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 | |
|---|---|---|---|---|---|---|
901
Middleby
MIDD
$7.11B
| $9M | 0.01% |
69,852
-55,867
| -44% | -$7.2M |
|
902
Ryman Hospitality Properties
RHP
$6.4B
| $8.99M | 0.01% |
142,603
| – | – |
|
|
NEE.PRQ
903
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $8.91M | 0.01% |
155,605
-313,000
| -67% | -$17.9M |
|
|
WLH
904
DELISTED
WILLIAM LYON HOMES
WLH
| $8.84M | 0.01% |
464,732
-190,840
| -29% | -$3.63M |
|
905
Capri Holdings
CPRI
$2.51B
| $8.83M | 0.01% |
205,444
-21,324
| -9% | -$917K |
|
906
LGI Homes
LGIH
$1.44B
| $8.79M | 0.01% |
305,791
-135,528
| -31% | -$3.89M |
|
907
Penumbra
PEN
$10.8B
| $8.77M | 0.01% |
137,486
-54,606
| -28% | -$3.48M |
|
908
AMC Networks
AMCX
$328M
| $8.76M | 0.01% |
167,354
-455,838
| -73% | -$23.9M |
|
|
ARR
909
Armour Residential REIT
ARR
$1.73B
| $8.73M | 0.01% |
80,492
+37,760
| +88% | +$4.1M |
|
|
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
| $8.72M | 0.01% |
390,018
-140,767
| -27% | -$3.15M |
|
911
Neurocrine Biosciences
NBIX
$14.2B
| $8.7M | 0.01% |
224,869
-3,876
| -2% | -$150K |
|
912
Travel + Leisure Co
TNL
$4.1B
| $8.69M | 0.01% |
252,173
+116,420
| +86% | +$4.01M |
|
913
MarketAxess Holdings
MKTX
$7B
| $8.68M | 0.01% |
59,080
-610
| -1% | -$89.6K |
|
|
IPHI
914
DELISTED
INPHI CORPORATION
IPHI
| $8.65M | 0.01% |
193,895
-94,095
| -33% | -$4.2M |
|
915
Old Dominion Freight Line
ODFL
$31.5B
| $8.62M | 0.01% |
+301,401
| New | +$8.62M |
|
|
RAD
916
DELISTED
Rite Aid Corporation
RAD
| $8.62M | 0.01% |
52,286
+51,324
| +5,335% | +$8.46M |
|
|
DO
917
DELISTED
Diamond Offshore Drilling
DO
| $8.61M | 0.01% |
486,313
+3,911
| +0.8% | +$69.2K |
|
918
NiSource
NI
$19.3B
| $8.59M | 0.01% |
387,920
+2,969
| +0.8% | +$65.7K |
|
919
PPG Industries
PPG
$25.1B
| $8.47M | 0.01% |
89,384
-238,686
| -73% | -$22.6M |
|
920
Ferrari
RACE
$85.5B
| $8.41M | 0.01% |
144,655
-109,663
| -43% | -$6.38M |
|
921
Iron Mountain
IRM
$29.2B
| $8.38M | 0.01% |
257,993
+127,139
| +97% | +$4.13M |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.33M | 0.01% |
217,300
-12,775
| -6% | -$490K |
|
|
ABMD
923
DELISTED
Abiomed Inc
ABMD
| $8.32M | 0.01% |
73,805
-29,401
| -28% | -$3.31M |
|
924
Popular Inc
BPOP
$8.41B
| $8.22M | 0.01% |
187,580
-10,886
| -5% | -$477K |
|
925
Teck Resources
TECK
$20.2B
| $8.15M | 0.01% |
406,977
-759,223
| -65% | -$15.2M |
|