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 | |
|---|---|---|---|---|---|---|
1076
FormFactor
FORM
$2.27B
| $4.79M | ﹤0.01% |
427,181
-182,414
| -30% | -$2.04M |
|
|
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.76M | ﹤0.01% |
90,228
-33,520
| -27% | -$1.77M |
|
1078
Kinder Morgan
KMI
$60.8B
| $4.76M | ﹤0.01% |
229,864
+74,668
| +48% | +$1.55M |
|
1079
Spire
SR
$4.5B
| $4.64M | ﹤0.01% |
71,824
-8,381
| -10% | -$541K |
|
|
ITCL
1080
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $4.64M | ﹤0.01% |
372,671
+15,431
| +4% | +$192K |
|
|
MTGE
1081
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.63M | ﹤0.01% |
+295,078
| New | +$4.63M |
|
|
PRSU
1082
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.63M | ﹤0.01% |
105,043
+27,182
| +35% | +$1.2M |
|
|
SFR
1083
DELISTED
Starwood Waypoint Homes
SFR
| $4.63M | ﹤0.01% |
160,602
| – | – |
|
1084
Koppers
KOP
$543M
| $4.6M | ﹤0.01% |
114,066
-45,433
| -28% | -$1.83M |
|
1085
ePlus
PLUS
$1.93B
| $4.6M | ﹤0.01% |
159,644
-32,424
| -17% | -$934K |
|
1086
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.59M | ﹤0.01% |
244,278
-25,063
| -9% | -$471K |
|
1087
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.58M | ﹤0.01% |
162,605
+20,300
| +14% | +$571K |
|
1088
PDF Solutions
PDFS
$763M
| $4.56M | ﹤0.01% |
202,219
-29,624
| -13% | -$668K |
|
1089
LKQ Corp
LKQ
$8.26B
| $4.54M | ﹤0.01% |
148,212
-36,198
| -20% | -$1.11M |
|
1090
Sensata Technologies
ST
$4.59B
| $4.52M | ﹤0.01% |
116,069
+33
| +0% | +$1.29K |
|
1091
Synopsys
SNPS
$71.8B
| $4.52M | ﹤0.01% |
76,724
-71,332
| -48% | -$4.2M |
|
|
GTT
1092
DELISTED
GTT Communications, Inc.
GTT
| $4.51M | ﹤0.01% |
156,917
-27,285
| -15% | -$784K |
|
1093
RPC Inc
RES
$1.02B
| $4.49M | ﹤0.01% |
+226,735
| New | +$4.49M |
|
1094
MGP Ingredients
MGPI
$588M
| $4.49M | ﹤0.01% |
89,806
-4,186
| -4% | -$209K |
|
1095
Advanced Energy
AEIS
$5.93B
| $4.36M | ﹤0.01% |
79,549
+7,551
| +10% | +$413K |
|
1096
Fair Isaac
FICO
$36.7B
| $4.3M | ﹤0.01% |
36,089
-15,175
| -30% | -$1.81M |
|
|
PER
1097
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $4.3M | ﹤0.01% |
1,457,468
| – | – |
|
1098
Wintrust Financial
WTFC
$9.17B
| $4.29M | ﹤0.01% |
59,138
-41,713
| -41% | -$3.03M |
|
|
EBIX
1099
DELISTED
Ebix Inc
EBIX
| $4.28M | ﹤0.01% |
74,968
-10,603
| -12% | -$605K |
|
|
YHOO
1100
DELISTED
Yahoo Inc
YHOO
| $4.28M | ﹤0.01% |
110,541
+98,151
| +792% | +$3.8M |
|