
1793
Alliant Energy
LNT
$16.6B
| $382K | ﹤0.01% |
+8,958
| New | +$382K |
|
1794
Hormel Foods
HRL
$14.1B
| $380K | ﹤0.01% |
+10,461
| New | +$380K |
|
1795
Universal Logistics Holdings
ULH
$673M
| $379K | ﹤0.01% |
+15,975
| New | +$379K |
|
1796
Prudential
PUK
$33.7B
| $378K | ﹤0.01% |
+7,676
| New | +$378K |
|
|
MGI
1797
DELISTED
MoneyGram International, Inc. New
MGI
| $375K | ﹤0.01% |
28,429
+3,429
| +14% | +$45.2K |
|
|
DM
1798
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $373K | ﹤0.01% |
12,225
+1,040
| +9% | +$31.7K |
|
|
UNVR
1799
DELISTED
Univar Solutions Inc.
UNVR
| $372K | ﹤0.01% |
12,005
-250,385
| -95% | -$7.76M |
|
1800
Tractor Supply
TSCO
$32.1B
| $371K | ﹤0.01% |
+24,810
| New | +$371K |
|