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 | |
|---|---|---|---|---|---|---|
|
ITG
776
DELISTED
Investment Technology Group Inc
ITG
| $9.78M | 0.01% |
733,000
+183,630
| +33% | +$2.45M |
|
|
COWN
777
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.75M | 0.01% |
534,687
+54,087
| +11% | +$987K |
|
778
Zimmer Biomet
ZBH
$20.7B
| $9.72M | 0.01% |
106,581
-51,527
| -33% | -$4.7M |
|
779
Helmerich & Payne
HP
$2.07B
| $9.55M | 0.01% |
202,104
-106,792
| -35% | -$5.05M |
|
780
MGIC Investment
MTG
$6.54B
| $9.52M | 0.01% |
1,027,810
+750,445
| +271% | +$6.95M |
|
781
Conagra Brands
CAG
$9.31B
| $9.51M | 0.01% |
301,592
-302,373
| -50% | -$9.53M |
|
782
Groupon
GRPN
$916M
| $9.44M | 0.01% |
144,764
-2,058
| -1% | -$134K |
|
|
RTN
783
DELISTED
Raytheon Company
RTN
| $9.41M | 0.01% |
86,148
-54,239
| -39% | -$5.93M |
|
784
O'Reilly Automotive
ORLY
$89.2B
| $9.32M | 0.01% |
558,975
+200,745
| +56% | +$3.35M |
|
|
ATW
785
DELISTED
Atwood Oceanics
ATW
| $9.32M | 0.01% |
628,930
-505,260
| -45% | -$7.48M |
|
786
American Woodmark
AMWD
$950M
| $9.31M | 0.01% |
143,521
+96,874
| +208% | +$6.28M |
|
787
Steris
STE
$24B
| $9.25M | 0.01% |
142,376
-198
| -0.1% | -$12.9K |
|
788
Hologic
HOLX
$14.6B
| $9.23M | 0.01% |
235,989
+87,710
| +59% | +$3.43M |
|
|
SAAS
789
DELISTED
inContact, Inc.
SAAS
| $9.21M | 0.01% |
1,226,068
+19,805
| +2% | +$149K |
|
790
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.21M | 0.01% |
656,145
+11,798
| +2% | +$166K |
|
|
PGTI
791
DELISTED
PGT, Inc.
PGTI
| $9.16M | 0.01% |
746,164
+545,124
| +271% | +$6.69M |
|
792
Vulcan Materials
VMC
$38.9B
| $9.11M | 0.01% |
102,169
-198,206
| -66% | -$17.7M |
|
793
APA Corp
APA
$8.22B
| $9.09M | 0.01% |
232,188
+2,312
| +1% | +$90.5K |
|
|
WPXP
794
DELISTED
WPX Energy, Inc.
WPXP
| $9.03M | 0.01% |
+250,000
| New | +$9.03M |
|
|
KYTH
795
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.96M | 0.01% |
119,475
+77,875
| +187% | +$5.84M |
|
796
Chipotle Mexican Grill
CMG
$52.2B
| $8.92M | 0.01% |
618,900
+56,250
| +10% | +$810K |
|
|
CNL
797
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.92M | 0.01% |
167,440
| – | – |
|
798
SPS Commerce
SPSC
$4.18B
| $8.91M | 0.01% |
262,456
+4,260
| +2% | +$145K |
|
799
Houlihan Lokey
HLI
$14.1B
| $8.91M | 0.01% |
+408,500
| New | +$8.91M |
|
800
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $8.85M | 0.01% |
207,550
+192,817
| +1,309% | +$8.22M |
|