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 | |
|---|---|---|---|---|---|---|
|
HDS
726
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.01% |
396,067
+13,194
| +3% | +$378K |
|
|
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.01% |
304,075
+204,075
| +204% | +$7.6M |
|
728
STRATTEC Security
STRT
$284M
| $11.3M | 0.01% |
179,325
+8,842
| +5% | +$558K |
|
|
DD
729
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.01% |
233,601
-259,985
| -53% | -$12.5M |
|
730
Wintrust Financial
WTFC
$9.11B
| $11.2M | 0.01% |
210,130
+42,913
| +26% | +$2.29M |
|
731
Rogers Communications
RCI
$19.4B
| $11.2M | 0.01% |
247,571
-33,866
| -12% | -$1.53M |
|
|
ADPT
732
DELISTED
Adeptus Health Inc.
ADPT
| $11.1M | 0.01% |
137,793
-37,883
| -22% | -$3.06M |
|
|
HOT
733
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.1M | 0.01% |
167,216
+2,215
| +1% | +$147K |
|
|
CYNO
734
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.1M | 0.01% |
370,021
+6,823
| +2% | +$205K |
|
735
CBRE Group
CBRE
$49.4B
| $11.1M | 0.01% |
346,949
-9,845
| -3% | -$315K |
|
|
TSS
736
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.01% |
243,061
+227,058
| +1,419% | +$10.3M |
|
737
Woodward
WWD
$14.4B
| $11M | 0.01% |
269,698
-3,145
| -1% | -$128K |
|
738
Caterpillar
CAT
$202B
| $11M | 0.01% |
167,880
-181,393
| -52% | -$11.9M |
|
739
Dick's Sporting Goods
DKS
$20.7B
| $10.9M | 0.01% |
220,000
+99,000
| +82% | +$4.91M |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $10.9M | 0.01% |
250,040
-4,819
| -2% | -$210K |
|
741
NetApp
NTAP
$25B
| $10.8M | 0.01% |
365,264
-420,342
| -54% | -$12.4M |
|
742
Vanguard Small-Cap ETF
VB
$67.9B
| $10.8M | 0.01% |
+100,000
| New | +$10.8M |
|
|
VASC
743
DELISTED
Vascular Solutions Inc
VASC
| $10.8M | 0.01% |
332,058
+154,236
| +87% | +$5M |
|
744
Teradyne
TER
$18.4B
| $10.7M | 0.01% |
595,874
| – | – |
|
|
ARI
745
Apollo Commercial Real Estate
ARI
$1.53B
| $10.7M | 0.01% |
682,403
+542,332
| +387% | +$8.52M |
|
746
Goodyear
GT
$2.45B
| $10.7M | 0.01% |
365,111
+46,458
| +15% | +$1.36M |
|
747
Newell Brands
NWL
$2.55B
| $10.7M | 0.01% |
269,577
-18,880
| -7% | -$750K |
|
748
Kinder Morgan
KMI
$61.3B
| $10.7M | 0.01% |
385,801
+56,188
| +17% | +$1.56M |
|
|
RHT
749
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.01% |
148,510
+60,360
| +68% | +$4.34M |
|
750
AutoNation
AN
$8.56B
| $10.6M | 0.01% |
182,744
-194,736
| -52% | -$11.3M |
|