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 | |
|---|---|---|---|---|---|---|
|
EBSB
1126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.79M | ﹤0.01% |
204,061
+3,875
| +2% | +$53K |
|
1127
Vital Energy
VTLE
$647M
| $2.78M | ﹤0.01% |
14,721
+8,394
| +133% | +$1.58M |
|
|
CNW
1128
DELISTED
CON-WAY INC.
CNW
| $2.77M | ﹤0.01% |
+58,440
| New | +$2.77M |
|
1129
First Industrial Realty Trust
FR
$6.77B
| $2.74M | ﹤0.01% |
130,864
+92,594
| +242% | +$1.94M |
|
1130
Southern Company
SO
$101B
| $2.73M | ﹤0.01% |
61,097
-286,055
| -82% | -$12.8M |
|
1131
Canadian Solar
CSIQ
$725M
| $2.73M | ﹤0.01% |
164,260
-560,630
| -77% | -$9.32M |
|
|
TVRD
1132
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.73M | ﹤0.01% |
+5,302
| New | +$2.73M |
|
1133
Novavax
NVAX
$1.29B
| $2.71M | ﹤0.01% |
19,183
+37
| +0.2% | +$5.23K |
|
1134
Ameris Bancorp
ABCB
$5.07B
| $2.69M | ﹤0.01% |
93,636
-230
| -0.2% | -$6.61K |
|
|
MSFG
1135
DELISTED
MainSource Financial Group Inc
MSFG
| $2.69M | ﹤0.01% |
132,178
+56,264
| +74% | +$1.15M |
|
|
EXPR
1136
DELISTED
Express, Inc.
EXPR
| $2.68M | ﹤0.01% |
7,496
+1,999
| +36% | +$715K |
|
|
RLYP
1137
DELISTED
RELYPSA INC COM
RLYP
| $2.65M | ﹤0.01% |
143,340
+270
| +0.2% | +$5K |
|
1138
Covenant Logistics
CVLG
$575M
| $2.64M | ﹤0.01% |
294,190
-43,422
| -13% | -$390K |
|
1139
M/I Homes
MHO
$4B
| $2.63M | ﹤0.01% |
111,573
+14,758
| +15% | +$348K |
|
|
CMBT
1140
CMB.TECH NV
CMBT
$2.75B
| $2.63M | ﹤0.01% |
165,843
+24,782
| +18% | +$393K |
|
|
KONA
1141
DELISTED
Kona Grill, Inc.
KONA
| $2.61M | ﹤0.01% |
165,431
+1,720
| +1% | +$27.1K |
|
1142
Clorox
CLX
$15.1B
| $2.6M | ﹤0.01% |
22,458
-8,127
| -27% | -$939K |
|
|
PPBI
1143
DELISTED
Pacific Premier Bancorp
PPBI
| $2.57M | ﹤0.01% |
+126,576
| New | +$2.57M |
|
1144
RadNet
RDNT
$5.49B
| $2.57M | ﹤0.01% |
463,446
+5,099
| +1% | +$28.3K |
|
|
TRIB
1145
Trinity Biotech
TRIB
$4.32M
| $2.56M | ﹤0.01% |
44,674
+451
| +1% | +$25.8K |
|
|
CTB
1146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.54M | ﹤0.01% |
64,317
-267
| -0.4% | -$10.5K |
|
1147
RAVE Restaurant Group
RAVE
$47.3M
| $2.52M | ﹤0.01% |
296,880
+3,434
| +1% | +$29.2K |
|
1148
Prothena Corp
PRTA
$447M
| $2.51M | ﹤0.01% |
+55,404
| New | +$2.51M |
|
|
QUNR
1149
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.51M | ﹤0.01% |
83,475
+70,475
| +542% | +$2.12M |
|
1150
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.51M | ﹤0.01% |
75,800
| – | – |
|