Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
+$443M |
| 2 |
Public Service Enterprise Group
PEG
|
+$355M |
| 3 |
Macy's
M
|
+$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Intel
INTC
|
+$449M |
| 2 |
Molson Coors Class B
TAP
|
+$387M |
| 3 |
McDonald's
MCD
|
+$218M |
| 4 |
Accenture
ACN
|
+$207M |
| 5 |
Broadridge
BR
|
+$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.7B
| $16.4M | 0.02% |
65,097
-47,291
| -42% | -$11.9M |
|
|
IQNT
652
DELISTED
Inteliquent, Inc.
IQNT
| $16.2M | 0.02% |
+1,303,940
| New | +$16.2M |
|
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.9M | 0.02% |
286,000
+163,000
| +133% | +$9.07M |
|
654
WesBanco
WSBC
$3.08B
| $15.9M | 0.02% |
518,137
+40,288
| +8% | +$1.23M |
|
|
LQ
655
DELISTED
La Quinta Holdings Inc.
LQ
| $15.8M | 0.02% |
+834,931
| New | +$15.8M |
|
656
Marathon Petroleum
MPC
$55.1B
| $15.8M | 0.02% |
373,832
-645,884
| -63% | -$27.3M |
|
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.7M | 0.02% |
174,000
+171,220
| +6,159% | +$15.5M |
|
|
TEN
658
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.02% |
300,496
+3,700
| +1% | +$194K |
|
659
State Street
STT
$31.7B
| $15.7M | 0.02% |
213,356
+10,685
| +5% | +$787K |
|
660
Motorcar Parts of America
MPAA
$284M
| $15.7M | 0.02% |
576,774
-119
| -0% | -$3.24K |
|
661
Credicorp
BAP
$20.9B
| $15.6M | 0.02% |
108,095
+20,907
| +24% | +$3.02M |
|
662
Wabash National
WNC
$470M
| $15.6M | 0.02% |
1,174,992
+384,531
| +49% | +$5.09M |
|
663
ArcBest
ARCB
$1.71B
| $15.6M | 0.02% |
+419,239
| New | +$15.6M |
|
664
Bunge Global
BG
$16.9B
| $15.4M | 0.02% |
182,834
-13,848
| -7% | -$1.17M |
|
665
APA Corp
APA
$7.75B
| $15.3M | 0.02% |
163,370
-14,925
| -8% | -$1.4M |
|
|
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.02% |
162,042
-6,120
| -4% | -$577K |
|
|
PAY
667
DELISTED
Verifone Systems Inc
PAY
| $15.2M | 0.02% |
447,481
+434,030
| +3,227% | +$14.8M |
|
668
American International
AIG
$43.5B
| $15.2M | 0.02% |
281,725
+41,529
| +17% | +$2.24M |
|
669
Eversource Energy
ES
$23.3B
| $15.2M | 0.02% |
343,325
+334,728
| +3,894% | +$14.8M |
|
670
Fortune Brands Innovations
FBIN
$7.29B
| $15M | 0.02% |
427,784
-891,609
| -68% | -$31.3M |
|
671
Constellation Brands
STZ
$25.7B
| $14.9M | 0.02% |
170,449
+50,797
| +42% | +$4.43M |
|
672
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.8M | 0.02% |
334,678
-26,327
| -7% | -$1.17M |
|
673
Invesco QQQ Trust
QQQ
$369B
| $14.8M | 0.02% |
+150,200
| New | +$14.8M |
|
|
JOYY
674
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $14.8M | 0.02% |
197,728
+67,557
| +52% | +$5.06M |
|
675
iShares MBS ETF
MBB
$41.4B
| $14.7M | 0.02% |
128,459
+74,359
| +137% | +$8.51M |
|