Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 4 |
American Express
AXP
|
+$176M |
| 5 |
Oracle
ORCL
|
+$171M |
Top Sells
| 1 |
MetLife
MET
|
+$259M |
| 2 |
Capital One
COF
|
+$228M |
| 3 |
Gilead Sciences
GILD
|
+$220M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Wells Fargo
WFC
|
+$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
876
DELISTED
NEVRO CORP.
NVRO
| $9.52M | 0.01% |
91,179
-15,500
| -15% | -$1.62M |
|
877
Mid-America Apartment Communities
MAA
$16.9B
| $9.51M | 0.01% |
101,210
-37,564
| -27% | -$3.53M |
|
|
VAL
878
DELISTED
Valspar
VAL
| $9.47M | 0.01% |
89,250
| – | – |
|
879
Portland General Electric
POR
$4.65B
| $9.42M | 0.01% |
221,043
-1,072,635
| -83% | -$45.7M |
|
|
LVLT
880
DELISTED
Level 3 Communications Inc
LVLT
| $9.39M | 0.01% |
202,484
-352,516
| -64% | -$16.4M |
|
881
Emerson Electric
EMR
$77.4B
| $9.35M | 0.01% |
173,782
-31,350
| -15% | -$1.69M |
|
882
NiSource
NI
$19.4B
| $9.31M | 0.01% |
384,951
-81,755
| -18% | -$1.98M |
|
883
iShares MSCI World ETF
URTH
$5.73B
| $9.31M | 0.01% |
128,153
| – | – |
|
884
Logitech
LOGI
$16B
| $9.28M | 0.01% |
412,611
+274,598
| +199% | +$6.17M |
|
|
CTLT
885
DELISTED
CATALENT, INC.
CTLT
| $9.24M | 0.01% |
357,661
-475
| -0.1% | -$12.3K |
|
|
STMP
886
DELISTED
Stamps.com, Inc.
STMP
| $9.11M | 0.01% |
97,108
-8,540
| -8% | -$801K |
|
887
Burlington
BURL
$17.6B
| $9.1M | 0.01% |
112,363
-27,695
| -20% | -$2.24M |
|
888
Ares Capital
ARCC
$15.8B
| $9.1M | 0.01% |
587,582
| – | – |
|
889
VanEck Gold Miners ETF
GDX
$21B
| $9.05M | 0.01% |
342,253
+8,738
| +3% | +$231K |
|
890
Stellantis
STLA
$27.6B
| $8.97M | 0.01% |
1,452,819
-187,055
| -11% | -$1.16M |
|
891
MGIC Investment
MTG
$6.67B
| $8.97M | 0.01% |
1,121,185
+26,420
| +2% | +$211K |
|
892
Albemarle
ALB
$8.83B
| $8.86M | 0.01% |
+103,652
| New | +$8.86M |
|
893
Transocean
RIG
$3.07B
| $8.86M | 0.01% |
833,037
-900,801
| -52% | -$9.58M |
|
|
WCG
894
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.84M | 0.01% |
+75,972
| New | +$8.84M |
|
|
VASC
895
DELISTED
Vascular Solutions Inc
VASC
| $8.81M | 0.01% |
182,682
-25,361
| -12% | -$1.22M |
|
896
Synopsys
SNPS
$81.4B
| $8.79M | 0.01% |
148,056
-88,094
| -37% | -$5.23M |
|
897
Tanger
SKT
$3.91B
| $8.78M | 0.01% |
225,161
-25,637
| -10% | -$1M |
|
898
Penske Automotive Group
PAG
$12.2B
| $8.7M | 0.01% |
180,984
-61,158
| -25% | -$2.94M |
|
899
Trinseo
TSE
$87.4M
| $8.69M | 0.01% |
+152,052
| New | +$8.69M |
|
900
NeoGenomics
NEO
$1.08B
| $8.63M | 0.01% |
1,050,010
+248,349
| +31% | +$2.04M |
|