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 | |
|---|---|---|---|---|---|---|
1076
Wendy's
WEN
$1.87B
| $3.49M | ﹤0.01% |
403,816
-406,086
| -50% | -$3.51M |
|
|
GPX
1077
DELISTED
GP Strategies Corp.
GPX
| $3.49M | ﹤0.01% |
152,905
+1,624
| +1% | +$37.1K |
|
|
NTRI
1078
DELISTED
NutriSystem, Inc.
NTRI
| $3.49M | ﹤0.01% |
131,533
+2,998
| +2% | +$79.5K |
|
1079
Caesars Entertainment
CZR
$5.33B
| $3.48M | ﹤0.01% |
+385,335
| New | +$3.48M |
|
1080
PetMed Express
PETS
$56.4M
| $3.46M | ﹤0.01% |
215,012
+98,482
| +85% | +$1.59M |
|
1081
Federal Realty Investment Trust
FRT
$8.67B
| $3.44M | ﹤0.01% |
+25,185
| New | +$3.44M |
|
1082
NiSource
NI
$19.2B
| $3.44M | ﹤0.01% |
185,288
-290,596
| -61% | -$5.39M |
|
1083
American Vanguard Corp
AVD
$152M
| $3.42M | ﹤0.01% |
295,491
+3,314
| +1% | +$38.3K |
|
1084
Thomson Reuters
TRI
$76.8B
| $3.41M | ﹤0.01% |
56,769
+13,213
| +30% | +$794K |
|
|
AAIC
1085
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.35M | ﹤0.01% |
238,625
+38,444
| +19% | +$540K |
|
|
NE
1086
DELISTED
Noble Corporation
NE
| $3.35M | ﹤0.01% |
306,978
+203,236
| +196% | +$2.22M |
|
1087
Surmodics
SRDX
$459M
| $3.35M | ﹤0.01% |
153,287
+681
| +0.4% | +$14.9K |
|
1088
Zions Bancorporation
ZION
$8.56B
| $3.32M | ﹤0.01% |
+120,515
| New | +$3.32M |
|
|
IMPR
1089
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.31M | ﹤0.01% |
+186,503
| New | +$3.31M |
|
|
HPY
1090
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.3M | ﹤0.01% |
52,417
+3,042
| +6% | +$192K |
|
1091
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.3M | ﹤0.01% |
224,544
+44,250
| +25% | +$650K |
|
1092
Cedar Fair
FUN
$2.19B
| $3.29M | ﹤0.01% |
62,460
-9,015
| -13% | -$474K |
|
|
FLG
1093
Flagstar Financial, Inc.
FLG
$5.24B
| $3.28M | ﹤0.01% |
60,504
+16,510
| +38% | +$894K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $3.23M | ﹤0.01% |
+66,940
| New | +$3.23M |
|
1095
Moody's
MCO
$90.8B
| $3.22M | ﹤0.01% |
32,795
-8,413
| -20% | -$826K |
|
1096
Garmin
GRMN
$45.4B
| $3.18M | ﹤0.01% |
88,618
+82,739
| +1,407% | +$2.97M |
|
1097
Celestica
CLS
$29.1B
| $3.18M | ﹤0.01% |
188,431
+97,613
| +107% | +$1.64M |
|
1098
Banner Corp
BANR
$2.3B
| $3.14M | ﹤0.01% |
65,686
+1,256
| +2% | +$60K |
|
|
MDCO
1099
DELISTED
Medicines Co
MDCO
| $3.12M | ﹤0.01% |
82,160
-19,120
| -19% | -$726K |
|
|
LXFT
1100
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.11M | ﹤0.01% |
49,058
+2,390
| +5% | +$151K |
|