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 | |
|---|---|---|---|---|---|---|
|
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22M | 0.02% |
269,484
-187,360
| -41% | -$15.3M |
|
|
ATSG
577
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22M | 0.02% |
1,376,369
+494,291
| +56% | +$7.89M |
|
|
HTLF
578
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.9M | 0.02% |
455,685
+60,400
| +15% | +$2.9M |
|
579
Zoetis
ZTS
$66.2B
| $21.8M | 0.02% |
407,854
+40,321
| +11% | +$2.16M |
|
|
AGU
580
DELISTED
Agrium
AGU
| $21.8M | 0.02% |
216,745
-37,849
| -15% | -$3.81M |
|
|
BIG
581
DELISTED
Big Lots, Inc.
BIG
| $21.8M | 0.02% |
434,275
+57,755
| +15% | +$2.9M |
|
582
Canadian Natural Resources
CNQ
$64.9B
| $21.8M | 0.02% |
1,393,479
-335,419
| -19% | -$5.24M |
|
583
Fresh Del Monte Produce
FDP
$1.7B
| $21.8M | 0.02% |
358,940
+21,237
| +6% | +$1.29M |
|
584
Eagle Bancorp
EGBN
$596M
| $21.7M | 0.02% |
356,508
+65,906
| +23% | +$4.02M |
|
585
Charter Communications
CHTR
$35.9B
| $21.6M | 0.02% |
75,165
+3,345
| +5% | +$963K |
|
586
Principal Financial Group
PFG
$17.8B
| $21.6M | 0.02% |
373,410
+26,870
| +8% | +$1.55M |
|
587
Illumina
ILMN
$14.7B
| $21.6M | 0.02% |
173,313
+132,963
| +330% | +$16.6M |
|
588
Digital Realty Trust
DLR
$59.3B
| $21.6M | 0.02% |
219,673
-7,645
| -3% | -$751K |
|
589
Patrick Industries
PATK
$3.72B
| $21.5M | 0.02% |
634,102
-100,474
| -14% | -$3.41M |
|
590
General Mills
GIS
$26.7B
| $21.5M | 0.02% |
347,955
+255,141
| +275% | +$15.8M |
|
591
FIVE9
FIVN
$1.95B
| $21.4M | 0.02% |
1,509,953
-307,016
| -17% | -$4.36M |
|
|
STJ
592
DELISTED
St Jude Medical
STJ
| $21.4M | 0.02% |
267,144
-90,237
| -25% | -$7.24M |
|
593
Interpublic Group of Companies
IPG
$9.51B
| $21.3M | 0.02% |
909,180
-60,810
| -6% | -$1.42M |
|
594
Houlihan Lokey
HLI
$14.1B
| $21.1M | 0.02% |
678,959
-58,198
| -8% | -$1.81M |
|
|
ALR
595
DELISTED
Alere Inc
ALR
| $21.1M | 0.02% |
541,935
-22,520
| -4% | -$878K |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.1M | 0.02% |
+1,768,941
| New | +$21.1M |
|
|
ARI
597
Apollo Commercial Real Estate
ARI
$1.53B
| $21M | 0.02% |
1,264,383
-53,784
| -4% | -$894K |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.02% |
536,102
-154,176
| -22% | -$6.03M |
|
599
WESCO International
WCC
$10.5B
| $20.9M | 0.02% |
314,751
+29,383
| +10% | +$1.96M |
|
600
Xerox
XRX
$456M
| $20.9M | 0.02% |
1,381,673
+336,316
| +32% | +$5.1M |
|