Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$88.6B
(+5.5%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,308
New
229
Increased
696
Reduced
844
Closed
189
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 | |
|---|---|---|---|---|---|---|
1901
Frontline
FRO
$4.81B
| $205K | ﹤0.01% |
44,602
-46,291
| -51% | -$213K |
|
1902
KT
KT
$9.66B
| $205K | ﹤0.01% |
13,138
-26,256
| -67% | -$410K |
|
1903
EXL Service
EXLS
$6.99B
| $204K | ﹤0.01% |
+3,380
| New | +$204K |
|
1904
Mattel
MAT
$5.9B
| $204K | ﹤0.01% |
+13,291
| New | +$204K |
|
1905
WD-40
WDFC
$2.88B
| $200K | ﹤0.01% |
+1,695
| New | +$200K |
|
|
SRT
1906
DELISTED
Startek Inc.
SRT
| $199K | ﹤0.01% |
20,007
| – | – |
|
1907
Photronics
PLAB
$1.33B
| $197K | ﹤0.01% |
23,099
-74,051
| -76% | -$632K |
|
1908
Copel
ELP
$6.64B
| $195K | ﹤0.01% |
25,600
| – | – |
|
|
AFI
1909
DELISTED
Armstrong Flooring, Inc.
AFI
| $185K | ﹤0.01% |
10,945
| – | – |
|
1910
Veeco
VECO
$1.42B
| $180K | ﹤0.01% |
12,131
-161,808
| -93% | -$2.4M |
|
|
ORC
1911
Orchid Island Capital
ORC
$942M
| $171K | ﹤0.01% |
18,392
-111,285
| -86% | -$1.03M |
|
|
EMKR
1912
DELISTED
Emcore Corp
EMKR
| $169K | ﹤0.01% |
26,231
-307,822
| -92% | -$1.98M |
|
|
CHS
1913
DELISTED
Chicos FAS, Inc.
CHS
| $158K | ﹤0.01% |
17,938
-111,173
| -86% | -$979K |
|
|
BLCM
1914
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $158K | ﹤0.01% |
18,816
-743
| -4% | -$6.24K |
|
|
SPWR
1915
DELISTED
SunPower Corporation Common Stock
SPWR
| $153K | ﹤0.01% |
18,178
-531
| -3% | -$4.47K |
|
|
MITL
1916
DELISTED
Mitel Networks Corporation
MITL
| $144K | ﹤0.01% |
17,440
| – | – |
|
1917
Navient
NAVI
$1.36B
| $141K | ﹤0.01% |
10,605
-497,656
| -98% | -$6.62M |
|
1918
Vipshop
VIPS
$8.21B
| $140K | ﹤0.01% |
11,985
| – | – |
|
|
ICON
1919
DELISTED
Iconix Brand Group, Inc.
ICON
| $132K | ﹤0.01% |
102,943
-25,770
| -20% | -$33K |
|
|
ONIT
1920
Onity Group Inc.
ONIT
$338M
| $130K | ﹤0.01% |
41,494
-53,888
| -56% | -$169K |
|
|
P
1921
DELISTED
Pandora Media Inc
P
| $123K | ﹤0.01% |
25,520
| – | – |
|
1922
LXP Industrial Trust
LXP
$2.64B
| $117K | ﹤0.01% |
12,113
-2,560
| -17% | -$24.7K |
|
1923
Commercial Vehicle Group
CVGI
$60.3M
| $109K | ﹤0.01% |
+10,165
| New | +$109K |
|
1924
GeoPark
GPRK
$327M
| $109K | ﹤0.01% |
11,026
| – | – |
|
1925
Trustco Bank Corp NY
TRST
$754M
| $109K | ﹤0.01% |
11,815
| – | – |
|