Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
-$1.51B
(-1.7%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
633
Reduced
949
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
501
DELISTED
Vectren Corporation
VVC
| $25.2M | 0.02% |
352,870
+240,295
| +213% | +$17.2M |
|
|
ROCC
502
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $25.2M | 0.02% |
296,449
+14,028
| +5% | +$1.19M |
|
503
Coca-Cola
KO
$292B
| $25.1M | 0.02% |
573,226
-556,362
| -49% | -$24.4M |
|
504
Amplify Cybersecurity ETF
HACK
$2.29B
| $25.1M | 0.02% |
+677,858
| New | +$25.1M |
|
505
SFL Corp
SFL
$1.09B
| $25.1M | 0.02% |
1,676,678
+1,612,417
| +2,509% | +$24.1M |
|
506
CGI
GIB
$21.6B
| $25M | 0.02% |
394,974
+7,794
| +2% | +$494K |
|
507
Corpay
CPAY
$22.4B
| $25M | 0.02% |
118,532
+94,620
| +396% | +$19.9M |
|
508
Old National Bancorp
ONB
$8.94B
| $24.9M | 0.02% |
1,341,276
+20,700
| +2% | +$385K |
|
509
Ross Stores
ROST
$49.4B
| $24.9M | 0.02% |
294,326
+234,836
| +395% | +$19.9M |
|
510
UGI
UGI
$7.43B
| $24.9M | 0.02% |
477,379
+118,736
| +33% | +$6.18M |
|
511
Interface
TILE
$1.64B
| $24.8M | 0.02% |
1,079,083
+35,736
| +3% | +$820K |
|
|
BWP
512
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.7M | 0.02% |
2,129,439
-3,545
| -0.2% | -$41.2K |
|
|
NBIS
513
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $24.6M | 0.02% |
693,771
-422,389
| -38% | -$15M |
|
514
T-Mobile US
TMUS
$284B
| $24.5M | 0.02% |
410,395
+31,370
| +8% | +$1.87M |
|
|
IPHS
515
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.5M | 0.02% |
514,697
-52,109
| -9% | -$2.48M |
|
516
Kennametal
KMT
$1.67B
| $24.5M | 0.02% |
681,267
+636,442
| +1,420% | +$22.8M |
|
|
RUTH
517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.4M | 0.02% |
869,644
-224,644
| -21% | -$6.3M |
|
518
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24.1M | 0.02% |
140,112
+28,411
| +25% | +$4.9M |
|
519
Energizer
ENR
$1.96B
| $24.1M | 0.02% |
383,073
-106,072
| -22% | -$6.68M |
|
520
La-Z-Boy
LZB
$1.49B
| $24.1M | 0.02% |
+787,200
| New | +$24.1M |
|
521
Edwards Lifesciences
EW
$47.5B
| $24.1M | 0.02% |
496,227
+108,111
| +28% | +$5.25M |
|
522
Charles River Laboratories
CRL
$8.07B
| $24.1M | 0.02% |
214,235
-25,411
| -11% | -$2.85M |
|
523
Fortis
FTS
$24.8B
| $24M | 0.02% |
751,645
+1,394
| +0.2% | +$44.5K |
|
524
CNA Financial
CNA
$13B
| $23.9M | 0.02% |
523,567
-133,770
| -20% | -$6.11M |
|
|
TEN
525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.8M | 0.02% |
541,380
-46,157
| -8% | -$2.03M |
|