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 | |
|---|---|---|---|---|---|---|
|
SNDK
1026
DELISTED
SANDISK CORP
SNDK
| $4.05M | ﹤0.01% |
74,568
-189,248
| -72% | -$10.3M |
|
|
PSEM
1027
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.04M | ﹤0.01% |
+221,337
| New | +$4.04M |
|
1028
Compañía de Minas Buenaventura
BVN
$5.12B
| $4.03M | ﹤0.01% |
675,816
+316,693
| +88% | +$1.89M |
|
1029
SK Telecom
SKM
$8.36B
| $4.03M | ﹤0.01% |
100,213
-27,936
| -22% | -$1.12M |
|
|
CKEC
1030
DELISTED
Carmike Cinemas Inc
CKEC
| $4.03M | ﹤0.01% |
200,427
+1,936
| +1% | +$38.9K |
|
|
CVC
1031
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.02M | ﹤0.01% |
123,646
+109,119
| +751% | +$3.54M |
|
1032
Eversource Energy
ES
$23.8B
| $4.01M | ﹤0.01% |
79,260
-6,535
| -8% | -$331K |
|
|
FRSH
1033
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.01M | ﹤0.01% |
272,960
+134,732
| +97% | +$1.98M |
|
1034
Sportsman's Warehouse
SPWH
$118M
| $4M | ﹤0.01% |
324,247
+148,079
| +84% | +$1.82M |
|
|
REMY
1035
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.99M | ﹤0.01% |
+136,396
| New | +$3.99M |
|
|
FNHC
1036
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.96M | ﹤0.01% |
164,769
-15,076
| -8% | -$362K |
|
1037
Essex Property Trust
ESS
$17.2B
| $3.93M | ﹤0.01% |
+17,608
| New | +$3.93M |
|
|
EIGI
1038
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.93M | ﹤0.01% |
293,804
-443,624
| -60% | -$5.93M |
|
|
CEMP
1039
DELISTED
Cempra, Inc.
CEMP
| $3.92M | ﹤0.01% |
140,826
-14,001
| -9% | -$390K |
|
1040
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.91M | ﹤0.01% |
160,000
-300,000
| -65% | -$7.34M |
|
1041
ePlus
PLUS
$1.97B
| $3.89M | ﹤0.01% |
196,996
-107,636
| -35% | -$2.13M |
|
|
FSL
1042
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.89M | ﹤0.01% |
106,363
+79,381
| +294% | +$2.9M |
|
|
VRTU
1043
DELISTED
Virtusa Corporation
VRTU
| $3.88M | ﹤0.01% |
75,599
+1,687
| +2% | +$86.6K |
|
1044
ASE Group
ASX
$24.2B
| $3.88M | ﹤0.01% |
705,820
+43,263
| +7% | +$238K |
|
1045
Old Dominion Freight Line
ODFL
$31.5B
| $3.87M | ﹤0.01% |
190,389
| – | – |
|
1046
GoDaddy
GDDY
$20.6B
| $3.87M | ﹤0.01% |
153,455
-566,670
| -79% | -$14.3M |
|
1047
Hilton Worldwide
HLT
$65.4B
| $3.87M | ﹤0.01% |
56,220
+8,533
| +18% | +$587K |
|
|
DNR
1048
DELISTED
Denbury Resources, Inc.
DNR
| $3.85M | ﹤0.01% |
+1,579,106
| New | +$3.85M |
|
|
TUP
1049
DELISTED
Tupperware Brands Corporation
TUP
| $3.85M | ﹤0.01% |
77,828
| – | – |
|
1050
PayPal
PYPL
$64.2B
| $3.85M | ﹤0.01% |
+123,873
| New | +$3.85M |
|