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 | |
|---|---|---|---|---|---|---|
|
CBPO
1126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | ﹤0.01% |
+36,274
| New | +$3.9M |
|
1127
Cogent Communications
CCOI
$1.74B
| $3.89M | ﹤0.01% |
94,025
+24,957
| +36% | +$1.03M |
|
1128
Shoe Carnival
SCVL
$653M
| $3.83M | ﹤0.01% |
283,572
-2,702
| -0.9% | -$36.4K |
|
1129
Analog Devices
ADI
$122B
| $3.82M | ﹤0.01% |
52,530
-66,914
| -56% | -$4.86M |
|
1130
Valvoline
VVV
$5B
| $3.81M | ﹤0.01% |
177,275
+81,795
| +86% | +$1.76M |
|
|
SNI
1131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.81M | ﹤0.01% |
53,361
+4,799
| +10% | +$343K |
|
1132
American Vanguard Corp
AVD
$152M
| $3.79M | ﹤0.01% |
197,764
-32,632
| -14% | -$625K |
|
1133
Alarm.com
ALRM
$2.76B
| $3.76M | ﹤0.01% |
135,106
+77,098
| +133% | +$2.15M |
|
1134
IAMGOLD
IAG
$6.27B
| $3.75M | ﹤0.01% |
968,711
| – | – |
|
|
CMBT
1135
CMB.TECH NV
CMBT
$2.75B
| $3.75M | ﹤0.01% |
468,871
-122,342
| -21% | -$978K |
|
|
BMS
1136
DELISTED
Bemis
BMS
| $3.75M | ﹤0.01% |
78,377
-75,144
| -49% | -$3.59M |
|
1137
Kellanova
K
$27.5B
| $3.73M | ﹤0.01% |
53,808
-62,543
| -54% | -$4.33M |
|
1138
Ubiquiti
UI
$36.6B
| $3.7M | ﹤0.01% |
+63,959
| New | +$3.7M |
|
|
REV
1139
DELISTED
Revlon, Inc.
REV
| $3.68M | ﹤0.01% |
+126,345
| New | +$3.68M |
|
1140
Tetra Tech
TTEK
$9.37B
| $3.67M | ﹤0.01% |
+425,705
| New | +$3.67M |
|
1141
Gray Television
GTN
$579M
| $3.66M | ﹤0.01% |
337,464
-184,669
| -35% | -$2M |
|
|
TXNM
1142
TXNM Energy, Inc.
TXNM
$5.99B
| $3.66M | ﹤0.01% |
106,737
| – | – |
|
1143
Targa Resources
TRGP
$35.2B
| $3.65M | ﹤0.01% |
65,000
-15,000
| -19% | -$841K |
|
|
LHCG
1144
DELISTED
LHC Group LLC
LHCG
| $3.63M | ﹤0.01% |
79,485
+7,984
| +11% | +$365K |
|
1145
World Acceptance Corp
WRLD
$904M
| $3.61M | ﹤0.01% |
56,124
+26,747
| +91% | +$1.72M |
|
1146
Piper Sandler
PIPR
$5.95B
| $3.59M | ﹤0.01% |
49,538
-2,708
| -5% | -$196K |
|
1147
Surmodics
SRDX
$459M
| $3.58M | ﹤0.01% |
140,970
-2,940
| -2% | -$74.7K |
|
1148
CNO Financial Group
CNO
$3.8B
| $3.56M | ﹤0.01% |
186,060
+8,513
| +5% | +$163K |
|
1149
Kadant
KAI
$3.75B
| $3.56M | ﹤0.01% |
58,122
-4,586
| -7% | -$281K |
|
1150
Benchmark Electronics
BHE
$1.43B
| $3.55M | ﹤0.01% |
116,353
-76,355
| -40% | -$2.33M |
|