Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$741M |
| 2 |
Meta Platforms (Facebook)
META
|
$166M |
| 3 |
Apple
AAPL
|
$136M |
| 4 |
CA
CA, Inc.
CA
|
$123M |
| 5 |
Western Digital
WDC
|
$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
LXP Industrial Trust
LXP
$2.71B
| $262K | ﹤0.01% |
26,417
-50,012
| -65% | -$496K |
|
1827
Vanguard Total Stock Market ETF
VTI
$528B
| $261K | ﹤0.01% |
2,100
| – | – |
|
1828
VEON
VEON
$3.8B
| $253K | ﹤0.01% |
2,592
+720
| +38% | +$70.3K |
|
1829
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $251K | ﹤0.01% |
2,230
-1,609
| -42% | -$181K |
|
1830
Wolverine World Wide
WWW
$2.59B
| $251K | ﹤0.01% |
+8,999
| New | +$251K |
|
1831
Glaukos
GKOS
$5.39B
| $250K | ﹤0.01% |
6,038
| – | – |
|
|
ALDR
1832
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $250K | ﹤0.01% |
20,810
-290
| -1% | -$3.48K |
|
1833
Clearway Energy Class A
CWEN.A
$3.2B
| $249K | ﹤0.01% |
14,548
+3,595
| +33% | +$61.5K |
|
1834
WD-40
WDFC
$2.95B
| $249K | ﹤0.01% |
+2,255
| New | +$249K |
|
|
FLIR
1835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $249K | ﹤0.01% |
7,184
-31,626
| -81% | -$1.1M |
|
1836
Curtiss-Wright
CW
$18.1B
| $248K | ﹤0.01% |
2,701
-9,346
| -78% | -$858K |
|
1837
Petrobras
PBR
$78.7B
| $243K | ﹤0.01% |
30,411
| – | – |
|
|
FLY
1838
DELISTED
Fly Leasing Limited
FLY
| $241K | ﹤0.01% |
17,683
| – | – |
|
|
BLCM
1839
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $240K | ﹤0.01% |
2,058
-50
| -2% | -$5.83K |
|
1840
ASE Group
ASX
$22.8B
| $239K | ﹤0.01% |
37,931
-399,251
| -91% | -$2.52M |
|
|
BDN
1841
Brandywine Realty Trust
BDN
$759M
| $238K | ﹤0.01% |
+13,574
| New | +$238K |
|
|
GUR
1842
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $231K | ﹤0.01% |
+8,000
| New | +$231K |
|
1843
Genesco
GCO
$360M
| $230K | ﹤0.01% |
6,711
+780
| +13% | +$26.7K |
|
|
AXE
1844
DELISTED
Anixter International Inc
AXE
| $230K | ﹤0.01% |
+2,940
| New | +$230K |
|
1845
Crown Castle
CCI
$41.9B
| $227K | ﹤0.01% |
2,266
-362,761
| -99% | -$36.3M |
|
|
RAVN
1846
DELISTED
Raven Industries Inc
RAVN
| $226K | ﹤0.01% |
+6,763
| New | +$226K |
|
1847
Corcept Therapeutics
CORT
$7.31B
| $224K | ﹤0.01% |
18,885
-119,495
| -86% | -$1.42M |
|
1848
HF Sinclair
DINO
$9.56B
| $223K | ﹤0.01% |
7,990
-29,663
| -79% | -$828K |
|
1849
LKQ Corp
LKQ
$8.33B
| $221K | ﹤0.01% |
6,696
-79,051
| -92% | -$2.61M |
|
|
GNCMA
1850
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $220K | ﹤0.01% |
+6,047
| New | +$220K |
|