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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$22.1B
| $7.68M | 0.01% |
54,253
-2,969
| -5% | -$420K |
|
952
Nordic American Tanker
NAT
$692M
| $7.63M | 0.01% |
915,489
-273,993
| -23% | -$2.28M |
|
953
Textron
TXT
$14.7B
| $7.6M | 0.01% |
+156,600
| New | +$7.6M |
|
|
TSRO
954
DELISTED
TESARO, Inc.
TSRO
| $7.56M | 0.01% |
56,200
+17,410
| +45% | +$2.34M |
|
955
Truist Financial
TFC
$58.4B
| $7.55M | 0.01% |
160,640
-40,511
| -20% | -$1.9M |
|
956
LeMaitre Vascular
LMAT
$2.13B
| $7.52M | 0.01% |
296,740
-20,233
| -6% | -$513K |
|
957
Douglas Emmett
DEI
$2.81B
| $7.51M | 0.01% |
205,363
| – | – |
|
|
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
| $7.49M | 0.01% |
320,615
+226,253
| +240% | +$5.28M |
|
959
Caesars Entertainment
CZR
$5.39B
| $7.46M | 0.01% |
439,990
+138,389
| +46% | +$2.35M |
|
960
Howmet Aerospace
HWM
$74.3B
| $7.43M | 0.01% |
+522,903
| New | +$7.43M |
|
961
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.42M | 0.01% |
285,771
-714,829
| -71% | -$18.6M |
|
|
APC
962
DELISTED
Anadarko Petroleum
APC
| $7.42M | 0.01% |
106,328
+41,538
| +64% | +$2.9M |
|
963
Primerica
PRI
$8.89B
| $7.21M | 0.01% |
104,288
-58,290
| -36% | -$4.03M |
|
964
Monolithic Power Systems
MPWR
$40.2B
| $7.21M | 0.01% |
88,001
+5,825
| +7% | +$477K |
|
965
State Street
STT
$32B
| $7.16M | 0.01% |
92,115
+35,904
| +64% | +$2.79M |
|
|
NTRI
966
DELISTED
NutriSystem, Inc.
NTRI
| $7.16M | 0.01% |
206,486
+18,467
| +10% | +$640K |
|
967
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.15M | 0.01% |
+757,740
| New | +$7.15M |
|
|
TCF
968
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.12M | 0.01% |
131,481
+40,257
| +44% | +$2.18M |
|
|
MMP
969
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.08M | 0.01% |
93,600
| – | – |
|
970
CF Industries
CF
$14B
| $7.05M | 0.01% |
223,925
+6,629
| +3% | +$209K |
|
971
Brinker International
EAT
$7.07B
| $7.04M | 0.01% |
142,085
-7,780
| -5% | -$385K |
|
972
National Beverage
FIZZ
$3.78B
| $7.01M | 0.01% |
274,458
+12,244
| +5% | +$313K |
|
|
AOI
973
DELISTED
Alliance One International, Inc.
AOI
| $6.96M | 0.01% |
362,614
| – | – |
|
974
Kraft Heinz
KHC
$31.4B
| $6.96M | 0.01% |
79,689
-135,904
| -63% | -$11.9M |
|
975
NeoGenomics
NEO
$1.08B
| $6.86M | 0.01% |
800,588
-249,422
| -24% | -$2.14M |
|