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 | |
|---|---|---|---|---|---|---|
1126
HDFC Bank
HDB
$181B
| $3.31M | ﹤0.01% |
112,430
+94,000
| +510% | +$2.77M |
|
1127
ASE Group
ASX
$24.2B
| $3.3M | ﹤0.01% |
458,427
-36,930
| -7% | -$266K |
|
1128
Puma Biotechnology
PBYI
$227M
| $3.3M | ﹤0.01% |
13,960
-45,684
| -77% | -$10.8M |
|
1129
Pixelworks
PXLW
$66.5M
| $3.25M | ﹤0.01% |
53,942
+2,400
| +5% | +$145K |
|
1130
Prologis
PLD
$107B
| $3.24M | ﹤0.01% |
74,480
-2,788
| -4% | -$121K |
|
1131
Novavax
NVAX
$1.34B
| $3.24M | ﹤0.01% |
19,574
+8,412
| +75% | +$1.39M |
|
1132
CNO Financial Group
CNO
$3.83B
| $3.22M | ﹤0.01% |
187,184
-4,941
| -3% | -$85.1K |
|
1133
Unisys
UIS
$291M
| $3.17M | ﹤0.01% |
136,463
+1,253
| +0.9% | +$29.1K |
|
|
GTT
1134
DELISTED
GTT Communications, Inc.
GTT
| $3.16M | ﹤0.01% |
167,230
-12,438
| -7% | -$235K |
|
1135
Barrett Business Services
BBSI
$1.22B
| $3.12M | ﹤0.01% |
291,496
-44,136
| -13% | -$473K |
|
1136
M&T Bank
MTB
$30.9B
| $3.1M | ﹤0.01% |
24,414
+2,716
| +13% | +$345K |
|
|
RNF
1137
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.09M | ﹤0.01% |
205,218
-763,082
| -79% | -$11.5M |
|
|
CAMP
1138
DELISTED
CalAmp Corp.
CAMP
| $3.05M | ﹤0.01% |
8,190
-1,017
| -11% | -$379K |
|
|
RTI
1139
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.04M | ﹤0.01% |
+84,763
| New | +$3.04M |
|
1140
American Woodmark
AMWD
$997M
| $3.03M | ﹤0.01% |
55,399
-9,667
| -15% | -$529K |
|
|
NBIS
1141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.01M | ﹤0.01% |
198,182
+41,400
| +26% | +$628K |
|
|
WMGI
1142
DELISTED
Wright Medical Group Inc
WMGI
| $3M | ﹤0.01% |
116,385
+33,275
| +40% | +$859K |
|
|
RTK
1143
DELISTED
Rentech, Inc.
RTK
| $3M | ﹤0.01% |
267,901
-207
| -0.1% | -$2.32K |
|
|
TXNM
1144
TXNM Energy, Inc.
TXNM
$6B
| $2.99M | ﹤0.01% |
102,506
-42,888
| -29% | -$1.25M |
|
|
CYN
1145
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.97M | ﹤0.01% |
+33,384
| New | +$2.97M |
|
|
SVU
1146
DELISTED
SUPERVALU Inc.
SVU
| $2.97M | ﹤0.01% |
36,515
+28,129
| +335% | +$2.29M |
|
1147
Workday
WDAY
$60.5B
| $2.97M | ﹤0.01% |
35,124
-21,050
| -37% | -$1.78M |
|
1148
Asbury Automotive
ABG
$4.97B
| $2.96M | ﹤0.01% |
35,647
+9,072
| +34% | +$754K |
|
|
WLL
1149
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | ﹤0.01% |
318
-55
| -15% | -$510K |
|
|
ASPX
1150
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.94M | ﹤0.01% |
+29,300
| New | +$2.94M |
|