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 | |
|---|---|---|---|---|---|---|
426
AllianceBernstein
AB
$4.18B
| $32.7M | 0.04% |
1,230,998
+114,100
| +10% | +$3.04M |
|
427
First American
FAF
$6.69B
| $32.3M | 0.04% |
827,423
-1,025,222
| -55% | -$40.1M |
|
428
Inogen
INGN
$223M
| $32.3M | 0.04% |
664,520
-20,828
| -3% | -$1.01M |
|
429
Hormel Foods
HRL
$13.7B
| $32.2M | 0.04% |
1,018,066
+9,080
| +0.9% | +$287K |
|
430
Euronet Worldwide
EEFT
$3.56B
| $32.1M | 0.04% |
433,780
+352,112
| +431% | +$26.1M |
|
431
Medical Properties Trust
MPW
$2.78B
| $32M | 0.04% |
+2,891,600
| New | +$32M |
|
432
Bloomin' Brands
BLMN
$575M
| $31.9M | 0.04% |
+1,755,116
| New | +$31.9M |
|
|
HBANP
433
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.7M | 0.04% |
23,725
| – | – |
|
434
Bank of New York Mellon
BK
$73.6B
| $31.5M | 0.04% |
804,562
-444,215
| -36% | -$17.4M |
|
|
IQNT
435
DELISTED
Inteliquent, Inc.
IQNT
| $31.4M | 0.04% |
1,404,900
-56,400
| -4% | -$1.26M |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.3M | 0.04% |
293,867
+113,773
| +63% | +$12.1M |
|
437
Acadia Healthcare
ACHC
$2B
| $31M | 0.04% |
467,143
-23,529
| -5% | -$1.56M |
|
438
Baidu
BIDU
$36.9B
| $30.9M | 0.04% |
224,919
-38,434
| -15% | -$5.28M |
|
439
GameStop
GME
$11.2B
| $30.8M | 0.04% |
2,989,644
-215,812
| -7% | -$2.22M |
|
440
Energizer
ENR
$1.94B
| $30.5M | 0.04% |
+786,700
| New | +$30.5M |
|
|
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
| $30.4M | 0.04% |
792,201
+28,889
| +4% | +$1.11M |
|
442
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $30.3M | 0.04% |
543,357
-224,565
| -29% | -$12.5M |
|
443
Check Point Software Technologies
CHKP
$20.9B
| $30M | 0.04% |
378,085
-33,280
| -8% | -$2.64M |
|
444
Sanofi
SNY
$115B
| $29.9M | 0.04% |
629,038
-80,289
| -11% | -$3.81M |
|
|
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.7M | 0.04% |
+3,049,888
| New | +$29.7M |
|
446
United Therapeutics
UTHR
$18.1B
| $29.5M | 0.04% |
224,906
-185
| -0.1% | -$24.3K |
|
447
Bank OZK
OZK
$5.89B
| $29.4M | 0.04% |
672,808
-130,519
| -16% | -$5.71M |
|
448
Exelon
EXC
$43.6B
| $29.3M | 0.03% |
1,383,296
+43,064
| +3% | +$912K |
|
|
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.2M | 0.03% |
737,172
-284,900
| -28% | -$11.3M |
|
450
First Merchants
FRME
$2.33B
| $29.1M | 0.03% |
1,111,087
-43,167
| -4% | -$1.13M |
|