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 | |
|---|---|---|---|---|---|---|
1051
Conagra Brands
CAG
$9.27B
| $5.33M | ﹤0.01% |
134,819
-47,826
| -26% | -$1.89M |
|
1052
Tenet Healthcare
THC
$16.9B
| $5.26M | ﹤0.01% |
+354,657
| New | +$5.26M |
|
|
MITT
1053
AG Mortgage Investment Trust
MITT
$245M
| $5.25M | ﹤0.01% |
102,321
+10,298
| +11% | +$529K |
|
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| $5.24M | ﹤0.01% |
148,254
+19,829
| +15% | +$701K |
|
1055
Nucor
NUE
$32.6B
| $5.24M | ﹤0.01% |
87,982
+26,976
| +44% | +$1.61M |
|
1056
Trip.com Group
TCOM
$47.4B
| $5.23M | ﹤0.01% |
130,859
+86,999
| +198% | +$3.48M |
|
|
USCR
1057
DELISTED
U S Concrete, Inc.
USCR
| $5.23M | ﹤0.01% |
79,843
-15,783
| -17% | -$1.03M |
|
|
GXP
1058
DELISTED
Great Plains Energy Incorporated
GXP
| $5.22M | ﹤0.01% |
190,825
-1,558,752
| -89% | -$42.6M |
|
1059
Papa John's
PZZA
$1.63B
| $5.21M | ﹤0.01% |
+60,923
| New | +$5.21M |
|
1060
ScottsMiracle-Gro
SMG
$3.5B
| $5.18M | ﹤0.01% |
54,179
-17,744
| -25% | -$1.7M |
|
1061
Central Garden & Pet Class A
CENTA
$2.07B
| $5.14M | ﹤0.01% |
207,979
+8,714
| +4% | +$215K |
|
1062
Impinj
PI
$5.53B
| $5.13M | ﹤0.01% |
145,258
+26,193
| +22% | +$926K |
|
1063
Stantec
STN
$12.4B
| $5.11M | ﹤0.01% |
201,794
+107,318
| +114% | +$2.71M |
|
|
BBG
1064
DELISTED
Bill Barrett Corp
BBG
| $5.08M | ﹤0.01% |
726,260
-28,819
| -4% | -$201K |
|
|
ENBL
1065
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.05M | ﹤0.01% |
+321,210
| New | +$5.05M |
|
1066
Cenovus Energy
CVE
$30.7B
| $5.05M | ﹤0.01% |
333,512
+171,785
| +106% | +$2.6M |
|
1067
Dillards
DDS
$8.88B
| $5.04M | ﹤0.01% |
80,315
+2,608
| +3% | +$163K |
|
1068
Repligen
RGEN
$6.76B
| $4.91M | ﹤0.01% |
159,372
-66,062
| -29% | -$2.04M |
|
1069
BorgWarner
BWA
$9.34B
| $4.87M | ﹤0.01% |
140,232
-182
| -0.1% | -$6.32K |
|
|
WIFI
1070
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.86M | ﹤0.01% |
398,670
-53,420
| -12% | -$651K |
|
1071
CEVA Inc
CEVA
$549M
| $4.86M | ﹤0.01% |
144,821
-3,444
| -2% | -$116K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $4.84M | ﹤0.01% |
95,376
+2,761
| +3% | +$140K |
|
1073
Constellium
CSTM
$2.02B
| $4.82M | ﹤0.01% |
817,693
-175,000
| -18% | -$1.03M |
|
|
CIE
1074
DELISTED
Cobalt International Energy, Inc
CIE
| $4.82M | ﹤0.01% |
+263,098
| New | +$4.82M |
|
1075
Hackett Group
HCKT
$563M
| $4.8M | ﹤0.01% |
272,039
-43,178
| -14% | -$762K |
|