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 | |
|---|---|---|---|---|---|---|
926
Forward Air
FWRD
$920M
| $5.91M | 0.01% |
142,535
+2,511
| +2% | +$104K |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $5.91M | 0.01% |
+127,513
| New | +$5.91M |
|
928
Monolithic Power Systems
MPWR
$40.2B
| $5.86M | 0.01% |
+114,480
| New | +$5.86M |
|
|
SAGE
929
DELISTED
Sage Therapeutics
SAGE
| $5.85M | 0.01% |
138,145
+83,720
| +154% | +$3.54M |
|
930
Crown Castle
CCI
$41.6B
| $5.83M | 0.01% |
73,966
-27,369
| -27% | -$2.16M |
|
931
Centene
CNC
$16.7B
| $5.83M | 0.01% |
214,980
-589,400
| -73% | -$16M |
|
|
VR
932
DELISTED
Validus Hold Ltd
VR
| $5.81M | 0.01% |
128,936
-48,474
| -27% | -$2.18M |
|
|
AUTO
933
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.81M | 0.01% |
346,261
+4,038
| +1% | +$67.7K |
|
934
Nasdaq
NDAQ
$55B
| $5.79M | 0.01% |
325,830
-143,865
| -31% | -$2.56M |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.01% |
374,944
+16,963
| +5% | +$261K |
|
936
Caleres
CAL
$532M
| $5.75M | 0.01% |
188,232
+105,178
| +127% | +$3.21M |
|
937
Cross Country Healthcare
CCRN
$415M
| $5.73M | 0.01% |
421,197
+5,251
| +1% | +$71.5K |
|
|
CYS
938
DELISTED
CYS Investments Inc.
CYS
| $5.73M | 0.01% |
788,827
+770,827
| +4,282% | +$5.6M |
|
939
Huron Consulting
HURN
$2.46B
| $5.73M | 0.01% |
91,556
-742
| -0.8% | -$46.4K |
|
940
Quanta Services
PWR
$58.1B
| $5.7M | 0.01% |
235,333
-6,153
| -3% | -$149K |
|
941
Wabtec
WAB
$32.9B
| $5.69M | 0.01% |
+64,655
| New | +$5.69M |
|
942
Verisk Analytics
VRSK
$37.2B
| $5.67M | 0.01% |
76,662
+72,125
| +1,590% | +$5.33M |
|
|
ABAX
943
DELISTED
Abaxis Inc
ABAX
| $5.64M | 0.01% |
128,228
+435
| +0.3% | +$19.1K |
|
944
BorgWarner
BWA
$9.6B
| $5.62M | 0.01% |
153,561
-767,107
| -83% | -$28.1M |
|
945
Constellium
CSTM
$2.09B
| $5.59M | 0.01% |
922,041
+397,426
| +76% | +$2.41M |
|
|
MITT
946
AG Mortgage Investment Trust
MITT
$247M
| $5.55M | 0.01% |
121,457
+68,406
| +129% | +$3.12M |
|
|
AAC
947
DELISTED
AAC Holdings, Inc.
AAC
| $5.52M | 0.01% |
248,050
-63,034
| -20% | -$1.4M |
|
948
Carriage Services
CSV
$671M
| $5.46M | 0.01% |
253,024
-2,720
| -1% | -$58.7K |
|
949
Huntsman Corp
HUN
$1.94B
| $5.44M | 0.01% |
560,846
+71,746
| +15% | +$695K |
|
950
Stantec
STN
$12.8B
| $5.41M | 0.01% |
188,814
-52,568
| -22% | -$1.51M |
|