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 | |
|---|---|---|---|---|---|---|
|
STOR
1101
DELISTED
STORE Capital Corporation
STOR
| $4.24M | ﹤0.01% |
171,699
+66,361
| +63% | +$1.64M |
|
|
VASC
1102
DELISTED
Vascular Solutions Inc
VASC
| $4.21M | ﹤0.01% |
75,055
-107,627
| -59% | -$6.04M |
|
1103
CRH
CRH
$74.7B
| $4.19M | ﹤0.01% |
121,934
-59,274
| -33% | -$2.04M |
|
1104
Texas Capital Bancshares
TCBI
$3.99B
| $4.18M | ﹤0.01% |
+53,363
| New | +$4.18M |
|
1105
Preferred Bank
PFBC
$1.17B
| $4.18M | ﹤0.01% |
79,742
+23,745
| +42% | +$1.24M |
|
|
WAGE
1106
DELISTED
WageWorks, Inc.
WAGE
| $4.16M | ﹤0.01% |
+57,327
| New | +$4.16M |
|
1107
Cross Country Healthcare
CCRN
$455M
| $4.12M | ﹤0.01% |
263,962
-82,214
| -24% | -$1.28M |
|
1108
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.11M | ﹤0.01% |
95,619
+19,460
| +26% | +$837K |
|
1109
AutoZone
AZO
$71.1B
| $4.09M | ﹤0.01% |
5,177
-4,328
| -46% | -$3.42M |
|
1110
Modine Manufacturing
MOD
$7.95B
| $4.09M | ﹤0.01% |
274,148
+53,340
| +24% | +$795K |
|
|
FINL
1111
DELISTED
Finish Line
FINL
| $4.07M | ﹤0.01% |
216,441
+201,673
| +1,366% | +$3.79M |
|
1112
LendingClub
LC
$1.86B
| $4.07M | ﹤0.01% |
154,971
+1,839
| +1% | +$48.3K |
|
1113
Ring Energy
REI
$215M
| $4.06M | ﹤0.01% |
312,889
-52,698
| -14% | -$684K |
|
1114
America Movil
AMX
$59.6B
| $4.03M | ﹤0.01% |
320,841
-5,139,245
| -94% | -$64.6M |
|
1115
Apple Hospitality REIT
APLE
$2.97B
| $4.03M | ﹤0.01% |
201,830
+18,099
| +10% | +$362K |
|
|
CALD
1116
DELISTED
Callidus Software, Inc.
CALD
| $4.02M | ﹤0.01% |
239,086
-114,740
| -32% | -$1.93M |
|
1117
Antero Resources
AR
$10.1B
| $4.01M | ﹤0.01% |
169,389
-73,719
| -30% | -$1.74M |
|
|
AMBR
1118
DELISTED
Amber Road, Inc.
AMBR
| $3.99M | ﹤0.01% |
438,968
-15,050
| -3% | -$137K |
|
1119
M/I Homes
MHO
$4B
| $3.99M | ﹤0.01% |
158,250
+52,721
| +50% | +$1.33M |
|
|
ANW
1120
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.98M | ﹤0.01% |
+391,879
| New | +$3.98M |
|
1121
Sempra
SRE
$53.5B
| $3.96M | ﹤0.01% |
+78,662
| New | +$3.96M |
|
1122
Weyerhaeuser
WY
$18.1B
| $3.95M | ﹤0.01% |
131,242
+112,505
| +600% | +$3.38M |
|
|
NVEE
1123
DELISTED
NV5 Global
NVEE
| $3.95M | ﹤0.01% |
472,492
-82,660
| -15% | -$690K |
|
1124
CACI
CACI
$10.7B
| $3.93M | ﹤0.01% |
31,638
-619
| -2% | -$76.9K |
|
1125
GoDaddy
GDDY
$20.1B
| $3.91M | ﹤0.01% |
+111,860
| New | +$3.91M |
|