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 | |
|---|---|---|---|---|---|---|
|
FOE
976
DELISTED
Ferro Corporation
FOE
| $5.01M | 0.01% |
457,600
+7,941
| +2% | +$87K |
|
977
UDR
UDR
$12.9B
| $5.01M | 0.01% |
145,179
+113,550
| +359% | +$3.92M |
|
978
Sensata Technologies
ST
$4.69B
| $5M | 0.01% |
112,841
+1,381
| +1% | +$61.2K |
|
979
Minerals Technologies
MTX
$2.04B
| $5M | 0.01% |
103,888
+2,027
| +2% | +$97.6K |
|
|
SHOR
980
DELISTED
ShoreTel, Inc.
SHOR
| $4.96M | 0.01% |
664,582
+79,592
| +14% | +$595K |
|
|
X
981
DELISTED
US Steel
X
| $4.94M | 0.01% |
473,865
-5,285
| -1% | -$55.1K |
|
|
WY.PRA
982
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.94M | 0.01% |
103,455
| – | – |
|
983
Camden Property Trust
CPT
$11.8B
| $4.92M | 0.01% |
66,547
+52,936
| +389% | +$3.91M |
|
|
STNR
984
DELISTED
STEINER LEISURE LTD
STNR
| $4.92M | 0.01% |
+77,813
| New | +$4.92M |
|
985
AtriCure
ATRC
$1.87B
| $4.87M | 0.01% |
222,311
+2,984
| +1% | +$65.4K |
|
|
BRSL
986
Brightstar Lottery PLC
BRSL
$3.18B
| $4.84M | 0.01% |
315,602
-127,753
| -29% | -$1.96M |
|
987
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.83M | 0.01% |
125,050
+19,450
| +18% | +$751K |
|
988
Veeco
VECO
$1.54B
| $4.82M | 0.01% |
234,974
-4,027
| -2% | -$82.6K |
|
989
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.79M | 0.01% |
+95,000
| New | +$4.79M |
|
|
BCA
990
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.75M | 0.01% |
356,184
-18,865
| -5% | -$251K |
|
991
Smith & Nephew
SNN
$16.7B
| $4.74M | 0.01% |
135,340
+1,680
| +1% | +$58.8K |
|
992
Cirrus Logic
CRUS
$5.91B
| $4.72M | 0.01% |
149,650
-44,955
| -23% | -$1.42M |
|
|
DCT
993
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.71M | 0.01% |
139,921
+116,981
| +510% | +$3.94M |
|
|
GMLP
994
DELISTED
Golar LNG Partners LP
GMLP
| $4.69M | 0.01% |
319,419
-518,932
| -62% | -$7.61M |
|
995
Qorvo
QRVO
$8.12B
| $4.68M | 0.01% |
103,799
-210,987
| -67% | -$9.5M |
|
|
SGYP
996
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.67M | 0.01% |
881,867
+644,975
| +272% | +$3.42M |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.67M | 0.01% |
121,100
-71,300
| -37% | -$2.75M |
|
|
ICPT
998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.62M | 0.01% |
27,860
+1,060
| +4% | +$176K |
|
999
Popular Inc
BPOP
$8.43B
| $4.6M | 0.01% |
152,219
+79,913
| +111% | +$2.42M |
|
|
SNI
1000
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.57M | 0.01% |
92,893
-6,580
| -7% | -$324K |
|