Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.8B
| $57.8M | 0.05% |
510,314
-154,305
| -23% | -$17.5M |
|
277
Openlane
KAR
$3.1B
| $57.7M | 0.05% |
3,579,183
+120,823
| +3% | +$1.95M |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $57.5M | 0.05% |
337,473
-21,723
| -6% | -$3.7M |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| $57.2M | 0.05% |
40,748
+40,669
| +51,480% | +$57.1M |
|
280
Best Buy
BBY
$16.4B
| $57.1M | 0.05% |
1,337,205
-4,625
| -0.3% | -$197K |
|
281
Baidu
BIDU
$37.3B
| $56.8M | 0.05% |
345,665
-33,548
| -9% | -$5.52M |
|
282
Owens Corning
OC
$13B
| $56.7M | 0.05% |
1,099,981
+36,059
| +3% | +$1.86M |
|
283
IDEX
IEX
$12.3B
| $56.4M | 0.05% |
626,707
+2,372
| +0.4% | +$214K |
|
284
EnerSys
ENS
$3.91B
| $56M | 0.05% |
717,346
-107,543
| -13% | -$8.4M |
|
285
Open Text
OTEX
$8.62B
| $55.8M | 0.05% |
1,805,842
-35,844
| -2% | -$1.11M |
|
286
PG&E
PCG
$31.9B
| $55.8M | 0.05% |
918,107
-828,769
| -47% | -$50.4M |
|
|
WLL
287
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 0.05% |
15,330
-16,719
| -52% | -$60.3M |
|
288
Eli Lilly
LLY
$666B
| $55.3M | 0.05% |
751,267
+267,004
| +55% | +$19.6M |
|
289
Skyworks Solutions
SWKS
$11.1B
| $55.1M | 0.05% |
738,264
-103,207
| -12% | -$7.71M |
|
290
Amdocs
DOX
$9.46B
| $55M | 0.05% |
943,802
-116,012
| -11% | -$6.76M |
|
|
MDP
291
DELISTED
Meredith Corporation
MDP
| $55M | 0.05% |
929,351
-55,435
| -6% | -$3.28M |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $54.9M | 0.05% |
786,950
+299,610
| +61% | +$20.9M |
|
|
AMT.PRB
293
DELISTED
American Tower Corporation
AMT.PRB
| $54.4M | 0.05% |
520,095
-215,440
| -29% | -$22.5M |
|
294
Manulife Financial
MFC
$52.1B
| $54.3M | 0.05% |
3,044,479
-725,681
| -19% | -$12.9M |
|
295
Ameren
AEE
$27B
| $54.2M | 0.05% |
1,033,834
-212,217
| -17% | -$11.1M |
|
296
Roper Technologies
ROP
$56B
| $54.2M | 0.05% |
296,231
+144,614
| +95% | +$26.5M |
|
297
Southwest Airlines
LUV
$16.6B
| $53.6M | 0.05% |
1,074,844
-647,946
| -38% | -$32.3M |
|
298
Brunswick
BC
$4.35B
| $53.3M | 0.05% |
977,179
+950,800
| +3,604% | +$51.9M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.1M | 0.05% |
669,312
+416,777
| +165% | +$33.1M |
|
|
ZEN
300
DELISTED
ZENDESK INC
ZEN
| $53M | 0.05% |
2,498,941
+730,610
| +41% | +$15.5M |
|