Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
+$443M |
| 2 |
Public Service Enterprise Group
PEG
|
+$355M |
| 3 |
Macy's
M
|
+$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Intel
INTC
|
+$449M |
| 2 |
Molson Coors Class B
TAP
|
+$387M |
| 3 |
McDonald's
MCD
|
+$218M |
| 4 |
Accenture
ACN
|
+$207M |
| 5 |
Broadridge
BR
|
+$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coterra Energy
CTRA
$18.6B
| $3.63M | ﹤0.01% |
110,980
-195,131
| -64% | -$6.38M |
|
|
VRN
1027
DELISTED
Veren
VRN
| $3.63M | ﹤0.01% |
108,674
+9,287
| +9% | +$310K |
|
|
TBHC
1028
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $3.61M | ﹤0.01% |
224,021
+19,641
| +10% | +$316K |
|
1029
STAAR Surgical
STAA
$1.37B
| $3.61M | ﹤0.01% |
339,526
-23,868
| -7% | -$254K |
|
1030
TD Synnex
SNX
$12.5B
| $3.61M | ﹤0.01% |
111,624
+63,260
| +131% | +$2.04M |
|
|
EOX
1031
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.59M | ﹤0.01% |
29,147
-2,147
| -7% | -$264K |
|
1032
Petrobras
PBR
$82.2B
| $3.57M | ﹤0.01% |
251,586
-171,587
| -41% | -$2.43M |
|
1033
A.O. Smith
AOS
$10.2B
| $3.56M | ﹤0.01% |
150,578
| – | – |
|
1034
CNA Financial
CNA
$12.8B
| $3.54M | ﹤0.01% |
93,088
+29,602
| +47% | +$1.13M |
|
1035
Zions Bancorporation
ZION
$8.56B
| $3.52M | ﹤0.01% |
121,005
+40,905
| +51% | +$1.19M |
|
1036
PACCAR
PCAR
$51.8B
| $3.5M | ﹤0.01% |
92,328
+42,507
| +85% | +$1.61M |
|
|
KYTH
1037
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.5M | ﹤0.01% |
106,670
| – | – |
|
|
CGI
1038
DELISTED
Celadon Group Inc
CGI
| $3.49M | ﹤0.01% |
179,430
-40,059
| -18% | -$779K |
|
1039
Penske Automotive Group
PAG
$12.2B
| $3.44M | ﹤0.01% |
84,725
+26,880
| +46% | +$1.09M |
|
|
VTNR
1040
DELISTED
Vertex Energy, Inc
VTNR
| $3.43M | ﹤0.01% |
492,768
-35,322
| -7% | -$246K |
|
1041
Smith & Nephew
SNN
$16.5B
| $3.4M | ﹤0.01% |
+101,000
| New | +$3.4M |
|
|
KG
1042
Kestrel Group, Ltd.
KG
$199M
| $3.38M | ﹤0.01% |
15,251
-998
| -6% | -$221K |
|
|
QRE
1043
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.36M | ﹤0.01% |
+172,996
| New | +$3.36M |
|
|
AUTO
1044
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.35M | ﹤0.01% |
390,400
-29,065
| -7% | -$250K |
|
1045
Entravision Communication
EVC
$215M
| $3.35M | ﹤0.01% |
845,491
-63,586
| -7% | -$252K |
|
1046
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.33M | ﹤0.01% |
120,000
| – | – |
|
|
CBL
1047
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.31M | ﹤0.01% |
184,950
-1,978
| -1% | -$35.4K |
|
1048
Labcorp
LH
$22.7B
| $3.31M | ﹤0.01% |
37,835
+373
| +1% | +$32.6K |
|
1049
Westlake Corp
WLK
$10.9B
| $3.29M | ﹤0.01% |
38,041
-10,785
| -22% | -$934K |
|
1050
Sangamo Therapeutics
SGMO
$160M
| $3.27M | ﹤0.01% |
303,291
-7,122
| -2% | -$76.8K |
|