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 | |
|---|---|---|---|---|---|---|
|
SSI
751
DELISTED
Stage Stores Inc
SSI
| $10.5M | 0.01% |
1,068,569
-588,809
| -36% | -$5.79M |
|
752
Automatic Data Processing
ADP
$121B
| $10.5M | 0.01% |
130,729
+74,020
| +131% | +$5.95M |
|
|
WIN
753
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.01% |
341,135
-203
| -0.1% | -$6.23K |
|
|
DF
754
DELISTED
Dean Foods Company
DF
| $10.5M | 0.01% |
633,601
+192,515
| +44% | +$3.18M |
|
|
AEUA
755
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.5M | 0.01% |
279,500
+133,000
| +91% | +$4.98M |
|
|
BCR
756
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.01% |
56,113
-35,142
| -39% | -$6.55M |
|
|
BEAT
757
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 0.01% |
852,017
+428,638
| +101% | +$5.25M |
|
758
Huntington Ingalls Industries
HII
$10.8B
| $10.4M | 0.01% |
97,302
-453
| -0.5% | -$48.5K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $10.4M | 0.01% |
166,055
-10,765
| -6% | -$676K |
|
760
Emerson Electric
EMR
$77.4B
| $10.4M | 0.01% |
235,965
+14,632
| +7% | +$646K |
|
|
MBT
761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.01% |
1,437,406
+189,777
| +15% | +$1.37M |
|
762
Hain Celestial
HAIN
$191M
| $10.1M | 0.01% |
196,238
-9,070
| -4% | -$468K |
|
763
Transocean
RIG
$3.07B
| $10.1M | 0.01% |
765,793
+212,034
| +38% | +$2.8M |
|
764
D.R. Horton
DHI
$54B
| $10.1M | 0.01% |
343,811
-83,133
| -19% | -$2.44M |
|
765
Patrick Industries
PATK
$3.79B
| $10.1M | 0.01% |
573,885
-21,357
| -4% | -$375K |
|
766
Assertio
ASRT
$77.5M
| $10.1M | 0.01% |
133,550
-79,131
| -37% | -$5.97M |
|
|
CLDT
767
Chatham Lodging
CLDT
$354M
| $10.1M | 0.01% |
468,334
-146,895
| -24% | -$3.16M |
|
768
Arista Networks
ANET
$192B
| $10M | 0.01% |
2,625,600
+1,988,400
| +312% | +$7.6M |
|
769
Arthur J. Gallagher & Co
AJG
$77.1B
| $10M | 0.01% |
243,218
-56,391
| -19% | -$2.33M |
|
770
Newmont
NEM
$87.5B
| $9.94M | 0.01% |
618,403
+526,793
| +575% | +$8.47M |
|
771
OneMain Financial
OMF
$7.34B
| $9.93M | 0.01% |
227,214
+8,909
| +4% | +$390K |
|
772
AMC Networks
AMCX
$346M
| $9.91M | 0.01% |
135,390
+5,045
| +4% | +$369K |
|
|
ISEE
773
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.87M | 0.01% |
243,470
+30,770
| +14% | +$1.25M |
|
774
Sanmina
SANM
$6.27B
| $9.87M | 0.01% |
461,617
+145,716
| +46% | +$3.11M |
|
775
Kforce
KFRC
$583M
| $9.81M | 0.01% |
+373,205
| New | +$9.81M |
|