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 | |
|---|---|---|---|---|---|---|
1026
Carriage Services
CSV
$652M
| $5.88M | 0.01% |
205,193
-25,376
| -11% | -$727K |
|
1027
Equinor
EQNR
$62.9B
| $5.86M | 0.01% |
321,215
-2,008
| -0.6% | -$36.6K |
|
1028
John B. Sanfilippo & Son
JBSS
$724M
| $5.85M | 0.01% |
83,104
-28,522
| -26% | -$2.01M |
|
1029
Argan
AGX
$3.12B
| $5.79M | 0.01% |
82,040
-25,712
| -24% | -$1.81M |
|
1030
Badger Meter
BMI
$5.23B
| $5.77M | 0.01% |
156,246
+2,037
| +1% | +$75.3K |
|
1031
Las Vegas Sands
LVS
$37.4B
| $5.77M | 0.01% |
+108,029
| New | +$5.77M |
|
|
AMRI
1032
DELISTED
Albany Molecular Research Inc
AMRI
| $5.76M | 0.01% |
307,271
-38,931
| -11% | -$730K |
|
|
BLUE
1033
DELISTED
bluebird bio
BLUE
| $5.72M | 0.01% |
7,159
-1,571
| -18% | -$1.26M |
|
|
ENDP
1034
DELISTED
Endo International plc
ENDP
| $5.7M | 0.01% |
+346,057
| New | +$5.7M |
|
1035
Chemed
CHE
$6.57B
| $5.69M | 0.01% |
35,446
-105,280
| -75% | -$16.9M |
|
1036
Portland General Electric
POR
$4.63B
| $5.68M | 0.01% |
131,112
-89,931
| -41% | -$3.9M |
|
|
TOWR
1037
DELISTED
Tower International, Inc.
TOWR
| $5.64M | 0.01% |
199,080
-3,166
| -2% | -$89.8K |
|
1038
Copart
CPRT
$46.9B
| $5.63M | 0.01% |
+812,968
| New | +$5.63M |
|
|
VCRA
1039
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.61M | 0.01% |
303,189
+49,868
| +20% | +$922K |
|
1040
ConocoPhillips
COP
$118B
| $5.6M | 0.01% |
111,754
-58,578
| -34% | -$2.94M |
|
1041
iShares MSCI Australia ETF
EWA
$1.54B
| $5.6M | 0.01% |
276,973
-97,917
| -26% | -$1.98M |
|
1042
Tapestry
TPR
$21.9B
| $5.6M | 0.01% |
+159,861
| New | +$5.6M |
|
1043
Ventas
VTR
$31.5B
| $5.6M | 0.01% |
89,540
+1,624
| +2% | +$102K |
|
1044
Aecom
ACM
$16.6B
| $5.59M | 0.01% |
153,731
+73,003
| +90% | +$2.65M |
|
1045
AMN Healthcare
AMN
$751M
| $5.52M | ﹤0.01% |
143,559
-215,192
| -60% | -$8.27M |
|
1046
PBF Energy
PBF
$3.26B
| $5.43M | ﹤0.01% |
194,689
-21,171
| -10% | -$590K |
|
|
TAST
1047
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.4M | ﹤0.01% |
353,911
-61,911
| -15% | -$944K |
|
1048
Mettler-Toledo International
MTD
$25.8B
| $5.37M | ﹤0.01% |
12,829
-7,301
| -36% | -$3.06M |
|
1049
Penske Automotive Group
PAG
$12.2B
| $5.36M | ﹤0.01% |
103,387
-77,597
| -43% | -$4.02M |
|
1050
Adecoagro
AGRO
$816M
| $5.35M | ﹤0.01% |
515,430
-19,531
| -4% | -$203K |
|