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 | |
|---|---|---|---|---|---|---|
|
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.8M | 0.01% |
359,081
+57,507
| +19% | +$2.53M |
|
727
Delek Logistics
DKL
$2.38B
| $15.7M | 0.01% |
551,069
-41,061
| -7% | -$1.17M |
|
|
GGP
728
DELISTED
GGP Inc.
GGP
| $15.7M | 0.01% |
627,963
+3,297
| +0.5% | +$82.4K |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $15.7M | 0.01% |
793,000
| – | – |
|
730
Cadence Design Systems
CDNS
$96.7B
| $15.5M | 0.01% |
615,337
-74,663
| -11% | -$1.88M |
|
731
Synchrony
SYF
$28.3B
| $15.5M | 0.01% |
427,432
-238,241
| -36% | -$8.64M |
|
732
iShares MSCI Japan ETF
EWJ
$15.8B
| $15.5M | 0.01% |
317,181
+77,651
| +32% | +$3.79M |
|
733
Children's Place
PLCE
$162M
| $15.4M | 0.01% |
152,449
+48,896
| +47% | +$4.94M |
|
734
UFP Industries
UFPI
$6B
| $15.3M | 0.01% |
450,453
+91,767
| +26% | +$3.13M |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $15.3M | 0.01% |
194,345
+535
| +0.3% | +$42.1K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 0.01% |
265,557
+160,389
| +153% | +$9.12M |
|
737
Oneok
OKE
$46.2B
| $15M | 0.01% |
262,060
-95,093
| -27% | -$5.46M |
|
|
FSB
738
DELISTED
Franklin Financial Network, Inc.
FSB
| $15M | 0.01% |
358,856
+225,556
| +169% | +$9.44M |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | 0.01% |
708,080
-32,393
| -4% | -$684K |
|
740
Hexcel
HXL
$4.98B
| $14.9M | 0.01% |
290,079
-563
| -0.2% | -$29K |
|
741
Jack Henry & Associates
JKHY
$11.8B
| $14.9M | 0.01% |
167,322
-71,997
| -30% | -$6.39M |
|
|
POT
742
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.8M | 0.01% |
819,344
+115,625
| +16% | +$2.09M |
|
743
L3Harris
LHX
$52.5B
| $14.8M | 0.01% |
144,109
-74,717
| -34% | -$7.66M |
|
|
LVLT
744
DELISTED
Level 3 Communications Inc
LVLT
| $14.7M | 0.01% |
261,585
+59,101
| +29% | +$3.33M |
|
745
Trimble
TRMB
$19.7B
| $14.7M | 0.01% |
486,962
-955
| -0.2% | -$28.8K |
|
|
NYRT
746
DELISTED
New York REIT, Inc.
NYRT
| $14.7M | 0.01% |
+145,006
| New | +$14.7M |
|
747
PPL Corp
PPL
$26.6B
| $14.7M | 0.01% |
430,955
+63,004
| +17% | +$2.15M |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$3.18B
| $14.6M | 0.01% |
573,188
+128,408
| +29% | +$3.28M |
|
|
HDP
749
DELISTED
Hortonworks, Inc.
HDP
| $14.6M | 0.01% |
1,755,403
+406,170
| +30% | +$3.38M |
|
750
Rogers Corp
ROG
$1.52B
| $14.5M | 0.01% |
189,073
-95,396
| -34% | -$7.33M |
|