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 | |
|---|---|---|---|---|---|---|
|
TMH
776
DELISTED
Team Health Holdings Inc
TMH
| $13.3M | 0.01% |
+306,392
| New | +$13.3M |
|
|
TTM
777
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
385,374
+107,848
| +39% | +$3.71M |
|
778
Cinemark Holdings
CNK
$3.24B
| $13.3M | 0.01% |
345,460
-9,886
| -3% | -$379K |
|
779
Supernus Pharmaceuticals
SUPN
$2.62B
| $13.2M | 0.01% |
522,300
-74,981
| -13% | -$1.89M |
|
780
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.2M | 0.01% |
120,396
+76,033
| +171% | +$8.31M |
|
|
DI
781
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $13.2M | 0.01% |
267,730
| – | – |
|
782
Bank OZK
OZK
$5.91B
| $13.1M | 0.01% |
250,000
+70,000
| +39% | +$3.68M |
|
783
CyberArk
CYBR
$23.8B
| $13.1M | 0.01% |
288,636
+245,578
| +570% | +$11.2M |
|
784
Vanguard FTSE Europe ETF
VGK
$27.2B
| $13M | 0.01% |
271,831
-138,900
| -34% | -$6.66M |
|
785
Canadian National Railway
CNI
$58.6B
| $13M | 0.01% |
192,691
-104,975
| -35% | -$7.07M |
|
786
AllianceBernstein
AB
$4.24B
| $12.9M | 0.01% |
549,732
-16,060
| -3% | -$377K |
|
787
Affiliated Managers Group
AMG
$6.7B
| $12.9M | 0.01% |
88,509
+14,484
| +20% | +$2.1M |
|
788
Cummins
CMI
$56.6B
| $12.8M | 0.01% |
93,875
-15,184
| -14% | -$2.08M |
|
|
BUFF
789
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.8M | 0.01% |
531,111
+203,360
| +62% | +$4.89M |
|
|
AAMI
790
Acadian Asset Management Inc.
AAMI
$1.73B
| $12.8M | 0.01% |
880,186
-21,977
| -2% | -$319K |
|
791
Plains All American Pipeline
PAA
$12.2B
| $12.6M | 0.01% |
+390,000
| New | +$12.6M |
|
792
Advance Auto Parts
AAP
$3.73B
| $12.6M | 0.01% |
74,412
+4,148
| +6% | +$702K |
|
793
Lumentum
LITE
$11.5B
| $12.6M | 0.01% |
325,163
-226,845
| -41% | -$8.77M |
|
|
BCR
794
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.01% |
55,853
+19,574
| +54% | +$4.4M |
|
|
DCUC
795
DELISTED
Dominion Energy, Inc.
DCUC
| $12.5M | 0.01% |
250,000
| – | – |
|
796
Vornado Realty Trust
VNO
$8.07B
| $12.5M | 0.01% |
148,065
-10
| -0% | -$844 |
|
797
Vital Energy
VTLE
$649M
| $12.5M | 0.01% |
44,161
-17,541
| -28% | -$4.96M |
|
|
OME
798
DELISTED
Omega Protein
OME
| $12.4M | 0.01% |
496,016
+83,525
| +20% | +$2.09M |
|
799
BHP
BHP
$138B
| $12.4M | 0.01% |
+388,987
| New | +$12.4M |
|
800
New Oriental
EDU
$8.93B
| $12.4M | 0.01% |
294,682
-689,454
| -70% | -$29M |
|