Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$3.4B
(+4.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
695
Reduced
852
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$933M |
| 2 |
Baxter International
BAX
|
+$380M |
| 3 |
Mattel
MAT
|
+$378M |
| 4 |
Gen Digital
GEN
|
+$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$397M |
| 2 |
Lockheed Martin
LMT
|
+$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Medtronic
MDT
|
+$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
876
DELISTED
Weatherford International plc
WFT
| $7.35M | 0.01% |
642,107
+134,082
| +26% | +$1.54M |
|
877
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.3M | 0.01% |
+150,600
| New | +$7.3M |
|
|
OAK
878
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.29M | 0.01% |
140,700
| – | – |
|
879
ACI Worldwide
ACIW
$5.17B
| $7.25M | 0.01% |
359,313
+53,470
| +17% | +$1.08M |
|
|
VNET
880
VNET Group
VNET
$2.13B
| $7.23M | 0.01% |
467,455
+368,060
| +370% | +$5.69M |
|
881
PBF Energy
PBF
$3.26B
| $7.22M | 0.01% |
270,867
+39,833
| +17% | +$1.06M |
|
882
Grand Canyon Education
LOPE
$5.69B
| $7.21M | 0.01% |
154,544
-9,255
| -6% | -$432K |
|
883
ITT
ITT
$13.6B
| $7.21M | 0.01% |
178,150
-9,840
| -5% | -$398K |
|
884
iShares Semiconductor ETF
SOXX
$13.9B
| $7.13M | 0.01% |
230,400
+158,400
| +220% | +$4.9M |
|
|
TBHC
885
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $7.13M | 0.01% |
301,410
+77,389
| +35% | +$1.83M |
|
886
Western Union
WU
$2.73B
| $7.11M | 0.01% |
397,113
+361,414
| +1,012% | +$6.47M |
|
887
AMC Entertainment Holdings
AMC
$1.42B
| $7.02M | 0.01% |
26,801
-8,355
| -24% | -$2.19M |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $6.98M | 0.01% |
95,807
+91,589
| +2,171% | +$6.68M |
|
889
Forward Air
FWRD
$913M
| $6.94M | 0.01% |
137,714
+3,965
| +3% | +$200K |
|
890
Southern Company
SO
$101B
| $6.93M | 0.01% |
141,011
-33,743
| -19% | -$1.66M |
|
891
Wintrust Financial
WTFC
$9.17B
| $6.9M | 0.01% |
147,642
+32,970
| +29% | +$1.54M |
|
892
Abbott
ABT
$225B
| $6.77M | 0.01% |
150,419
-52,022
| -26% | -$2.34M |
|
|
CMO
893
DELISTED
Capstead Mortgage Corp.
CMO
| $6.76M | 0.01% |
550,251
+62,163
| +13% | +$763K |
|
894
Telkom Indonesia
TLK
$19B
| $6.75M | 0.01% |
298,624
+28,294
| +10% | +$640K |
|
895
Cedar Fair
FUN
$2.19B
| $6.75M | 0.01% |
141,163
+97,558
| +224% | +$4.67M |
|
896
ABM Industries
ABM
$2.82B
| $6.74M | 0.01% |
235,198
-21,780
| -8% | -$624K |
|
|
TAHO
897
DELISTED
Tahoe Resources Inc
TAHO
| $6.7M | 0.01% |
482,852
-12,000
| -2% | -$166K |
|
|
ICPT
898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.69M | 0.01% |
42,885
+14,025
| +49% | +$2.19M |
|
899
UFP Industries
UFPI
$5.84B
| $6.68M | 0.01% |
376,788
+351,306
| +1,379% | +$6.23M |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.67M | 0.01% |
259,800
+231,060
| +804% | +$5.94M |
|