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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.7B
| $15.6M | 0.02% |
324,416
-3,188
| -1% | -$154K |
|
627
Kemper
KMPR
$3.32B
| $15.6M | 0.02% |
441,900
-129,889
| -23% | -$4.59M |
|
|
PRXL
628
DELISTED
Parexel International Corp
PRXL
| $15.6M | 0.02% |
251,990
+65,258
| +35% | +$4.04M |
|
|
TTM
629
DELISTED
Tata Motors Limited
TTM
| $15.5M | 0.02% |
687,468
-1,834,152
| -73% | -$41.3M |
|
|
HAR
630
DELISTED
Harman International Industries
HAR
| $15.4M | 0.02% |
160,768
-189,130
| -54% | -$18.2M |
|
631
Interpublic Group of Companies
IPG
$9.51B
| $15.4M | 0.02% |
803,481
-1,095
| -0.1% | -$20.9K |
|
632
J.M. Smucker
SJM
$11.7B
| $15.4M | 0.02% |
134,704
-135,640
| -50% | -$15.5M |
|
|
MBLY
633
DELISTED
Mobileye N.V.
MBLY
| $15.3M | 0.02% |
336,760
+181,050
| +116% | +$8.23M |
|
634
Halliburton
HAL
$19.3B
| $15.3M | 0.02% |
433,139
+33,042
| +8% | +$1.17M |
|
635
Matador Resources
MTDR
$6.16B
| $15.3M | 0.02% |
735,616
+215,307
| +41% | +$4.47M |
|
636
AMERISAFE
AMSF
$857M
| $15.2M | 0.02% |
304,833
+122,835
| +67% | +$6.11M |
|
|
TRAK
637
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.1M | 0.02% |
239,044
+129,644
| +119% | +$8.19M |
|
|
QGENF
638
DELISTED
QIAGEN NV
QGENF
| $15.1M | 0.02% |
584,084
+131,307
| +29% | +$3.39M |
|
639
Philip Morris
PM
$257B
| $15M | 0.02% |
189,415
-119,815
| -39% | -$9.5M |
|
640
Extra Space Storage
EXR
$30.8B
| $15M | 0.02% |
194,720
-38,120
| -16% | -$2.94M |
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.02% |
163,310
+64,095
| +65% | +$5.89M |
|
642
Advance Auto Parts
AAP
$3.55B
| $15M | 0.02% |
79,045
-10,230
| -11% | -$1.94M |
|
|
SPLS
643
DELISTED
Staples Inc
SPLS
| $14.9M | 0.02% |
1,272,348
-13,040
| -1% | -$153K |
|
644
American Coastal Insurance
ACIC
$526M
| $14.9M | 0.02% |
1,131,096
+6,400
| +0.6% | +$84.2K |
|
645
Synopsys
SNPS
$71.8B
| $14.9M | 0.02% |
321,782
-156
| -0% | -$7.2K |
|
646
TC Energy
TRP
$54B
| $14.8M | 0.02% |
357,861
+46,601
| +15% | +$1.93M |
|
|
SRCI
647
DELISTED
SRC Energy Inc
SRCI
| $14.8M | 0.02% |
1,505,137
+472,179
| +46% | +$4.63M |
|
648
United Rentals
URI
$60.8B
| $14.7M | 0.02% |
245,337
+18,088
| +8% | +$1.09M |
|
649
Simon Property Group
SPG
$58.5B
| $14.7M | 0.02% |
80,085
-25,572
| -24% | -$4.7M |
|
|
JAH
650
DELISTED
JARDEN CORPORATION
JAH
| $14.7M | 0.02% |
300,794
-16,222
| -5% | -$793K |
|