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 | |
|---|---|---|---|---|---|---|
|
SBNY
676
DELISTED
Signature Bank
SBNY
| $13.3M | 0.02% |
+96,709
| New | +$13.3M |
|
677
AngloGold Ashanti
AU
$32.6B
| $13.3M | 0.02% |
1,621,406
-16,193
| -1% | -$133K |
|
678
Spectrum Brands
SPB
$1.3B
| $13.3M | 0.02% |
145,046
-538
| -0.4% | -$49.2K |
|
|
AMRI
679
DELISTED
Albany Molecular Research Inc
AMRI
| $13.3M | 0.02% |
760,806
+13,126
| +2% | +$229K |
|
|
BIN
680
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.2M | 0.02% |
381,618
+140,545
| +58% | +$4.87M |
|
681
Repligen
RGEN
$6.76B
| $13.1M | 0.02% |
471,044
+4,661
| +1% | +$130K |
|
|
MFA
682
MFA Financial
MFA
$1.05B
| $13.1M | 0.02% |
479,962
+38,614
| +9% | +$1.05M |
|
|
LJPC
683
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13M | 0.02% |
+467,797
| New | +$13M |
|
|
HZNP
684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.02% |
655,168
+224,633
| +52% | +$4.45M |
|
685
Bread Financial
BFH
$2.99B
| $13M | 0.02% |
62,710
-15,866
| -20% | -$3.28M |
|
|
ECHO
686
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.9M | 0.02% |
658,369
+61,464
| +10% | +$1.2M |
|
687
Boston Scientific
BSX
$156B
| $12.8M | 0.02% |
782,190
-2,193,276
| -74% | -$36M |
|
688
Ball Corp
BALL
$13.6B
| $12.7M | 0.02% |
409,230
-27,350
| -6% | -$851K |
|
|
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.02% |
770,002
-1,803,758
| -70% | -$29.8M |
|
690
SpartanNash
SPTN
$900M
| $12.7M | 0.02% |
490,290
+193,205
| +65% | +$4.99M |
|
691
Franklin Electric
FELE
$4.2B
| $12.6M | 0.02% |
463,896
+130,000
| +39% | +$3.54M |
|
|
YHOO
692
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.02% |
436,297
+74,594
| +21% | +$2.16M |
|
|
JOY
693
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.02% |
843,780
-142,100
| -14% | -$2.12M |
|
|
ICON
694
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.6M | 0.02% |
92,955
+2,103
| +2% | +$284K |
|
695
Tower Semiconductor
TSEM
$7.57B
| $12.5M | 0.01% |
976,913
-7,120
| -0.7% | -$91.3K |
|
696
Brown & Brown
BRO
$30.5B
| $12.5M | 0.01% |
804,114
+26,114
| +3% | +$404K |
|
|
CALD
697
DELISTED
Callidus Software, Inc.
CALD
| $12.4M | 0.01% |
729,788
+13,690
| +2% | +$233K |
|
698
MaxLinear
MXL
$1.37B
| $12.4M | 0.01% |
996,137
+553,953
| +125% | +$6.89M |
|
|
DCUC
699
DELISTED
Dominion Energy, Inc.
DCUC
| $12.4M | 0.01% |
250,000
| – | – |
|
700
Vanguard S&P 500 ETF
VOO
$734B
| $12.3M | 0.01% |
70,275
+275
| +0.4% | +$48.3K |
|