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 | |
|---|---|---|---|---|---|---|
|
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.49M | 0.01% |
138,553
+5,462
| +4% | +$256K |
|
902
Usana Health Sciences
USNA
$564M
| $6.45M | 0.01% |
96,270
+21,246
| +28% | +$1.42M |
|
|
SPWR
903
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.44M | 0.01% |
490,712
-1,388,875
| -74% | -$18.2M |
|
|
JNPR
904
DELISTED
Juniper Networks
JNPR
| $6.42M | 0.01% |
249,761
-9,145
| -4% | -$235K |
|
|
ACET
905
DELISTED
Aceto Corp
ACET
| $6.42M | 0.01% |
233,757
+5,892
| +3% | +$162K |
|
906
Ryanair
RYAAY
$31.7B
| $6.4M | 0.01% |
+199,234
| New | +$6.4M |
|
|
SONC
907
DELISTED
Sonic Corp
SONC
| $6.38M | 0.01% |
277,886
+4,411
| +2% | +$101K |
|
|
ALJ
908
DELISTED
Alon U S A Energy Inc
ALJ
| $6.37M | 0.01% |
352,538
+130,413
| +59% | +$2.36M |
|
909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.28M | 0.01% |
100,593
+97,381
| +3,032% | +$6.08M |
|
910
John B. Sanfilippo & Son
JBSS
$745M
| $6.27M | 0.01% |
122,364
+2,862
| +2% | +$147K |
|
|
CMO
911
DELISTED
Capstead Mortgage Corp.
CMO
| $6.24M | 0.01% |
630,813
+58,354
| +10% | +$577K |
|
|
TAST
912
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.22M | 0.01% |
522,299
+71,507
| +16% | +$851K |
|
913
Weis Markets
WMK
$1.77B
| $6.2M | 0.01% |
148,470
-134,400
| -48% | -$5.61M |
|
914
Revvity
RVTY
$9.95B
| $6.19M | 0.01% |
134,720
-8,730
| -6% | -$401K |
|
915
Graham Holdings Company
GHC
$5.13B
| $6.15M | 0.01% |
10,653
-20,014
| -65% | -$11.5M |
|
|
NGHC
916
DELISTED
National General Holdings Corp
NGHC
| $6.1M | 0.01% |
+316,019
| New | +$6.1M |
|
|
PXD
917
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.01% |
50,008
-373,363
| -88% | -$45.4M |
|
|
LXK
918
DELISTED
Lexmark Intl Inc
LXK
| $6.07M | 0.01% |
209,277
-157,192
| -43% | -$4.56M |
|
|
RAD
919
DELISTED
Rite Aid Corporation
RAD
| $6.05M | 0.01% |
49,795
-66,996
| -57% | -$8.13M |
|
|
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
| $6.03M | 0.01% |
113,695
+68,375
| +151% | +$3.62M |
|
|
GTT
921
DELISTED
GTT Communications, Inc.
GTT
| $6.02M | 0.01% |
258,925
-32,813
| -11% | -$763K |
|
922
Sarepta Therapeutics
SRPT
$1.87B
| $5.98M | 0.01% |
+186,265
| New | +$5.98M |
|
|
BPL
923
DELISTED
Buckeye Partners, L.P.
BPL
| $5.97M | 0.01% |
+100,800
| New | +$5.97M |
|
|
POM
924
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.97M | 0.01% |
246,520
-4,350
| -2% | -$105K |
|
925
Marvell Technology
MRVL
$57.4B
| $5.95M | 0.01% |
657,831
-2,876,046
| -81% | -$26M |
|