Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
326
DELISTED
DST Systems Inc.
DST
| $49.3M | 0.05% |
402,486
-162,077
| -29% | -$19.9M |
|
327
Monster Beverage
MNST
$60.9B
| $49.3M | 0.05% |
1,067,061
-610,664
| -36% | -$28.2M |
|
328
Encompass Health
EHC
$12.4B
| $49.3M | 0.05% |
1,150,727
+353,105
| +44% | +$15.1M |
|
329
Howard Hughes
HHH
$4.48B
| $49.2M | 0.05% |
419,417
+280,731
| +202% | +$32.9M |
|
|
BRSS
330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $49.1M | 0.05% |
1,427,949
+62,466
| +5% | +$2.15M |
|
|
WSTC
331
DELISTED
West Corporation
WSTC
| $49.1M | 0.05% |
2,010,715
-35,141
| -2% | -$858K |
|
332
AerCap
AER
$22.1B
| $49.1M | 0.05% |
1,067,324
-92,259
| -8% | -$4.24M |
|
333
ITT
ITT
$13.1B
| $49M | 0.05% |
1,195,033
-160,794
| -12% | -$6.6M |
|
334
Rithm Capital
RITM
$6.46B
| $49M | 0.05% |
2,884,270
+649,744
| +29% | +$11M |
|
|
WOOF
335
DELISTED
VCA Inc.
WOOF
| $48.8M | 0.05% |
532,888
+100,044
| +23% | +$9.15M |
|
336
Flex
FLEX
$19.7B
| $48.6M | 0.05% |
2,889,851
+97,732
| +4% | +$1.64M |
|
|
B
337
DELISTED
Barnes Group Inc.
B
| $48.4M | 0.05% |
942,125
-174,630
| -16% | -$8.97M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $48.3M | 0.05% |
8,138,999
-10,588
| -0.1% | -$62.9K |
|
|
WELL.PRI
339
DELISTED
Welltower Inc.
WELL.PRI
| $48.3M | 0.05% |
764,700
+96,000
| +14% | +$6.06M |
|
340
CAE Inc
CAE
$8.45B
| $48M | 0.05% |
3,151,396
-110,454
| -3% | -$1.68M |
|
341
Mohawk Industries
MHK
$8.06B
| $47.9M | 0.05% |
208,730
+5,789
| +3% | +$1.33M |
|
342
Lowe's Companies
LOW
$145B
| $47.7M | 0.05% |
580,250
-253,726
| -30% | -$20.9M |
|
|
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
| $47.6M | 0.05% |
1,123,278
-274,699
| -20% | -$11.6M |
|
344
Methode Electronics
MEI
$267M
| $47.6M | 0.05% |
1,044,677
-64,397
| -6% | -$2.94M |
|
345
Principal Financial Group
PFG
$17.6B
| $47.6M | 0.05% |
753,809
+380,399
| +102% | +$24M |
|
346
Humana
HUM
$37.5B
| $47.5M | 0.05% |
230,401
+128,232
| +126% | +$26.4M |
|
347
Regal Rexnord
RRX
$9.75B
| $47.3M | 0.05% |
625,865
-133,089
| -18% | -$10.1M |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $47.1M | 0.05% |
2,722,545
+1,046,720
| +62% | +$18.1M |
|
|
SRCLP
349
DELISTED
Stericycle, Inc
SRCLP
| $47.1M | 0.05% |
658,290
| – | – |
|
350
Blackrock
BLK
$171B
| $47M | 0.05% |
122,659
+15,676
| +15% | +$6.01M |
|