Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$353M |
| 2 |
Hartford Financial Services
HIG
|
+$328M |
| 3 |
Sasol
SSL
|
+$309M |
| 4 |
IBM
IBM
|
+$286M |
| 5 |
Freeport-McMoran
FCX
|
+$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$455M |
| 2 |
Merck
MRK
|
+$317M |
| 3 |
Microsoft
MSFT
|
+$316M |
| 4 |
L3Harris
LHX
|
+$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
1101
PAMT CORP Common Stock
PAMT
$265M
| $3.66M | ﹤0.01% |
255,440
-64,088
| -20% | -$918K |
|
|
HNT
1102
DELISTED
HEALTH NET INC
HNT
| $3.63M | ﹤0.01% |
60,030
+15,081
| +34% | +$912K |
|
|
IDTI
1103
DELISTED
Integrated Device Technology I
IDTI
| $3.6M | ﹤0.01% |
179,579
-147,320
| -45% | -$2.95M |
|
|
AVTA
1104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.58M | ﹤0.01% |
262,025
-14,296
| -5% | -$195K |
|
|
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | ﹤0.01% |
66,136
-21,550
| -25% | -$1.16M |
|
|
PCI
1106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.56M | ﹤0.01% |
174,183
| – | – |
|
1107
Watts Water Technologies
WTS
$9.47B
| $3.53M | ﹤0.01% |
64,216
-60,886
| -49% | -$3.35M |
|
|
XL
1108
DELISTED
XL Group Ltd.
XL
| $3.53M | ﹤0.01% |
95,793
-3,506
| -4% | -$129K |
|
1109
Newmont
NEM
$87.5B
| $3.5M | ﹤0.01% |
161,021
-88,038
| -35% | -$1.91M |
|
1110
Reliance Steel & Aluminium
RS
$15.6B
| $3.49M | ﹤0.01% |
57,134
+12,590
| +28% | +$769K |
|
1111
Charles River Laboratories
CRL
$7.86B
| $3.46M | ﹤0.01% |
43,614
+28,017
| +180% | +$2.22M |
|
1112
Lennar Class A
LEN
$36.3B
| $3.46M | ﹤0.01% |
70,107
+963
| +1% | +$47.5K |
|
|
ARC
1113
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.45M | ﹤0.01% |
373,822
-94,499
| -20% | -$872K |
|
1114
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.45M | ﹤0.01% |
52,565
-5,781
| -10% | -$379K |
|
|
COWN
1115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.44M | ﹤0.01% |
165,271
-20,110
| -11% | -$418K |
|
1116
California Water Service
CWT
$2.76B
| $3.43M | ﹤0.01% |
+140,000
| New | +$3.43M |
|
1117
John B. Sanfilippo & Son
JBSS
$745M
| $3.43M | ﹤0.01% |
79,523
+4,715
| +6% | +$203K |
|
|
HAWK
1118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.41M | ﹤0.01% |
95,967
+6,083
| +7% | +$216K |
|
1119
B&G Foods
BGS
$369M
| $3.41M | ﹤0.01% |
115,796
+1,132
| +1% | +$33.3K |
|
|
ISSI
1120
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.38M | ﹤0.01% |
188,990
+151,644
| +406% | +$2.71M |
|
1121
Coterra Energy
CTRA
$18.6B
| $3.37M | ﹤0.01% |
114,218
-28,925
| -20% | -$854K |
|
|
ELX
1122
DELISTED
EMULEX CORP
ELX
| $3.37M | ﹤0.01% |
+423,200
| New | +$3.37M |
|
|
BSTC
1123
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.35M | ﹤0.01% |
85,570
+31,293
| +58% | +$1.23M |
|
1124
Welltower
WELL
$113B
| $3.35M | ﹤0.01% |
43,261
+23,481
| +119% | +$1.82M |
|
1125
Banner Corp
BANR
$2.33B
| $3.35M | ﹤0.01% |
72,896
-3,568
| -5% | -$164K |
|