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 | |
|---|---|---|---|---|---|---|
|
CTB
1001
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.36M | 0.01% |
163,686
+13,102
| +9% | +$509K |
|
1002
Aon
AON
$78.1B
| $6.3M | 0.01% |
56,464
-10,433
| -16% | -$1.16M |
|
1003
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.29M | 0.01% |
139,950
-448,250
| -76% | -$20.1M |
|
1004
Abercrombie & Fitch
ANF
$4.54B
| $6.25M | 0.01% |
520,630
+55,860
| +12% | +$670K |
|
|
OCLR
1005
DELISTED
Oclaro Inc.
OCLR
| $6.22M | 0.01% |
695,110
-15,647
| -2% | -$140K |
|
|
BPL
1006
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | 0.01% |
93,900
| – | – |
|
1007
Starwood Property Trust
STWD
$7.6B
| $6.21M | 0.01% |
282,770
-1,404,069
| -83% | -$30.8M |
|
1008
Telephone and Data Systems
TDS
$4.45B
| $6.17M | 0.01% |
213,596
+84,488
| +65% | +$2.44M |
|
1009
Avista
AVA
$2.94B
| $6.17M | 0.01% |
154,179
-180,568
| -54% | -$7.22M |
|
1010
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.16M | 0.01% |
184,011
+161,417
| +714% | +$5.4M |
|
|
DTLK
1011
DELISTED
Datalink Corp
DTLK
| $6.14M | 0.01% |
+545,380
| New | +$6.14M |
|
1012
T-Mobile US
TMUS
$271B
| $6.12M | 0.01% |
106,484
-58,039
| -35% | -$3.34M |
|
1013
The Greenbrier Companies
GBX
$1.42B
| $6.12M | 0.01% |
147,361
-735
| -0.5% | -$30.5K |
|
1014
Raymond James Financial
RJF
$33.2B
| $6.12M | 0.01% |
132,600
-29,850
| -18% | -$1.38M |
|
1015
MACOM Technology Solutions
MTSI
$9.81B
| $6.11M | 0.01% |
131,911
-2,170
| -2% | -$100K |
|
|
NPTN
1016
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.06M | 0.01% |
560,490
+178,862
| +47% | +$1.93M |
|
1017
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.05M | 0.01% |
+212,494
| New | +$6.05M |
|
|
DCT
1018
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.02M | 0.01% |
125,668
-6,099
| -5% | -$292K |
|
|
VWTR
1019
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.98M | 0.01% |
394,713
-150,000
| -28% | -$2.27M |
|
|
DISH
1020
DELISTED
DISH Network Corp.
DISH
| $5.98M | 0.01% |
103,208
+10,677
| +12% | +$618K |
|
|
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | 0.01% |
99,570
| – | – |
|
1022
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.97M | 0.01% |
114,139
+16,646
| +17% | +$870K |
|
1023
Acco Brands
ACCO
$357M
| $5.92M | 0.01% |
453,897
+65,137
| +17% | +$850K |
|
|
BFX
1024
DELISTED
BowFlex Inc.
BFX
| $5.92M | 0.01% |
319,911
+46,872
| +17% | +$867K |
|
1025
Tyler Technologies
TYL
$23.6B
| $5.89M | 0.01% |
41,268
-48,227
| -54% | -$6.89M |
|