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 | |
|---|---|---|---|---|---|---|
751
Copa Holdings
CPA
$4.82B
| $14.4M | 0.01% |
158,981
+146,745
| +1,199% | +$13.3M |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $14.4M | 0.01% |
170,354
-101,916
| -37% | -$8.63M |
|
753
Itaú Unibanco
ITUB
$76.2B
| $14.4M | 0.01% |
2,805,422
+2,487,120
| +781% | +$12.8M |
|
754
International Bancshares
IBOC
$4.43B
| $14.4M | 0.01% |
351,981
-705,200
| -67% | -$28.8M |
|
755
Guidewire Software
GWRE
$21.3B
| $14.3M | 0.01% |
290,555
-147,232
| -34% | -$7.26M |
|
|
EFII
756
DELISTED
Electronics for Imaging
EFII
| $14.3M | 0.01% |
325,572
-19,825
| -6% | -$870K |
|
757
PACCAR
PCAR
$53.4B
| $14.3M | 0.01% |
335,142
-1,143
| -0.3% | -$48.7K |
|
758
Transocean
RIG
$3.07B
| $14.3M | 0.01% |
967,341
+134,304
| +16% | +$1.98M |
|
759
Federal Realty Investment Trust
FRT
$8.78B
| $14.2M | 0.01% |
100,211
+1
| +0% | +$142 |
|
760
Domino's
DPZ
$15.5B
| $14.2M | 0.01% |
89,402
+88,034
| +6,435% | +$14M |
|
|
CYS
761
DELISTED
CYS Investments Inc.
CYS
| $14.1M | 0.01% |
1,828,294
+614,471
| +51% | +$4.75M |
|
762
NCR Voyix
VYX
$1.8B
| $14M | 0.01% |
563,129
+138,028
| +32% | +$3.43M |
|
763
United Therapeutics
UTHR
$18.3B
| $13.9M | 0.01% |
96,899
-9,621
| -9% | -$1.38M |
|
764
Bunge Global
BG
$16.4B
| $13.9M | 0.01% |
192,391
+8,115
| +4% | +$586K |
|
765
Parker-Hannifin
PH
$97.5B
| $13.8M | 0.01% |
98,896
+15,198
| +18% | +$2.13M |
|
|
CYNO
766
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.7M | 0.01% |
301,413
-52,449
| -15% | -$2.39M |
|
|
EGN
767
DELISTED
Energen
EGN
| $13.7M | 0.01% |
237,130
-24,180
| -9% | -$1.39M |
|
|
WCG
768
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.01% |
99,641
+23,669
| +31% | +$3.24M |
|
769
The Ensign Group
ENSG
$9.75B
| $13.6M | 0.01% |
654,814
-72,920
| -10% | -$1.52M |
|
770
SLM Corp
SLM
$6.05B
| $13.5M | 0.01% |
1,225,751
+1,206,226
| +6,178% | +$13.3M |
|
771
Gibraltar Industries
ROCK
$1.84B
| $13.5M | 0.01% |
324,231
-104,448
| -24% | -$4.35M |
|
|
TWO
772
Two Harbors Investment
TWO
$1.05B
| $13.5M | 0.01% |
192,989
+48,518
| +34% | +$3.38M |
|
|
WNR
773
DELISTED
Western Refining Inc
WNR
| $13.4M | 0.01% |
354,888
-254,513
| -42% | -$9.63M |
|
774
Pediatrix Medical
MD
$1.48B
| $13.4M | 0.01% |
200,437
-164,803
| -45% | -$11M |
|
775
Southern Copper
SCCO
$85.3B
| $13.3M | 0.01% |
438,159
-197,031
| -31% | -$5.99M |
|