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 | |
|---|---|---|---|---|---|---|
1826
PLDT
PHI
$4.21B
| $284K | ﹤0.01% |
8,885
+3,000
| +51% | +$95.9K |
|
|
VRN
1827
DELISTED
Veren
VRN
| $284K | ﹤0.01% |
35,462
| – | – |
|
1828
Etsy
ETSY
$5.36B
| $278K | ﹤0.01% |
16,475
-33,585
| -67% | -$567K |
|
1829
Zillow
Z
$21.3B
| $275K | ﹤0.01% |
6,840
-5,300
| -44% | -$213K |
|
1830
American Axle
AXL
$706M
| $272K | ﹤0.01% |
15,474
-3,195
| -17% | -$56.2K |
|
1831
Capri Holdings
CPRI
$2.53B
| $272K | ﹤0.01% |
5,703
-121,413
| -96% | -$5.79M |
|
|
ALDR
1832
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $271K | ﹤0.01% |
22,110
+1,300
| +6% | +$15.9K |
|
1833
Interparfums
IPAR
$3.63B
| $268K | ﹤0.01% |
+6,505
| New | +$268K |
|
1834
Apogee Enterprises
APOG
$939M
| $267K | ﹤0.01% |
5,532
+748
| +16% | +$36.1K |
|
1835
Cable One
CABO
$922M
| $264K | ﹤0.01% |
365
-110
| -23% | -$79.6K |
|
|
RPT
1836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $264K | ﹤0.01% |
+20,289
| New | +$264K |
|
1837
Wolverine World Wide
WWW
$2.59B
| $260K | ﹤0.01% |
8,999
| – | – |
|
1838
Silicon Motion
SIMO
$2.8B
| $256K | ﹤0.01% |
5,321
-3,285
| -38% | -$158K |
|
|
UBA
1839
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $255K | ﹤0.01% |
+11,741
| New | +$255K |
|
1840
DaVita
DVA
$9.86B
| $253K | ﹤0.01% |
4,256
-140
| -3% | -$8.32K |
|
|
AXE
1841
DELISTED
Anixter International Inc
AXE
| $250K | ﹤0.01% |
2,940
| – | – |
|
|
REGI
1842
DELISTED
Renewable Energy Group, Inc.
REGI
| $249K | ﹤0.01% |
+20,505
| New | +$249K |
|
|
EVRI
1843
DELISTED
Everi Holdings
EVRI
| $248K | ﹤0.01% |
32,637
-7,490
| -19% | -$56.9K |
|
|
GNCMA
1844
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $247K | ﹤0.01% |
6,047
| – | – |
|
|
VIA
1845
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $243K | ﹤0.01% |
+3,245
| New | +$243K |
|
1846
Barrett Business Services
BBSI
$1.24B
| $239K | ﹤0.01% |
16,936
-9,248
| -35% | -$131K |
|
|
SRT
1847
DELISTED
Startek Inc.
SRT
| $235K | ﹤0.01% |
+20,007
| New | +$235K |
|
1848
ASE Group
ASX
$22.8B
| $234K | ﹤0.01% |
37,931
| – | – |
|
1849
AMERISAFE
AMSF
$871M
| $233K | ﹤0.01% |
4,005
-209,713
| -98% | -$12.2M |
|
1850
LKQ Corp
LKQ
$8.33B
| $231K | ﹤0.01% |
6,420
-276
| -4% | -$9.93K |
|