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 | |
|---|---|---|---|---|---|---|
701
Essent Group
ESNT
$6.33B
| $16.8M | 0.02% |
519,316
-4,535
| -0.9% | -$147K |
|
|
AYR
702
DELISTED
Aircastle Limited
AYR
| $16.8M | 0.02% |
803,536
+8,842
| +1% | +$184K |
|
703
Huntsman Corp
HUN
$1.94B
| $16.7M | 0.01% |
873,723
-362,513
| -29% | -$6.92M |
|
704
Molson Coors Class B
TAP
$9.71B
| $16.6M | 0.01% |
170,765
+163,429
| +2,228% | +$15.9M |
|
705
Trane Technologies
TT
$92.3B
| $16.6M | 0.01% |
221,367
+34,169
| +18% | +$2.56M |
|
706
Halliburton
HAL
$19B
| $16.6M | 0.01% |
306,646
+86,159
| +39% | +$4.66M |
|
707
Telkom Indonesia
TLK
$18.9B
| $16.6M | 0.01% |
568,505
-20,841
| -4% | -$608K |
|
|
CPE
708
DELISTED
Callon Petroleum Company
CPE
| $16.6M | 0.01% |
107,843
-8,100
| -7% | -$1.24M |
|
709
Woodward
WWD
$14.4B
| $16.5M | 0.01% |
238,519
-30,645
| -11% | -$2.12M |
|
710
Cognex
CGNX
$7.55B
| $16.4M | 0.01% |
+516,784
| New | +$16.4M |
|
|
PRAH
711
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.01% |
297,705
+207,922
| +232% | +$11.5M |
|
|
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.01% |
1,800,487
+11,518
| +0.6% | +$105K |
|
|
CLNY
713
DELISTED
Colony Capital, Inc.
CLNY
| $16.3M | 0.01% |
805,277
+790,894
| +5,499% | +$16M |
|
|
ECHO
714
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.3M | 0.01% |
650,857
+152,036
| +30% | +$3.81M |
|
715
Exelixis
EXEL
$10.5B
| $16.3M | 0.01% |
1,091,543
+253,123
| +30% | +$3.77M |
|
716
Carter's
CRI
$1.1B
| $16.2M | 0.01% |
+187,836
| New | +$16.2M |
|
717
LivaNova
LIVN
$3.13B
| $16.1M | 0.01% |
358,762
+148,380
| +71% | +$6.67M |
|
718
Aramark
ARMK
$10.2B
| $16.1M | 0.01% |
623,339
-227,867
| -27% | -$5.88M |
|
719
U-Haul Holding Co
UHAL
$11B
| $16.1M | 0.01% |
434,510
-90,740
| -17% | -$3.35M |
|
720
Park-Ohio Holdings
PKOH
$319M
| $16.1M | 0.01% |
376,922
| – | – |
|
721
Flowserve
FLS
$7.41B
| $16M | 0.01% |
333,422
-636,942
| -66% | -$30.6M |
|
722
Calavo Growers
CVGW
$496M
| $16M | 0.01% |
260,358
+16,059
| +7% | +$986K |
|
723
iShares Russell 2000 ETF
IWM
$67.6B
| $16M | 0.01% |
118,338
+65,619
| +124% | +$8.85M |
|
724
Howard Hughes
HHH
$4.85B
| $15.8M | 0.01% |
145,482
+12,526
| +9% | +$1.36M |
|
725
iShares MSCI Canada ETF
EWC
$3.28B
| $15.8M | 0.01% |
604,016
+191,816
| +47% | +$5.02M |
|