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 | |
|---|---|---|---|---|---|---|
876
Wingstop
WING
$7.72B
| $9.7M | 0.01% |
+327,912
| New | +$9.7M |
|
877
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $9.68M | 0.01% |
219,013
+197,383
| +913% | +$8.72M |
|
878
iShares MSCI World ETF
URTH
$5.72B
| $9.67M | 0.01% |
132,288
+4,135
| +3% | +$302K |
|
879
Dolby
DLB
$6.87B
| $9.66M | 0.01% |
213,807
+99,350
| +87% | +$4.49M |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $9.59M | 0.01% |
355,646
-2,015
| -0.6% | -$54.3K |
|
|
SYKE
881
DELISTED
SYKES Enterprises Inc
SYKE
| $9.56M | 0.01% |
331,371
+34,761
| +12% | +$1M |
|
882
United Airlines
UAL
$34.5B
| $9.56M | 0.01% |
131,171
-72,842
| -36% | -$5.31M |
|
883
Trinseo
TSE
$86.3M
| $9.47M | 0.01% |
159,757
+7,705
| +5% | +$457K |
|
|
NCI
884
DELISTED
Navigant Consulting, Inc.
NCI
| $9.46M | 0.01% |
361,285
+119,473
| +49% | +$3.13M |
|
885
Ares Capital
ARCC
$15.8B
| $9.44M | 0.01% |
572,582
-15,000
| -3% | -$247K |
|
886
Helix Energy Solutions
HLX
$925M
| $9.39M | 0.01% |
1,064,598
-556,258
| -34% | -$4.91M |
|
887
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $9.39M | 0.01% |
163,424
-428,384
| -72% | -$24.6M |
|
|
IBA
888
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.38M | 0.01% |
191,255
-10,193
| -5% | -$500K |
|
889
SFL Corp
SFL
$1.09B
| $9.33M | 0.01% |
628,355
-116,651
| -16% | -$1.73M |
|
890
Alkermes
ALKS
$4.49B
| $9.26M | 0.01% |
166,631
+74,723
| +81% | +$4.15M |
|
|
DOC
891
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.26M | 0.01% |
488,218
-820
| -0.2% | -$15.5K |
|
892
Veeva Systems
VEEV
$46B
| $9.25M | 0.01% |
227,171
+94,331
| +71% | +$3.84M |
|
893
Centene
CNC
$17B
| $9.23M | 0.01% |
326,780
-17,002
| -5% | -$480K |
|
894
Steris
STE
$24.6B
| $9.17M | 0.01% |
136,118
-31,142
| -19% | -$2.1M |
|
895
Duluth Holdings
DLTH
$136M
| $9.05M | 0.01% |
356,394
+266,058
| +295% | +$6.76M |
|
|
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
| $9.05M | 0.01% |
159,307
+103,805
| +187% | +$5.9M |
|
897
TransDigm Group
TDG
$73.2B
| $9.04M | 0.01% |
36,301
+32,524
| +861% | +$8.1M |
|
|
LJPC
898
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.02M | 0.01% |
514,466
-16,582
| -3% | -$291K |
|
899
SPDR Gold Trust
GLD
$115B
| $9.01M | 0.01% |
82,240
-62,330
| -43% | -$6.83M |
|
900
Credit Acceptance
CACC
$5.87B
| $9.01M | 0.01% |
41,436
-14,227
| -26% | -$3.09M |
|