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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.89B
| $8.58M | 0.01% |
+162,578
| New | +$8.58M |
|
|
DO
902
DELISTED
Diamond Offshore Drilling
DO
| $8.56M | 0.01% |
482,402
+275,531
| +133% | +$4.89M |
|
903
TEGNA Inc
TGNA
$3.38B
| $8.53M | 0.01% |
611,997
-715,736
| -54% | -$9.97M |
|
904
Casey's General Stores
CASY
$20.6B
| $8.48M | 0.01% |
72,758
+1,684
| +2% | +$196K |
|
|
B
905
Barrick Mining Corporation
B
$50.2B
| $8.47M | 0.01% |
479,070
-7,284
| -1% | -$129K |
|
906
Kellanova
K
$27.7B
| $8.46M | 0.01% |
116,351
+5,711
| +5% | +$415K |
|
907
Mettler-Toledo International
MTD
$26.4B
| $8.42M | 0.01% |
+20,130
| New | +$8.42M |
|
908
Coterra Energy
CTRA
$18.6B
| $8.31M | 0.01% |
322,999
-43,065
| -12% | -$1.11M |
|
909
NCR Voyix
VYX
$1.8B
| $8.29M | 0.01% |
+425,101
| New | +$8.29M |
|
910
Willis Towers Watson
WTW
$33.2B
| $8.28M | 0.01% |
62,347
-5,738
| -8% | -$762K |
|
911
Carnival PLC
CUK
$38.7B
| $8.26M | 0.01% |
169,406
-601
| -0.4% | -$29.3K |
|
|
SYKE
912
DELISTED
SYKES Enterprises Inc
SYKE
| $8.24M | 0.01% |
296,610
+55,680
| +23% | +$1.55M |
|
913
Children's Place
PLCE
$162M
| $8.23M | 0.01% |
103,553
+80,615
| +351% | +$6.4M |
|
914
Qorvo
QRVO
$8.12B
| $8.18M | 0.01% |
147,044
+46,534
| +46% | +$2.59M |
|
915
Navient
NAVI
$1.31B
| $8.18M | 0.01% |
571,401
-423,733
| -43% | -$6.06M |
|
|
BCR
916
DELISTED
CR Bard Inc.
BCR
| $8.13M | 0.01% |
36,279
-9,914
| -21% | -$2.22M |
|
917
iShares Latin America 40 ETF
ILF
$1.81B
| $8.12M | 0.01% |
290,334
+191,334
| +193% | +$5.35M |
|
918
Fabrinet
FN
$12.9B
| $7.99M | 0.01% |
180,848
+45,329
| +33% | +$2M |
|
|
CTXS
919
DELISTED
Citrix Systems Inc
CTXS
| $7.86M | 0.01% |
115,860
-29,209
| -20% | -$1.98M |
|
|
BMS
920
DELISTED
Bemis
BMS
| $7.81M | 0.01% |
153,521
-8,018
| -5% | -$408K |
|
921
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.79M | 0.01% |
208,404
+60,304
| +41% | +$2.26M |
|
|
BUFF
922
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.79M | 0.01% |
327,751
+108,245
| +49% | +$2.57M |
|
923
iShares MSCI Australia ETF
EWA
$1.56B
| $7.78M | 0.01% |
374,890
+124,790
| +50% | +$2.59M |
|
924
APA Corp
APA
$8.22B
| $7.77M | 0.01% |
121,730
+43,221
| +55% | +$2.76M |
|
925
Icon
ICLR
$13.6B
| $7.75M | 0.01% |
101,604
+26
| +0% | +$1.98K |
|