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 | |
|---|---|---|---|---|---|---|
1801
Clarus
CLAR
$149M
| $438K | ﹤0.01% |
32,454
-50,406
| -61% | -$680K |
|
1802
Universal Display
OLED
$6.52B
| $438K | ﹤0.01% |
2,124
-85
| -4% | -$17.5K |
|
1803
Avis
CAR
$5.48B
| $433K | ﹤0.01% |
13,429
-661,664
| -98% | -$21.3M |
|
1804
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $433K | ﹤0.01% |
+7,900
| New | +$433K |
|
1805
Liberty Media Series C
FWONK
$24.7B
| $433K | ﹤0.01% |
9,741
-432
| -4% | -$19.2K |
|
1806
Guidewire Software
GWRE
$21.3B
| $433K | ﹤0.01% |
3,946
-49,018
| -93% | -$5.38M |
|
1807
Carpenter Technology
CRS
$12.3B
| $430K | ﹤0.01% |
8,647
-4,181
| -33% | -$208K |
|
1808
LCI Industries
LCII
$2.47B
| $429K | ﹤0.01% |
+4,004
| New | +$429K |
|
|
UBA
1809
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | ﹤0.01% |
17,195
+4,122
| +32% | +$102K |
|
1810
Vanguard Small-Cap ETF
VB
$66.7B
| $425K | ﹤0.01% |
+2,565
| New | +$425K |
|
1811
Brookdale Senior Living
BKD
$1.81B
| $424K | ﹤0.01% |
58,279
-442
| -0.8% | -$3.22K |
|
|
QADA
1812
DELISTED
QAD Inc.
QADA
| $423K | ﹤0.01% |
8,313
-964
| -10% | -$49.1K |
|
1813
AeroVironment
AVAV
$12.3B
| $422K | ﹤0.01% |
6,825
-10,557
| -61% | -$653K |
|
|
XIFR
1814
XPLR Infrastructure, LP
XIFR
$919M
| $418K | ﹤0.01% |
7,935
| – | – |
|
1815
Korea Electric Power
KEP
$18.1B
| $417K | ﹤0.01% |
35,278
-51,326
| -59% | -$607K |
|
1816
Patrick Industries
PATK
$3.72B
| $417K | ﹤0.01% |
11,936
-18,084
| -60% | -$632K |
|
1817
Enova International
ENVA
$2.88B
| $411K | ﹤0.01% |
17,065
-43,672
| -72% | -$1.05M |
|
|
ORTX
1818
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $411K | ﹤0.01% |
+2,993
| New | +$411K |
|
1819
Graco
GGG
$14.1B
| $410K | ﹤0.01% |
7,876
-331
| -4% | -$17.2K |
|
1820
Clearway Energy Class C
CWEN
$3.35B
| $409K | ﹤0.01% |
20,452
-178,434
| -90% | -$3.57M |
|
|
GLUU
1821
DELISTED
Glu Mobile Inc.
GLUU
| $407K | ﹤0.01% |
67,296
-891,995
| -93% | -$5.39M |
|
|
CHMI
1822
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $406K | ﹤0.01% |
27,814
-37
| -0.1% | -$540 |
|
|
EFC
1823
Ellington Financial
EFC
$1.36B
| $404K | ﹤0.01% |
22,055
+1,275
| +6% | +$23.4K |
|
1824
Affiliated Managers Group
AMG
$6.6B
| $400K | ﹤0.01% |
4,719
+1,272
| +37% | +$108K |
|
1825
Resideo Technologies
REZI
$5.39B
| $399K | ﹤0.01% |
33,465
-123,023
| -79% | -$1.47M |
|