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 | |
|---|---|---|---|---|---|---|
|
TW
826
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.25M | 0.01% |
70,275
-45,175
| -39% | -$5.3M |
|
|
BSTC
827
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.22M | 0.01% |
188,708
+97,860
| +108% | +$4.26M |
|
828
Kinross Gold
KGC
$28.3B
| $8.2M | 0.01% |
3,603,874
-2,800
| -0.1% | -$6.37K |
|
|
TWO
829
Two Harbors Investment
TWO
$1.05B
| $8.2M | 0.01% |
116,138
+233
| +0.2% | +$16.4K |
|
830
iShares Russell 2000 ETF
IWM
$67.6B
| $8.19M | 0.01% |
75,036
+4,907
| +7% | +$536K |
|
831
Abbott
ABT
$231B
| $8.13M | 0.01% |
202,256
+118,244
| +141% | +$4.76M |
|
832
FirstEnergy
FE
$25.2B
| $8.06M | 0.01% |
257,382
+5,001
| +2% | +$157K |
|
|
IPXL
833
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.99M | 0.01% |
226,803
+22,815
| +11% | +$803K |
|
|
SDRL
834
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.98M | 0.01% |
3,567
+330
| +10% | +$738K |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $7.97M | 0.01% |
112,407
+48,796
| +77% | +$3.46M |
|
836
Mid-America Apartment Communities
MAA
$16.9B
| $7.93M | 0.01% |
96,800
-9,300
| -9% | -$761K |
|
837
LKQ Corp
LKQ
$8.47B
| $7.92M | 0.01% |
279,085
+9,835
| +4% | +$279K |
|
|
POT
838
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.91M | 0.01% |
293,963
+25,500
| +9% | +$686K |
|
839
ACI Worldwide
ACIW
$5.22B
| $7.84M | 0.01% |
371,219
+6,365
| +2% | +$134K |
|
840
Boston Properties
BXP
$12.1B
| $7.84M | 0.01% |
66,224
-3,574
| -5% | -$423K |
|
841
Itaú Unibanco
ITUB
$76.2B
| $7.84M | 0.01% |
2,607,349
-2,131,729
| -45% | -$6.41M |
|
842
iShares US Real Estate ETF
IYR
$3.66B
| $7.8M | 0.01% |
109,952
| – | – |
|
843
CyberArk
CYBR
$23.8B
| $7.75M | 0.01% |
154,570
+22,500
| +17% | +$1.13M |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.74M | 0.01% |
243,155
-1,957,095
| -89% | -$62.3M |
|
|
DNKN
845
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.71M | 0.01% |
157,370
-502,740
| -76% | -$24.6M |
|
|
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.7M | 0.01% |
+192,238
| New | +$7.7M |
|
|
IPHI
847
DELISTED
INPHI CORPORATION
IPHI
| $7.69M | 0.01% |
319,661
-72,636
| -19% | -$1.75M |
|
|
IBA
848
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.67M | 0.01% |
125,493
+11,212
| +10% | +$685K |
|
849
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.61M | 0.01% |
57,289
-1,691
| -3% | -$225K |
|
850
Digital Realty Trust
DLR
$59.6B
| $7.57M | 0.01% |
115,919
-19,737
| -15% | -$1.29M |
|