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 | |
|---|---|---|---|---|---|---|
|
HCR
1101
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.1M | ﹤0.01% |
413,934
-422,461
| -51% | -$3.16M |
|
|
ADAM
1102
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $3.09M | ﹤0.01% |
140,655
+4,224
| +3% | +$92.8K |
|
1103
Novartis
NVS
$245B
| $3.07M | ﹤0.01% |
37,241
+8,125
| +28% | +$669K |
|
|
BLOX
1104
DELISTED
Infoblox Inc
BLOX
| $3.06M | ﹤0.01% |
191,440
-808,475
| -81% | -$12.9M |
|
|
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.01M | ﹤0.01% |
147,382
+93,507
| +174% | +$1.91M |
|
1106
Stryker
SYK
$146B
| $2.95M | ﹤0.01% |
31,387
+5,178
| +20% | +$487K |
|
1107
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.94M | ﹤0.01% |
35,000
-20,000
| -36% | -$1.68M |
|
1108
Lennar Class A
LEN
$35.4B
| $2.94M | ﹤0.01% |
64,162
-11,222
| -15% | -$514K |
|
|
AIV
1109
Aimco
AIV
$1.07B
| $2.93M | ﹤0.01% |
594,869
+395,713
| +199% | +$1.95M |
|
|
TXNM
1110
TXNM Energy, Inc.
TXNM
$5.99B
| $2.93M | ﹤0.01% |
104,490
| – | – |
|
|
GGP
1111
DELISTED
GGP Inc.
GGP
| $2.93M | ﹤0.01% |
112,845
+73,090
| +184% | +$1.9M |
|
|
NSU
1112
DELISTED
Nevsun Resources Ltd.
NSU
| $2.92M | ﹤0.01% |
760,725
+362,618
| +91% | +$1.39M |
|
1113
PENN Entertainment
PENN
$2.93B
| $2.91M | ﹤0.01% |
+173,259
| New | +$2.91M |
|
|
PFNX
1114
DELISTED
Pfenex Inc.
PFNX
| $2.9M | ﹤0.01% |
192,930
+1,352
| +0.7% | +$20.3K |
|
1115
Petrobras
PBR
$82.2B
| $2.89M | ﹤0.01% |
665,235
+179,900
| +37% | +$783K |
|
|
EVER
1116
DELISTED
Everbank Financial Corp
EVER
| $2.89M | ﹤0.01% |
149,767
+69,304
| +86% | +$1.34M |
|
1117
LG Display
LPL
$4.33B
| $2.89M | ﹤0.01% |
303,664
+281,616
| +1,277% | +$2.68M |
|
1118
Range Resources
RRC
$8.3B
| $2.88M | ﹤0.01% |
89,658
-21,823
| -20% | -$701K |
|
|
MJN
1119
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.86M | ﹤0.01% |
40,639
-363,953
| -90% | -$25.6M |
|
|
DERM
1120
DELISTED
Dermira, Inc.
DERM
| $2.84M | ﹤0.01% |
121,720
+66,720
| +121% | +$1.56M |
|
|
IIP
1121
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.83M | ﹤0.01% |
461,216
+5,178
| +1% | +$31.7K |
|
|
PLKI
1122
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.82M | ﹤0.01% |
49,946
+942
| +2% | +$53.1K |
|
1123
VF Corp
VFC
$5.85B
| $2.81M | ﹤0.01% |
43,803
-14,336
| -25% | -$921K |
|
|
OVTI
1124
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.81M | ﹤0.01% |
107,141
+1,292
| +1% | +$33.9K |
|
1125
Mizuho Financial
MFG
$83.4B
| $2.79M | ﹤0.01% |
752,834
-7,588,489
| -91% | -$28.2M |
|