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 | |
|---|---|---|---|---|---|---|
|
HW
551
DELISTED
Headwaters Inc
HW
| $24M | 0.02% |
1,020,000
+953,546
| +1,435% | +$22.4M |
|
552
Paychex
PAYX
$47.9B
| $23.9M | 0.02% |
392,966
+363,914
| +1,253% | +$22.2M |
|
553
Charles River Laboratories
CRL
$7.54B
| $23.7M | 0.02% |
311,675
+243,760
| +359% | +$18.6M |
|
554
American International
AIG
$43.2B
| $23.7M | 0.02% |
362,635
-269,793
| -43% | -$17.6M |
|
|
FDC
555
DELISTED
First Data Corporation
FDC
| $23.6M | 0.02% |
1,665,744
-193,276
| -10% | -$2.74M |
|
556
LiveRamp
RAMP
$1.74B
| $23.6M | 0.02% |
881,335
+468,683
| +114% | +$12.6M |
|
557
Verisk Analytics
VRSK
$36.7B
| $23.6M | 0.02% |
290,899
+17,496
| +6% | +$1.42M |
|
558
Cousins Properties
CUZ
$4.91B
| $23.5M | 0.02% |
690,575
-307,808
| -31% | -$10.5M |
|
559
Dick's Sporting Goods
DKS
$18.2B
| $23.4M | 0.02% |
441,467
+243,553
| +123% | +$12.9M |
|
560
Sun Life Financial
SLF
$33B
| $23.4M | 0.02% |
607,626
+31,315
| +5% | +$1.2M |
|
561
Eastman Chemical
EMN
$7.47B
| $23.3M | 0.02% |
309,238
+34,827
| +13% | +$2.62M |
|
562
Helmerich & Payne
HP
$2.07B
| $23.2M | 0.02% |
299,543
-20,371
| -6% | -$1.58M |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $23.2M | 0.02% |
1,152,686
-19,910
| -2% | -$400K |
|
|
WFT
564
DELISTED
Weatherford International plc
WFT
| $23.1M | 0.02% |
4,628,880
-2,132,706
| -32% | -$10.6M |
|
565
Groupon
GRPN
$916M
| $22.9M | 0.02% |
345,032
-20,089
| -6% | -$1.33M |
|
|
NEWR
566
DELISTED
New Relic, Inc.
NEWR
| $22.6M | 0.02% |
800,815
+466,740
| +140% | +$13.2M |
|
567
Fortinet
FTNT
$60.9B
| $22.6M | 0.02% |
3,754,190
+668,110
| +22% | +$4.02M |
|
568
Kilroy Realty
KRC
$4.98B
| $22.6M | 0.02% |
308,156
-95,118
| -24% | -$6.96M |
|
569
West Pharmaceutical
WST
$18.4B
| $22.4M | 0.02% |
264,160
-20,246
| -7% | -$1.72M |
|
570
Essex Property Trust
ESS
$17B
| $22.4M | 0.02% |
96,327
-2
| -0% | -$465 |
|
571
Boston Properties
BXP
$11.7B
| $22.3M | 0.02% |
177,169
+25,771
| +17% | +$3.24M |
|
|
DYN.PRA
572
DELISTED
Dynegy Inc.
DYN.PRA
| $22.3M | 0.02% |
695,590
| – | – |
|
573
Texas Roadhouse
TXRH
$11B
| $22.2M | 0.02% |
460,930
+131,632
| +40% | +$6.35M |
|
|
FCE.A
574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 0.02% |
+1,064,935
| New | +$22.2M |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $22.1M | 0.02% |
2,439,201
+603,996
| +33% | +$5.47M |
|