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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.8B
| $19.9M | 0.02% |
571,104
+9,501
| +2% | +$330K |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $19.7M | 0.02% |
714,033
-349,275
| -33% | -$9.64M |
|
|
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.7M | 0.02% |
1,350,361
+203,574
| +18% | +$2.96M |
|
554
Rithm Capital
RITM
$6.63B
| $19.5M | 0.02% |
1,490,139
+492,018
| +49% | +$6.45M |
|
|
XENT
555
DELISTED
Intersect ENT, Inc
XENT
| $19.5M | 0.02% |
833,583
+376,204
| +82% | +$8.8M |
|
|
AVX
556
DELISTED
AVX Corporation
AVX
| $19.5M | 0.02% |
1,489,200
-23,800
| -2% | -$312K |
|
557
Globus Medical
GMED
$7.89B
| $19.5M | 0.02% |
942,164
+39,834
| +4% | +$823K |
|
|
CBM
558
DELISTED
Cambrex Corporation
CBM
| $19.5M | 0.02% |
490,181
+145,025
| +42% | +$5.75M |
|
559
Darden Restaurants
DRI
$24.7B
| $19.3M | 0.02% |
315,589
+20,883
| +7% | +$1.28M |
|
|
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | 0.02% |
421,615
+11,046
| +3% | +$506K |
|
|
IM
561
DELISTED
Ingram Micro
IM
| $19.3M | 0.02% |
707,769
+488,259
| +222% | +$13.3M |
|
562
Ennis
EBF
$463M
| $19.3M | 0.02% |
1,110,080
-17,768
| -2% | -$308K |
|
563
Atlantic Union Bankshares
AUB
$5.02B
| $19.1M | 0.02% |
795,500
-28,700
| -3% | -$689K |
|
564
Reinsurance Group of America
RGA
$12.7B
| $19M | 0.02% |
210,174
+23,216
| +12% | +$2.1M |
|
565
Pediatrix Medical
MD
$1.44B
| $19M | 0.02% |
247,579
+22,724
| +10% | +$1.75M |
|
|
THOR
566
DELISTED
THORATEC CORPORATION
THOR
| $18.9M | 0.02% |
+299,141
| New | +$18.9M |
|
567
Ligand Pharmaceuticals
LGND
$3.24B
| $18.8M | 0.02% |
352,756
-73,256
| -17% | -$3.91M |
|
568
Maximus
MMS
$4.94B
| $18.8M | 0.02% |
315,481
-44,862
| -12% | -$2.67M |
|
569
The Ensign Group
ENSG
$9.59B
| $18.7M | 0.02% |
937,310
-15,180
| -2% | -$303K |
|
|
ENDP
570
DELISTED
Endo International plc
ENDP
| $18.7M | 0.02% |
269,650
-22,695
| -8% | -$1.57M |
|
571
Skechers
SKX
$9.5B
| $18.7M | 0.02% |
417,681
-90,801
| -18% | -$4.06M |
|
572
Intuitive Surgical
ISRG
$161B
| $18.5M | 0.02% |
362,835
+51,759
| +17% | +$2.64M |
|
573
8x8 Inc
EGHT
$285M
| $18.4M | 0.02% |
2,226,270
+20,576
| +0.9% | +$170K |
|
574
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $18.3M | 0.02% |
304,760
-1,390
| -0.5% | -$83.3K |
|
575
TEGNA Inc
TGNA
$3.37B
| $18.3M | 0.02% |
1,274,144
+3,925
| +0.3% | +$56.2K |
|