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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.2B
| $8.85M | 0.01% |
271,392
+5,270
| +2% | +$172K |
|
|
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.81M | 0.01% |
83,990
+3,820
| +5% | +$400K |
|
|
HA
803
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.74M | 0.01% |
354,260
+15,289
| +5% | +$377K |
|
804
Sabre
SABR
$679M
| $8.7M | 0.01% |
320,142
+298,727
| +1,395% | +$8.12M |
|
|
INFO
805
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.7M | 0.01% |
300,000
-200,000
| -40% | -$5.8M |
|
806
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.69M | 0.01% |
109,000
+48,000
| +79% | +$3.83M |
|
|
LBY
807
DELISTED
Libbey, Inc.
LBY
| $8.66M | 0.01% |
265,495
+8,719
| +3% | +$284K |
|
808
REX American Resources
REX
$1.01B
| $8.64M | 0.01% |
512,070
-59,763
| -10% | -$1.01M |
|
809
Yelp
YELP
$1.97B
| $8.62M | 0.01% |
397,840
-791,563
| -67% | -$17.1M |
|
810
Synchrony
SYF
$27.8B
| $8.61M | 0.01% |
275,017
+23,022
| +9% | +$721K |
|
|
PER
811
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $8.57M | 0.01% |
2,006,648
+54,038
| +3% | +$231K |
|
812
iShares MSCI World ETF
URTH
$5.73B
| $8.56M | 0.01% |
+128,153
| New | +$8.56M |
|
813
ANI Pharmaceuticals
ANIP
$2.14B
| $8.54M | 0.01% |
216,141
+2,579
| +1% | +$102K |
|
814
Cracker Barrel
CBRL
$1.09B
| $8.53M | 0.01% |
57,884
+12,415
| +27% | +$1.83M |
|
815
Teleflex
TFX
$5.76B
| $8.53M | 0.01% |
68,634
-279,962
| -80% | -$34.8M |
|
816
Avery Dennison
AVY
$13.1B
| $8.5M | 0.01% |
150,187
-8,006
| -5% | -$453K |
|
|
XL
817
DELISTED
XL Group Ltd.
XL
| $8.49M | 0.01% |
233,637
-144,932
| -38% | -$5.26M |
|
|
ADT
818
DELISTED
ADT CORP
ADT
| $8.45M | 0.01% |
282,727
-1,185
| -0.4% | -$35.4K |
|
819
PTC
PTC
$24.8B
| $8.39M | 0.01% |
264,227
-175,021
| -40% | -$5.55M |
|
|
CST
820
DELISTED
CST Brands, Inc.
CST
| $8.36M | 0.01% |
248,373
-3,832
| -2% | -$129K |
|
|
CCMP
821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.36M | 0.01% |
215,756
-1,744
| -0.8% | -$67.6K |
|
|
MIK
822
DELISTED
Michaels Stores, Inc
MIK
| $8.33M | 0.01% |
360,580
+14,020
| +4% | +$324K |
|
823
Trane Technologies
TT
$92.3B
| $8.3M | 0.01% |
163,463
+128,293
| +365% | +$6.51M |
|
824
DexCom
DXCM
$29.8B
| $8.29M | 0.01% |
386,380
-29,120
| -7% | -$625K |
|
825
Healthpeak Properties
DOC
$12.6B
| $8.29M | 0.01% |
244,209
-2,833
| -1% | -$96.1K |
|