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 | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$3.69B
| $11.4M | 0.01% |
365,636
+350,668
| +2,343% | +$10.9M |
|
|
SVU
827
DELISTED
SUPERVALU Inc.
SVU
| $11.2M | 0.01% |
+342,857
| New | +$11.2M |
|
828
Wendy's
WEN
$1.88B
| $11.2M | 0.01% |
826,956
-88,740
| -10% | -$1.2M |
|
829
Dycom Industries
DY
$7.49B
| $11.2M | 0.01% |
139,035
-81,213
| -37% | -$6.52M |
|
|
FGL
830
DELISTED
Fidelity & Guaranty Life
FGL
| $11.2M | 0.01% |
470,549
-447,307
| -49% | -$10.6M |
|
831
Veeco
VECO
$1.54B
| $11.1M | 0.01% |
381,859
-820
| -0.2% | -$23.9K |
|
832
Sinclair Inc
SBGI
$971M
| $11.1M | 0.01% |
333,235
-133,424
| -29% | -$4.45M |
|
833
Waters Corp
WAT
$18B
| $11.1M | 0.01% |
82,659
-59,280
| -42% | -$7.97M |
|
|
SN
834
DELISTED
Sanchez Energy Corporation
SN
| $11.1M | 0.01% |
1,223,800
-457,073
| -27% | -$4.13M |
|
835
Burlington
BURL
$17.6B
| $11M | 0.01% |
130,018
+17,655
| +16% | +$1.5M |
|
|
CMD
836
DELISTED
Cantel Medical Corporation
CMD
| $11M | 0.01% |
139,420
-96,331
| -41% | -$7.59M |
|
837
CenterPoint Energy
CNP
$25B
| $11M | 0.01% |
444,621
+269,535
| +154% | +$6.64M |
|
838
Nasdaq
NDAQ
$55B
| $10.9M | 0.01% |
488,565
-437,637
| -47% | -$9.79M |
|
|
INVN
839
DELISTED
Invensense Inc
INVN
| $10.9M | 0.01% |
+852,119
| New | +$10.9M |
|
|
CRC
840
DELISTED
California Resources Corporation
CRC
| $10.9M | 0.01% |
510,000
-656
| -0.1% | -$14K |
|
841
ANI Pharmaceuticals
ANIP
$2.14B
| $10.8M | 0.01% |
178,225
+12,202
| +7% | +$740K |
|
842
Visteon
VC
$3.5B
| $10.8M | 0.01% |
134,073
-156,463
| -54% | -$12.6M |
|
843
Installed Building Products
IBP
$7.38B
| $10.7M | 0.01% |
260,127
-195,001
| -43% | -$8.05M |
|
|
EDE
844
DELISTED
Empire District Electric
EDE
| $10.7M | 0.01% |
315,101
| – | – |
|
|
SUP
845
DELISTED
Superior Industries International
SUP
| $10.7M | 0.01% |
407,150
+51,035
| +14% | +$1.34M |
|
|
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | 0.01% |
422,882
-284,891
| -40% | -$7.19M |
|
847
Sabesp
SBS
$16.1B
| $10.6M | 0.01% |
1,220,237
-1,074,237
| -47% | -$9.32M |
|
848
Pitney Bowes
PBI
$1.97B
| $10.6M | 0.01% |
696,407
-13,788
| -2% | -$209K |
|
849
Kinross Gold
KGC
$28.3B
| $10.6M | 0.01% |
3,383,780
-44,328
| -1% | -$139K |
|
850
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10.5M | 0.01% |
177,900
-605,400
| -77% | -$35.8M |
|