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 | |
|---|---|---|---|---|---|---|
|
DO
1051
DELISTED
Diamond Offshore Drilling
DO
| $3.84M | ﹤0.01% |
222,065
-217,900
| -50% | -$3.77M |
|
1052
Heron Therapeutics
HRTX
$196M
| $3.83M | ﹤0.01% |
156,955
-282,185
| -64% | -$6.88M |
|
1053
SM Energy
SM
$3.13B
| $3.82M | ﹤0.01% |
119,344
+17,507
| +17% | +$561K |
|
1054
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.76M | ﹤0.01% |
+30,143
| New | +$3.76M |
|
|
LM
1055
DELISTED
Legg Mason, Inc.
LM
| $3.75M | ﹤0.01% |
90,196
+5,068
| +6% | +$211K |
|
|
DCUB
1056
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.75M | ﹤0.01% |
67,000
| – | – |
|
1057
The Greenbrier Companies
GBX
$1.46B
| $3.73M | ﹤0.01% |
116,140
+58,705
| +102% | +$1.89M |
|
1058
Kulicke & Soffa
KLIC
$2.03B
| $3.72M | ﹤0.01% |
405,570
+9,374
| +2% | +$86.1K |
|
|
TNAV
1059
DELISTED
Telenav Inc.
TNAV
| $3.7M | ﹤0.01% |
474,104
+5,145
| +1% | +$40.2K |
|
1060
Banco Santander Chile
BSAC
$12.5B
| $3.66M | ﹤0.01% |
200,930
-31,157
| -13% | -$568K |
|
1061
iShares Biotechnology ETF
IBB
$5.77B
| $3.66M | ﹤0.01% |
36,150
-17,550
| -33% | -$1.77M |
|
1062
Public Storage
PSA
$51.7B
| $3.65M | ﹤0.01% |
17,238
+5,773
| +50% | +$1.22M |
|
1063
Synchronoss Technologies
SNCR
$66.8M
| $3.65M | ﹤0.01% |
12,353
-4,178
| -25% | -$1.23M |
|
1064
TechTarget
TTGT
$429M
| $3.64M | ﹤0.01% |
426,904
+4,101
| +1% | +$34.9K |
|
1065
Agios Pharmaceuticals
AGIO
$2.12B
| $3.64M | ﹤0.01% |
51,500
+27,845
| +118% | +$1.97M |
|
|
TOWR
1066
DELISTED
Tower International, Inc.
TOWR
| $3.61M | ﹤0.01% |
151,906
+41,917
| +38% | +$996K |
|
|
CNCE
1067
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.61M | ﹤0.01% |
+192,210
| New | +$3.61M |
|
|
WIFI
1068
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.6M | ﹤0.01% |
+434,967
| New | +$3.6M |
|
1069
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.58M | ﹤0.01% |
131,160
+14,660
| +13% | +$401K |
|
|
PGI
1070
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.57M | ﹤0.01% |
+260,129
| New | +$3.57M |
|
|
CAM
1071
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.55M | ﹤0.01% |
+57,965
| New | +$3.55M |
|
1072
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.55M | ﹤0.01% |
40,906
+3,651
| +10% | +$317K |
|
1073
Globant
GLOB
$2.58B
| $3.55M | ﹤0.01% |
116,000
| – | – |
|
1074
Macerich
MAC
$4.61B
| $3.55M | ﹤0.01% |
46,156
+24,514
| +113% | +$1.88M |
|
1075
Kraft Heinz
KHC
$31.4B
| $3.52M | ﹤0.01% |
+49,899
| New | +$3.52M |
|