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 | |
|---|---|---|---|---|---|---|
|
CYT
501
DELISTED
CYTEC INDS INC
CYT
| $23.7M | 0.03% |
320,742
+316,797
| +8,030% | +$23.4M |
|
502
Cooper Companies
COO
$13.4B
| $23.5M | 0.03% |
630,332
-105,328
| -14% | -$3.92M |
|
503
Pitney Bowes
PBI
$1.94B
| $23.3M | 0.03% |
1,174,206
-137,490
| -10% | -$2.73M |
|
504
HCI Group
HCI
$2.29B
| $23.2M | 0.03% |
598,547
+125,000
| +26% | +$4.85M |
|
505
Vishay Intertechnology
VSH
$2.06B
| $23.1M | 0.03% |
2,384,670
-749,100
| -24% | -$7.26M |
|
|
ALDW
506
DELISTED
Alon USA Partners, LP
ALDW
| $23.1M | 0.03% |
989,800
-103,035
| -9% | -$2.4M |
|
|
BEE
507
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23M | 0.03% |
1,668,265
+154,882
| +10% | +$2.14M |
|
|
CIM
508
Chimera Investment
CIM
$1.18B
| $23M | 0.03% |
572,817
+358,705
| +168% | +$14.4M |
|
|
TMH
509
DELISTED
Team Health Holdings Inc
TMH
| $22.8M | 0.03% |
421,483
+14,733
| +4% | +$796K |
|
510
Gildan
GIL
$8.07B
| $22.7M | 0.03% |
574,436
+9,781
| +2% | +$386K |
|
511
Best Buy
BBY
$16.1B
| $22.5M | 0.03% |
607,295
-5,583
| -0.9% | -$207K |
|
512
Aegon
AEG
$12B
| $22.5M | 0.03% |
5,445,499
-653,697
| -11% | -$2.7M |
|
513
Builders FirstSource
BLDR
$15.5B
| $22.5M | 0.03% |
1,773,258
+935,875
| +112% | +$11.9M |
|
514
Freeport-McMoran
FCX
$64.4B
| $22.5M | 0.03% |
2,317,899
-3,763,610
| -62% | -$36.5M |
|
515
Lockheed Martin
LMT
$108B
| $22.4M | 0.03% |
108,042
+26,751
| +33% | +$5.55M |
|
|
IPCM
516
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $22.4M | 0.03% |
+287,797
| New | +$22.4M |
|
517
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $22.3M | 0.03% |
326,980
+138,710
| +74% | +$9.46M |
|
518
WesBanco
WSBC
$3.08B
| $22.3M | 0.03% |
708,839
+102,204
| +17% | +$3.21M |
|
519
Hancock Whitney
HWC
$5.37B
| $22.3M | 0.03% |
822,700
+115,000
| +16% | +$3.11M |
|
520
Mohawk Industries
MHK
$8.41B
| $22.2M | 0.03% |
122,118
+310
| +0.3% | +$56.4K |
|
521
AutoZone
AZO
$71.1B
| $22.2M | 0.03% |
30,641
-26,780
| -47% | -$19.4M |
|
|
LDRH
522
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $22.1M | 0.03% |
639,107
+95,653
| +18% | +$3.3M |
|
|
SFG
523
DELISTED
STANCORP FINL GRP
SFG
| $22M | 0.03% |
+192,338
| New | +$22M |
|
524
IQVIA
IQV
$31.4B
| $22M | 0.03% |
315,538
+49,185
| +18% | +$3.42M |
|
525
Chemed
CHE
$6.59B
| $21.8M | 0.03% |
163,509
+32,749
| +25% | +$4.37M |
|