Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$3.4B
(+4.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
695
Reduced
852
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$933M |
| 2 |
Baxter International
BAX
|
+$380M |
| 3 |
Mattel
MAT
|
+$378M |
| 4 |
Gen Digital
GEN
|
+$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$397M |
| 2 |
Lockheed Martin
LMT
|
+$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Medtronic
MDT
|
+$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Lennar Class A
LEN
$36.4B
| $2.95M | ﹤0.01% |
69,144
+64,578
| +1,414% | +$2.75M |
|
|
P
1127
DELISTED
Pandora Media Inc
P
| $2.94M | ﹤0.01% |
164,595
-897,280
| -84% | -$16M |
|
|
TC
1128
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.93M | ﹤0.01% |
1,757,013
| – | – |
|
1129
Plains All American Pipeline
PAA
$12.2B
| $2.93M | ﹤0.01% |
57,067
+5,651
| +11% | +$290K |
|
|
UNT
1130
DELISTED
UNIT Corporation
UNT
| $2.91M | ﹤0.01% |
85,331
-85,851
| -50% | -$2.93M |
|
|
ZU
1131
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.9M | ﹤0.01% |
124,120
+87,320
| +237% | +$2.04M |
|
1132
Red Robin
RRGB
$119M
| $2.89M | ﹤0.01% |
37,575
-1,219
| -3% | -$93.8K |
|
|
PCOM
1133
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.89M | ﹤0.01% |
225,972
-5,010
| -2% | -$64.1K |
|
|
NFX
1134
DELISTED
Newfield Exploration
NFX
| $2.83M | ﹤0.01% |
104,240
+20,614
| +25% | +$559K |
|
|
TLM
1135
DELISTED
TALISMAN ENERGY INC
TLM
| $2.83M | ﹤0.01% |
360,901
+335,875
| +1,342% | +$2.63M |
|
1136
Pixelworks
PXLW
$69.1M
| $2.82M | ﹤0.01% |
51,542
-68
| -0.1% | -$3.72K |
|
|
NBIS
1137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $2.82M | ﹤0.01% |
156,782
-4,653
| -3% | -$83.6K |
|
|
PQUE
1138
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.8M | ﹤0.01% |
749,308
-84,398
| -10% | -$316K |
|
1139
Ameris Bancorp
ABCB
$5.1B
| $2.8M | ﹤0.01% |
+109,182
| New | +$2.8M |
|
|
SN
1140
DELISTED
Sanchez Energy Corporation
SN
| $2.79M | ﹤0.01% |
300,000
-498,797
| -62% | -$4.63M |
|
|
VEDL
1141
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.76M | ﹤0.01% |
203,255
+142,031
| +232% | +$1.93M |
|
1142
Compass Minerals
CMP
$771M
| $2.74M | ﹤0.01% |
31,597
+28,187
| +827% | +$2.45M |
|
|
AES.PRC.CL
1143
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.74M | ﹤0.01% |
53,870
| – | – |
|
1144
Liberty Global Class A
LBTYA
$4.02B
| $2.73M | ﹤0.01% |
65,938
+59,690
| +955% | +$2.47M |
|
1145
Reliance Steel & Aluminium
RS
$15.6B
| $2.73M | ﹤0.01% |
44,544
+1,617
| +4% | +$99.1K |
|
1146
M&T Bank
MTB
$31B
| $2.73M | ﹤0.01% |
21,698
+755
| +4% | +$94.9K |
|
|
CDR
1147
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.67M | ﹤0.01% |
55,169
+26,764
| +94% | +$1.3M |
|
1148
Stantec
STN
$12.7B
| $2.65M | ﹤0.01% |
96,752
-36,788
| -28% | -$1.01M |
|
|
IPHI
1149
DELISTED
INPHI CORPORATION
IPHI
| $2.64M | ﹤0.01% |
142,685
-18,145
| -11% | -$335K |
|
1150
Bank of New York Mellon
BK
$74.3B
| $2.64M | ﹤0.01% |
64,956
-1,996
| -3% | -$81K |
|