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 | |
|---|---|---|---|---|---|---|
601
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.1M | 0.02% |
226,152
-280,000
| -55% | -$21.2M |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $17.1M | 0.02% |
505,523
+12,404
| +3% | +$419K |
|
603
LendingTree
TREE
$977M
| $17M | 0.02% |
183,090
-67,520
| -27% | -$6.28M |
|
604
Jabil
JBL
$23.2B
| $17M | 0.02% |
758,975
+459,392
| +153% | +$10.3M |
|
|
DRII
605
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17M | 0.02% |
724,738
-212,902
| -23% | -$4.98M |
|
606
Unum
UNM
$12.6B
| $16.8M | 0.02% |
523,704
-121,518
| -19% | -$3.9M |
|
|
LQ
607
DELISTED
La Quinta Holdings Inc.
LQ
| $16.7M | 0.02% |
1,060,192
+114,707
| +12% | +$1.81M |
|
608
iShares MBS ETF
MBB
$41.5B
| $16.6M | 0.02% |
151,704
+43,166
| +40% | +$4.73M |
|
|
KTWO
609
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.6M | 0.02% |
+892,687
| New | +$16.6M |
|
610
Brinker International
EAT
$6.88B
| $16.6M | 0.02% |
314,604
-1,637
| -0.5% | -$86.2K |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $16.5M | 0.02% |
+241,175
| New | +$16.5M |
|
612
Penske Automotive Group
PAG
$12.2B
| $16.5M | 0.02% |
340,036
+72,789
| +27% | +$3.53M |
|
613
Hudbay
HBM
$5.33B
| $16.5M | 0.02% |
3,404,598
-5,515,008
| -62% | -$26.7M |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.02% |
492,861
-113,875
| -19% | -$3.8M |
|
615
eBay
EBAY
$41.7B
| $16.4M | 0.02% |
669,564
-1,981,574
| -75% | -$48.4M |
|
616
Canadian Natural Resources
CNQ
$64.9B
| $16.3M | 0.02% |
1,324,838
-178,161
| -12% | -$2.19M |
|
617
Burlington
BURL
$17.6B
| $16.3M | 0.02% |
319,214
+4,331
| +1% | +$221K |
|
618
Edwards Lifesciences
EW
$46B
| $16.2M | 0.02% |
683,358
+32,916
| +5% | +$780K |
|
|
ALTR
619
DELISTED
ALTERA CORP
ALTR
| $16.1M | 0.02% |
321,196
-138,389
| -30% | -$6.93M |
|
|
SN
620
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | 0.02% |
+2,610,287
| New | +$16.1M |
|
|
KNL
621
DELISTED
Knoll, Inc.
KNL
| $16M | 0.02% |
729,369
+416,064
| +133% | +$9.15M |
|
622
Bank of Montreal
BMO
$90.5B
| $15.9M | 0.02% |
222,752
-573,277
| -72% | -$40.9M |
|
623
Xerox
XRX
$456M
| $15.9M | 0.02% |
619,343
-8,997,628
| -94% | -$231M |
|
624
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.7M | 0.02% |
157,203
+71,700
| +84% | +$7.18M |
|
|
HAWK
625
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.7M | 0.02% |
369,364
+225,720
| +157% | +$9.57M |
|