Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
+$191M |
| 2 |
Ford
F
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Pfizer
PFE
|
+$198M |
| 4 |
Freeport-McMoran
FCX
|
+$191M |
| 5 |
HAR
Harman International Industries
HAR
|
+$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WesBanco
WSBC
$3.06B
| $13.8M | 0.02% |
463,251
+42,677
| +10% | +$1.27M |
|
577
NetApp
NTAP
$25B
| $13.6M | 0.02% |
319,500
-199,959
| -38% | -$8.52M |
|
|
AHL
578
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.5M | 0.02% |
372,119
+73,693
| +25% | +$2.67M |
|
579
Helmerich & Payne
HP
$2.08B
| $13.5M | 0.02% |
195,835
+35,848
| +22% | +$2.47M |
|
|
TFCFA
580
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.02% |
+401,516
| New | +$13.5M |
|
581
Nu Skin
NUS
$579M
| $13.4M | 0.02% |
140,223
-3,875
| -3% | -$371K |
|
|
EPL
582
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.4M | 0.02% |
360,765
+23,898
| +7% | +$887K |
|
583
Assurant
AIZ
$10.8B
| $13.3M | 0.02% |
246,659
-19,026
| -7% | -$1.03M |
|
584
Coterra Energy
CTRA
$18.6B
| $13.3M | 0.02% |
355,630
-21,088
| -6% | -$787K |
|
585
Universal Health Services
UHS
$12.1B
| $13.3M | 0.02% |
176,865
+61,965
| +54% | +$4.65M |
|
586
Bath & Body Works
BBWI
$5.75B
| $13.1M | 0.02% |
+265,694
| New | +$13.1M |
|
|
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.1M | 0.02% |
881,055
+6,225
| +0.7% | +$92.6K |
|
|
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.02% |
258,304
+5,131
| +2% | +$259K |
|
589
Rogers Communications
RCI
$19.4B
| $13M | 0.02% |
302,777
+216,459
| +251% | +$9.31M |
|
|
GMCR
590
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13M | 0.02% |
172,356
+167,910
| +3,777% | +$12.6M |
|
591
Reinsurance Group of America
RGA
$12.9B
| $12.9M | 0.02% |
193,134
-3,391
| -2% | -$227K |
|
592
International Flavors & Fragrances
IFF
$17B
| $12.9M | 0.02% |
156,370
+67,165
| +75% | +$5.53M |
|
593
Aon
AON
$80.3B
| $12.8M | 0.02% |
172,515
+42,332
| +33% | +$3.15M |
|
|
LGF
594
DELISTED
Lions Gate Entertainment
LGF
| $12.8M | 0.02% |
364,780
+48,990
| +16% | +$1.72M |
|
595
Illumina
ILMN
$15.3B
| $12.8M | 0.02% |
162,395
-48,815
| -23% | -$3.84M |
|
596
Verisk Analytics
VRSK
$37.2B
| $12.6M | 0.02% |
193,652
+430
| +0.2% | +$27.9K |
|
597
Truist Financial
TFC
$58.4B
| $12.4M | 0.02% |
367,664
-2,796
| -0.8% | -$94.4K |
|
|
HPY
598
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.4M | 0.02% |
311,632
+18,704
| +6% | +$743K |
|
599
Acadia Healthcare
ACHC
$2.06B
| $12.3M | 0.02% |
312,370
+48,820
| +19% | +$1.92M |
|
600
Liquidity Services
LQDT
$851M
| $12.3M | 0.02% |
367,515
+353,205
| +2,468% | +$11.8M |
|