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 | |
|---|---|---|---|---|---|---|
1001
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.57M | 0.01% |
+43,285
| New | +$4.57M |
|
1002
Selective Insurance
SIGI
$4.85B
| $4.56M | 0.01% |
146,693
+29,399
| +25% | +$913K |
|
1003
Akamai
AKAM
$11.4B
| $4.55M | 0.01% |
65,866
-210,530
| -76% | -$14.5M |
|
1004
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.53M | 0.01% |
+33,000
| New | +$4.53M |
|
|
SLH
1005
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.53M | 0.01% |
+83,850
| New | +$4.53M |
|
1006
Cable One
CABO
$1B
| $4.5M | 0.01% |
+10,730
| New | +$4.5M |
|
|
TBHC
1007
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $4.46M | 0.01% |
207,032
-56,392
| -21% | -$1.21M |
|
1008
Carlyle Group
CG
$24.4B
| $4.44M | 0.01% |
264,500
| – | – |
|
|
LMNS
1009
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.4M | 0.01% |
317,730
+194,730
| +158% | +$2.7M |
|
1010
LeMaitre Vascular
LMAT
$2.13B
| $4.39M | 0.01% |
359,981
+186,084
| +107% | +$2.27M |
|
|
LNKD
1011
DELISTED
LinkedIn Corporation
LNKD
| $4.36M | 0.01% |
22,935
+9,104
| +66% | +$1.73M |
|
|
ZEN
1012
DELISTED
ZENDESK INC
ZEN
| $4.3M | 0.01% |
218,360
+102,700
| +89% | +$2.02M |
|
1013
iShares China Large-Cap ETF
FXI
$6.96B
| $4.28M | 0.01% |
120,790
+57,610
| +91% | +$2.04M |
|
|
BMS
1014
DELISTED
Bemis
BMS
| $4.22M | 0.01% |
106,661
+115
| +0.1% | +$4.55K |
|
|
I.PRA
1015
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.21M | 0.01% |
224,985
| – | – |
|
1016
Avient
AVNT
$3.44B
| $4.19M | 0.01% |
142,693
-36,012
| -20% | -$1.06M |
|
|
TLGT
1017
DELISTED
Teligent, Inc
TLGT
| $4.19M | 0.01% |
64,026
+908
| +1% | +$59.4K |
|
1018
Sun Life Financial
SLF
$33.5B
| $4.18M | 0.01% |
99,072
+80,483
| +433% | +$3.4M |
|
1019
Entravision Communication
EVC
$216M
| $4.18M | 0.01% |
629,447
-103,786
| -14% | -$689K |
|
1020
Spirit AeroSystems
SPR
$4.61B
| $4.11M | ﹤0.01% |
85,053
+52,358
| +160% | +$2.53M |
|
|
TAHO
1021
DELISTED
Tahoe Resources Inc
TAHO
| $4.11M | ﹤0.01% |
406,093
| – | – |
|
1022
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.09M | ﹤0.01% |
50,930
-1,500
| -3% | -$121K |
|
1023
MidCap Financial Investment
MFIC
$1.17B
| $4.08M | ﹤0.01% |
248,256
-489,825
| -66% | -$8.05M |
|
1024
AvalonBay Communities
AVB
$28B
| $4.06M | ﹤0.01% |
23,204
+14,929
| +180% | +$2.61M |
|
|
RNF
1025
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.05M | ﹤0.01% |
343,566
+137,248
| +67% | +$1.62M |
|