Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Trip.com Group
TCOM
$48.3B
| $5.13M | 0.01% |
104,152
-26,707
| -20% | -$1.31M |
|
1052
TotalEnergies
TTE
$133B
| $5.09M | 0.01% |
101,019
-732,753
| -88% | -$36.9M |
|
|
USCR
1053
DELISTED
U S Concrete, Inc.
USCR
| $5.07M | ﹤0.01% |
78,494
-1,349
| -2% | -$87.1K |
|
1054
CEVA Inc
CEVA
$556M
| $5.06M | ﹤0.01% |
142,405
-2,416
| -2% | -$85.8K |
|
1055
Hackett Group
HCKT
$569M
| $5.04M | ﹤0.01% |
258,640
-13,399
| -5% | -$261K |
|
|
ITCL
1056
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $5.02M | ﹤0.01% |
369,924
-2,747
| -0.7% | -$37.3K |
|
|
NPTN
1057
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.98M | ﹤0.01% |
552,610
-7,880
| -1% | -$71K |
|
1058
Chemed
CHE
$6.62B
| $4.97M | ﹤0.01% |
27,192
-8,254
| -23% | -$1.51M |
|
1059
Cenovus Energy
CVE
$30.8B
| $4.97M | ﹤0.01% |
440,021
+106,509
| +32% | +$1.2M |
|
1060
Invesco Mortgage Capital
IVR
$514M
| $4.96M | ﹤0.01% |
32,151
+8,539
| +36% | +$1.32M |
|
|
TAST
1061
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.94M | ﹤0.01% |
348,810
-5,101
| -1% | -$72.2K |
|
|
ANW
1062
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.93M | ﹤0.01% |
409,399
+17,520
| +4% | +$211K |
|
1063
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.91M | ﹤0.01% |
115,845
+20,226
| +21% | +$858K |
|
1064
Tetra Tech
TTEK
$9.43B
| $4.87M | ﹤0.01% |
596,260
+170,555
| +40% | +$1.39M |
|
1065
MGP Ingredients
MGPI
$586M
| $4.86M | ﹤0.01% |
89,529
-277
| -0.3% | -$15K |
|
1066
Carriage Services
CSV
$655M
| $4.85M | ﹤0.01% |
178,925
-26,268
| -13% | -$712K |
|
|
GTT
1067
DELISTED
GTT Communications, Inc.
GTT
| $4.85M | ﹤0.01% |
199,234
+42,317
| +27% | +$1.03M |
|
1068
Fair Isaac
FICO
$36.9B
| $4.83M | ﹤0.01% |
37,482
+1,393
| +4% | +$180K |
|
1069
Tenet Healthcare
THC
$17.1B
| $4.79M | ﹤0.01% |
270,655
-84,002
| -24% | -$1.49M |
|
1070
Penske Automotive Group
PAG
$12.3B
| $4.79M | ﹤0.01% |
102,231
-1,156
| -1% | -$54.1K |
|
1071
Koppers
KOP
$554M
| $4.77M | ﹤0.01% |
112,727
-1,339
| -1% | -$56.7K |
|
|
FIG
1072
DELISTED
Fortress Investment Group Llc
FIG
| $4.77M | ﹤0.01% |
600,000
-5,858,781
| -91% | -$46.6M |
|
1073
Papa John's
PZZA
$1.64B
| $4.73M | ﹤0.01% |
59,043
-1,880
| -3% | -$150K |
|
1074
Ferrari
RACE
$85.4B
| $4.72M | ﹤0.01% |
63,402
-81,253
| -56% | -$6.04M |
|
1075
Equinor
EQNR
$61.2B
| $4.7M | ﹤0.01% |
273,796
-47,419
| -15% | -$815K |
|