Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$3.4B
(+4.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
695
Reduced
852
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$933M |
| 2 |
Baxter International
BAX
|
+$380M |
| 3 |
Mattel
MAT
|
+$378M |
| 4 |
Gen Digital
GEN
|
+$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$397M |
| 2 |
Lockheed Martin
LMT
|
+$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Medtronic
MDT
|
+$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$5.99B
| $4.31M | ﹤0.01% |
145,394
-3,350
| -2% | -$99.3K |
|
1027
PDF Solutions
PDFS
$763M
| $4.27M | ﹤0.01% |
287,372
-61,250
| -18% | -$910K |
|
1028
A.O. Smith
AOS
$10.2B
| $4.25M | ﹤0.01% |
150,578
| – | – |
|
1029
Coterra Energy
CTRA
$18.6B
| $4.24M | ﹤0.01% |
143,143
+32,163
| +29% | +$952K |
|
|
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
| $4.23M | ﹤0.01% |
67,059
-50,500
| -43% | -$3.18M |
|
|
FNSR
1031
DELISTED
Finisar Corp
FNSR
| $4.22M | ﹤0.01% |
217,545
-45,227
| -17% | -$878K |
|
|
MNTX
1032
DELISTED
Manitex International, Inc.
MNTX
| $4.22M | ﹤0.01% |
331,946
-1,336
| -0.4% | -$17K |
|
1033
NN Inc
NNBR
$121M
| $4.2M | ﹤0.01% |
204,310
-4,933
| -2% | -$101K |
|
1034
Ironwood Pharmaceuticals
IRWD
$187M
| $4.19M | ﹤0.01% |
326,858
+142,534
| +77% | +$1.83M |
|
1035
Rockwell Automation
ROK
$38.2B
| $4.19M | ﹤0.01% |
37,682
-1,885
| -5% | -$210K |
|
|
AUTO
1036
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.18M | ﹤0.01% |
383,880
-6,520
| -2% | -$71.1K |
|
1037
General Dynamics
GD
$86.9B
| $4.16M | ﹤0.01% |
30,230
+20,502
| +211% | +$2.82M |
|
1038
Bath & Body Works
BBWI
$5.81B
| $4.15M | ﹤0.01% |
59,355
-17,453
| -23% | -$1.22M |
|
|
ESRX
1039
DELISTED
Express Scripts Holding Company
ESRX
| $4.14M | ﹤0.01% |
48,920
-19,568
| -29% | -$1.66M |
|
|
PAMT
1040
PAMT CORP Common Stock
PAMT
$253M
| $4.14M | ﹤0.01% |
319,528
-14,132
| -4% | -$183K |
|
|
IIP
1041
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.12M | ﹤0.01% |
517,807
-12,501
| -2% | -$99.5K |
|
1042
Smith & Nephew
SNN
$16.5B
| $4.1M | ﹤0.01% |
111,662
+10,662
| +11% | +$392K |
|
1043
Televisa
TV
$1.48B
| $4.09M | ﹤0.01% |
120,022
+7,816
| +7% | +$266K |
|
1044
SpartanNash
SPTN
$900M
| $4.09M | ﹤0.01% |
156,332
-4,540
| -3% | -$119K |
|
|
CGI
1045
DELISTED
Celadon Group Inc
CGI
| $4.06M | ﹤0.01% |
179,007
-423
| -0.2% | -$9.6K |
|
|
ENZ
1046
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.01M | ﹤0.01% |
902,609
+57,785
| +7% | +$257K |
|
1047
Usana Health Sciences
USNA
$551M
| $4M | ﹤0.01% |
78,004
-1,758
| -2% | -$90.2K |
|
1048
Unisys
UIS
$276M
| $3.99M | ﹤0.01% |
135,210
-32,162
| -19% | -$948K |
|
1049
Euronet Worldwide
EEFT
$3.57B
| $3.98M | ﹤0.01% |
72,496
+7,714
| +12% | +$423K |
|
|
CHMT
1050
DELISTED
Chemtura Corporation
CHMT
| $3.97M | ﹤0.01% |
160,492
-467,444
| -74% | -$11.6M |
|