Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
-$6.92B
(-8.1%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
771
Reduced
675
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
+$319M |
| 2 |
Exxon Mobil
XOM
|
+$294M |
| 3 |
Intel
INTC
|
+$228M |
| 4 |
Ryder
R
|
+$227M |
| 5 |
Travelers Companies
TRV
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 2 |
Baxter International
BAX
|
+$290M |
| 3 |
Northrop Grumman
NOC
|
+$261M |
| 4 |
TotalEnergies
TTE
|
+$257M |
| 5 |
Allstate
ALL
|
+$245M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
401
DELISTED
Fortress Investment Group Llc
FIG
| $35.2M | 0.04% |
6,343,581
+157,300
| +3% | +$873K |
|
402
NorthWestern Energy
NWE
$3.47B
| $35.2M | 0.04% |
653,010
+633,300
| +3,213% | +$34.1M |
|
403
Global Payments
GPN
$21.2B
| $35.1M | 0.04% |
612,152
+505,234
| +473% | +$29M |
|
|
AA.PRB
404
DELISTED
Alcoa Inc.
AA.PRB
| $34.9M | 0.04% |
1,045,345
-210,180
| -17% | -$7.02M |
|
405
United Airlines
UAL
$34.2B
| $34.9M | 0.04% |
656,966
+53,698
| +9% | +$2.85M |
|
|
FSP
406
Franklin Street Properties
FSP
$175M
| $34.6M | 0.04% |
3,219,793
+5,564
| +0.2% | +$59.8K |
|
407
Alcoa
AA
$8.1B
| $34.5M | 0.04% |
1,488,040
+349,891
| +31% | +$8.12M |
|
408
Delta Air Lines
DAL
$39.6B
| $34.4M | 0.04% |
765,817
-142,906
| -16% | -$6.41M |
|
|
AMSGP
409
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $34.3M | 0.04% |
233,400
-22,500
| -9% | -$3.31M |
|
410
Kaiser Aluminum
KALU
$1.24B
| $34.2M | 0.04% |
426,737
+66,748
| +19% | +$5.36M |
|
411
Omega Healthcare
OHI
$12.8B
| $34.2M | 0.04% |
973,582
-884,805
| -48% | -$31.1M |
|
|
AES.PRC.CL
412
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $34.2M | 0.04% |
688,955
| – | – |
|
413
Dollar General
DG
$23.9B
| $34M | 0.04% |
468,730
-280,404
| -37% | -$20.3M |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $33.9M | 0.04% |
887,314
+28,129
| +3% | +$1.08M |
|
415
Flex
FLEX
$20.9B
| $33.8M | 0.04% |
4,260,920
-5,517,279
| -56% | -$43.8M |
|
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $33.6M | 0.04% |
552,287
+300,277
| +119% | +$18.3M |
|
417
The Mosaic Company
MOS
$10.3B
| $33.6M | 0.04% |
1,079,001
+514,949
| +91% | +$16M |
|
418
Bausch Health
BHC
$2.71B
| $33.4M | 0.04% |
143,146
-114,090
| -44% | -$26.7M |
|
419
Bath & Body Works
BBWI
$5.87B
| $33.4M | 0.04% |
457,931
-26,286
| -5% | -$1.92M |
|
|
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.2M | 0.04% |
144,493
+112,869
| +357% | +$25.9M |
|
421
W.W. Grainger
GWW
$47.7B
| $32.9M | 0.04% |
153,138
+8,983
| +6% | +$1.93M |
|
422
JetBlue
JBLU
$1.87B
| $32.9M | 0.04% |
1,274,881
+54,730
| +4% | +$1.41M |
|
|
MTCN
423
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $32.8M | 0.04% |
3,992,260
| – | – |
|
|
HCC
424
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.8M | 0.04% |
422,892
+31,554
| +8% | +$2.44M |
|
425
Stepan Co
SCL
$1.13B
| $32.7M | 0.04% |
787,028
+298,600
| +61% | +$12.4M |
|