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 | |
|---|---|---|---|---|---|---|
|
KNL
326
DELISTED
Knoll, Inc.
KNL
| $49.7M | 0.04% |
1,780,880
+895,142
| +101% | +$25M |
|
327
American Tower
AMT
$90.7B
| $49.4M | 0.04% |
467,523
+129,580
| +38% | +$13.7M |
|
328
Nike
NKE
$109B
| $49.3M | 0.04% |
970,516
-45,233
| -4% | -$2.3M |
|
329
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $48.7M | 0.04% |
694,142
+224,000
| +48% | +$15.7M |
|
330
Carlisle Companies
CSL
$16.8B
| $48.6M | 0.04% |
441,047
+40,866
| +10% | +$4.51M |
|
|
IQNT
331
DELISTED
Inteliquent, Inc.
IQNT
| $48.4M | 0.04% |
2,112,037
+508,597
| +32% | +$11.7M |
|
332
AerCap
AER
$21.9B
| $48.3M | 0.04% |
1,159,583
-16,611
| -1% | -$691K |
|
333
BCE
BCE
$22.7B
| $48.1M | 0.04% |
1,110,494
-131,840
| -11% | -$5.71M |
|
334
Korn Ferry
KFY
$3.79B
| $47.7M | 0.04% |
1,621,504
-125,839
| -7% | -$3.7M |
|
335
Mativ Holdings
MATV
$680M
| $47.6M | 0.04% |
1,046,134
-168,644
| -14% | -$7.68M |
|
336
BioMarin Pharmaceuticals
BMRN
$10.7B
| $47.6M | 0.04% |
574,368
-59,246
| -9% | -$4.91M |
|
337
DexCom
DXCM
$30.6B
| $47.5M | 0.04% |
3,184,196
+693,032
| +28% | +$10.3M |
|
338
Equinix
EQIX
$74.9B
| $47M | 0.04% |
131,485
-112,608
| -46% | -$40.2M |
|
339
TE Connectivity
TEL
$61.4B
| $47M | 0.04% |
678,149
+61,926
| +10% | +$4.29M |
|
|
SHLM
340
DELISTED
Schulman (A.) Inc
SHLM
| $46.8M | 0.04% |
1,400,288
-349,493
| -20% | -$11.7M |
|
|
BRSS
341
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $46.8M | 0.04% |
1,365,483
+150,652
| +12% | +$5.17M |
|
|
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
| $46.7M | 0.04% |
547,635
-34,678
| -6% | -$2.95M |
|
343
Cirrus Logic
CRUS
$6.03B
| $46.5M | 0.04% |
822,287
+66,386
| +9% | +$3.75M |
|
344
Incyte
INCY
$16.9B
| $46M | 0.04% |
459,102
-4,452
| -1% | -$446K |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $45.9M | 0.04% |
416,146
-238,518
| -36% | -$26.3M |
|
346
Methode Electronics
MEI
$255M
| $45.9M | 0.04% |
1,109,074
-71,476
| -6% | -$2.96M |
|
|
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.7M | 0.04% |
2,435,642
-619,675
| -20% | -$11.6M |
|
348
CAE Inc
CAE
$8.54B
| $45.7M | 0.04% |
3,261,850
-519,085
| -14% | -$7.27M |
|
|
TCF
349
DELISTED
TCF Financial Corporation
TCF
| $45.5M | 0.04% |
2,324,165
-1,167,200
| -33% | -$22.9M |
|
350
Old National Bancorp
ONB
$8.96B
| $45.4M | 0.04% |
2,500,898
-1,176,664
| -32% | -$21.4M |
|