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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$65.4B
| $12.4M | 0.01% |
151,467
-11,313
| -7% | -$923K |
|
802
Donaldson
DCI
$9.51B
| $12.4M | 0.01% |
293,628
-514
| -0.2% | -$21.6K |
|
|
WR
803
DELISTED
Westar Energy Inc
WR
| $12.3M | 0.01% |
218,775
-40,204
| -16% | -$2.27M |
|
804
Titan International
TWI
$558M
| $12.3M | 0.01% |
+1,099,116
| New | +$12.3M |
|
805
EPR Properties
EPR
$4.31B
| $12.3M | 0.01% |
171,293
+1,627
| +1% | +$117K |
|
|
NE
806
DELISTED
Noble Corporation
NE
| $12.3M | 0.01% |
2,073,741
-451,234
| -18% | -$2.67M |
|
807
SEI Investments
SEIC
$10.9B
| $12.3M | 0.01% |
248,646
-5,425
| -2% | -$268K |
|
808
CoStar Group
CSGP
$36.9B
| $12.1M | 0.01% |
644,490
-149,380
| -19% | -$2.82M |
|
809
XPO
XPO
$15.8B
| $12.1M | 0.01% |
+812,435
| New | +$12.1M |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.01% |
314,229
-87,402
| -22% | -$3.37M |
|
|
CZZ
811
DELISTED
Cosan Limited
CZZ
| $12.1M | 0.01% |
1,608,210
+1,291,557
| +408% | +$9.7M |
|
812
Revvity
RVTY
$9.95B
| $12M | 0.01% |
230,900
+12,329
| +6% | +$643K |
|
813
Eldorado Gold
EGO
$5.62B
| $12M | 0.01% |
+745,956
| New | +$12M |
|
814
Franklin Electric
FELE
$4.31B
| $11.9M | 0.01% |
307,068
-66,514
| -18% | -$2.59M |
|
|
STMP
815
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.01% |
104,043
+6,935
| +7% | +$795K |
|
816
O-I Glass
OI
$2.04B
| $11.9M | 0.01% |
685,091
-73,732
| -10% | -$1.28M |
|
817
ResMed
RMD
$40.2B
| $11.9M | 0.01% |
191,017
+9,389
| +5% | +$583K |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.01% |
237,270
-72,147
| -23% | -$3.59M |
|
|
CRZO
819
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.01% |
316,000
+46,000
| +17% | +$1.72M |
|
820
Dollar General
DG
$23.2B
| $11.7M | 0.01% |
158,160
-30,198
| -16% | -$2.24M |
|
|
AEUA
821
DELISTED
Anadarko Petroleum Corporation
AEUA
| $11.6M | 0.01% |
279,500
| – | – |
|
822
Logitech
LOGI
$16B
| $11.5M | 0.01% |
460,941
+48,330
| +12% | +$1.21M |
|
823
First Solar
FSLR
$21.8B
| $11.5M | 0.01% |
358,623
-226,526
| -39% | -$7.27M |
|
824
Hasbro
HAS
$11.2B
| $11.5M | 0.01% |
147,863
+73,111
| +98% | +$5.69M |
|
825
BGC Group
BGC
$4.84B
| $11.5M | 0.01% |
1,742,197
+674,615
| +63% | +$4.44M |
|