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 | |
|---|---|---|---|---|---|---|
951
Webster Financial
WBS
$10.3B
| $5.41M | 0.01% |
151,683
+17,777
| +13% | +$633K |
|
952
Applied Materials
AMAT
$136B
| $5.4M | 0.01% |
367,885
+94,231
| +34% | +$1.38M |
|
|
OMG
953
DELISTED
OM GROUP INC.
OMG
| $5.4M | 0.01% |
164,040
+141,120
| +616% | +$4.64M |
|
954
Hackett Group
HCKT
$585M
| $5.39M | 0.01% |
392,139
+170,171
| +77% | +$2.34M |
|
955
DaVita
DVA
$9.53B
| $5.39M | 0.01% |
74,450
+54,705
| +277% | +$3.96M |
|
956
ICF International
ICFI
$1.82B
| $5.38M | 0.01% |
176,963
+3,337
| +2% | +$101K |
|
|
DISH
957
DELISTED
DISH Network Corp.
DISH
| $5.37M | 0.01% |
92,041
-2,005
| -2% | -$117K |
|
958
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.34M | 0.01% |
300,000
+12,000
| +4% | +$214K |
|
959
PLDT
PHI
$4.24B
| $5.34M | 0.01% |
115,652
+7,100
| +7% | +$328K |
|
960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.33M | 0.01% |
49,800
+3,333
| +7% | +$357K |
|
961
Cato Corp
CATO
$90M
| $5.26M | 0.01% |
154,573
+76,075
| +97% | +$2.59M |
|
|
MWW
962
DELISTED
Monster Worldwide Inc
MWW
| $5.26M | 0.01% |
818,893
+740,677
| +947% | +$4.75M |
|
963
Oshkosh
OSK
$8.88B
| $5.25M | 0.01% |
144,400
| – | – |
|
|
PMC
964
DELISTED
PharMerica Corporation
PMC
| $5.22M | 0.01% |
183,386
-176,041
| -49% | -$5.01M |
|
965
NeoGenomics
NEO
$1.08B
| $5.22M | 0.01% |
910,610
+83,422
| +10% | +$478K |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.16M | 0.01% |
198,839
+35,225
| +22% | +$915K |
|
967
Seagate
STX
$41.9B
| $5.13M | 0.01% |
114,571
-33,100
| -22% | -$1.48M |
|
968
Diamondback Energy
FANG
$40.1B
| $5.11M | 0.01% |
79,102
+1,197
| +2% | +$77.3K |
|
|
AMAG
969
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.1M | 0.01% |
128,460
-221,374
| -63% | -$8.8M |
|
|
BUFF
970
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.07M | 0.01% |
+283,310
| New | +$5.07M |
|
|
SRGA
971
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.05M | 0.01% |
29,651
+498
| +2% | +$84.9K |
|
|
BFX
972
DELISTED
BowFlex Inc.
BFX
| $5.05M | 0.01% |
336,813
-92,452
| -22% | -$1.39M |
|
973
Ares Capital
ARCC
$15.8B
| $5.04M | 0.01% |
348,116
-129,400
| -27% | -$1.87M |
|
974
Williams Companies
WMB
$72.5B
| $5.04M | 0.01% |
136,730
+68,071
| +99% | +$2.51M |
|
|
WUBA
975
DELISTED
58.COM INC
WUBA
| $5.03M | 0.01% |
+106,900
| New | +$5.03M |
|