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 | |
|---|---|---|---|---|---|---|
426
Air Lease Corp
AL
$7.11B
| $37.3M | 0.03% |
1,085,637
+62,537
| +6% | +$2.15M |
|
427
Vale
VALE
$44.6B
| $37.3M | 0.03% |
4,890,283
-538,456
| -10% | -$4.1M |
|
|
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
| $36.7M | 0.03% |
505,434
+26,660
| +6% | +$1.94M |
|
|
CHMT
429
DELISTED
Chemtura Corporation
CHMT
| $36.5M | 0.03% |
1,098,657
+275,739
| +34% | +$9.15M |
|
430
Vishay Intertechnology
VSH
$2.05B
| $36.3M | 0.03% |
2,242,588
+61,647
| +3% | +$999K |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.3M | 0.03% |
745,675
-120,468
| -14% | -$5.87M |
|
|
CAB
432
DELISTED
Cabela's Inc
CAB
| $36.3M | 0.03% |
+619,430
| New | +$36.3M |
|
|
DATA
433
DELISTED
Tableau Software, Inc.
DATA
| $36.1M | 0.03% |
857,245
+30,547
| +4% | +$1.29M |
|
434
Alliance Resource Partners
ARLP
$2.91B
| $35.9M | 0.03% |
1,600,070
+272,570
| +21% | +$6.12M |
|
|
HA
435
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.9M | 0.03% |
629,855
-102,051
| -14% | -$5.82M |
|
|
CST
436
DELISTED
CST Brands, Inc.
CST
| $35.9M | 0.03% |
744,680
+20,841
| +3% | +$1M |
|
437
CGI
GIB
$20.8B
| $35.8M | 0.03% |
744,364
-62,337
| -8% | -$3M |
|
438
JetBlue
JBLU
$1.85B
| $35.7M | 0.03% |
1,592,182
-536,559
| -25% | -$12M |
|
|
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
| $35.7M | 0.03% |
641,692
+45,950
| +8% | +$2.55M |
|
|
GK
440
DELISTED
G&K Services Inc
GK
| $35.4M | 0.03% |
367,499
+86,204
| +31% | +$8.31M |
|
441
Annaly Capital Management
NLY
$14.2B
| $35.3M | 0.03% |
884,298
+205,888
| +30% | +$8.21M |
|
442
Equity Residential
EQR
$25.1B
| $35.2M | 0.03% |
547,404
-82,494
| -13% | -$5.31M |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.2M | 0.03% |
786,524
-311,176
| -28% | -$13.9M |
|
444
Gen Digital
GEN
$18.2B
| $35.2M | 0.03% |
1,471,804
+1,029,863
| +233% | +$24.6M |
|
445
Rithm Capital
RITM
$6.62B
| $35.1M | 0.03% |
2,234,526
-11,525
| -0.5% | -$181K |
|
446
Marvell Technology
MRVL
$57.8B
| $35.1M | 0.03% |
2,529,923
-28,401
| -1% | -$394K |
|
|
TSNU
447
DELISTED
Tyson Foods, Inc.
TSNU
| $35M | 0.03% |
518,020
-528,565
| -51% | -$35.8M |
|
448
Western Union
WU
$2.75B
| $34.6M | 0.03% |
1,594,910
+6,933
| +0.4% | +$151K |
|
449
Dana Inc
DAN
$2.71B
| $34.1M | 0.03% |
1,798,650
-16,675
| -0.9% | -$316K |
|
450
First Interstate BancSystem
FIBK
$3.37B
| $33.9M | 0.03% |
797,100
-94,300
| -11% | -$4.01M |
|