Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
+$348M |
| 2 |
Cummins
CMI
|
+$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$312M |
| 4 |
AbbVie
ABBV
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$376M |
| 2 |
GSK
GSK
|
+$357M |
| 3 |
Norfolk Southern
NSC
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$247M |
| 5 |
Freeport-McMoran
FCX
|
+$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Main Street Capital
MAIN
$5.97B
| $2.78M | ﹤0.01% |
87,199
-7,574
| -8% | -$242K |
|
|
OVTI
1152
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.77M | ﹤0.01% |
105,849
+18,685
| +21% | +$490K |
|
|
FNBC
1153
DELISTED
First NBC Bank Holding Company
FNBC
| $2.76M | ﹤0.01% |
76,700
-369
| -0.5% | -$13.3K |
|
|
MITT
1154
AG Mortgage Investment Trust
MITT
$245M
| $2.75M | ﹤0.01% |
53,051
+23,037
| +77% | +$1.19M |
|
|
PTR
1155
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.74M | ﹤0.01% |
24,710
+7,560
| +44% | +$838K |
|
1156
Parker-Hannifin
PH
$96.9B
| $2.74M | ﹤0.01% |
23,496
-76,705
| -77% | -$8.94M |
|
1157
Coterra Energy
CTRA
$18.6B
| $2.73M | ﹤0.01% |
86,568
-27,650
| -24% | -$872K |
|
1158
Tilly's
TLYS
$60M
| $2.7M | ﹤0.01% |
279,367
+544
| +0.2% | +$5.26K |
|
1159
The Greenbrier Companies
GBX
$1.42B
| $2.69M | ﹤0.01% |
57,435
+22,704
| +65% | +$1.06M |
|
1160
Karyopharm Therapeutics
KPTI
$53.8M
| $2.68M | ﹤0.01% |
6,576
-3,936
| -37% | -$1.61M |
|
|
EBSB
1161
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.68M | ﹤0.01% |
200,186
+769
| +0.4% | +$10.3K |
|
|
RTI
1162
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.67M | ﹤0.01% |
84,763
| – | – |
|
|
HPY
1163
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.67M | ﹤0.01% |
49,375
-179,667
| -78% | -$9.71M |
|
|
PAMT
1164
PAMT CORP Common Stock
PAMT
$253M
| $2.66M | ﹤0.01% |
183,560
-71,880
| -28% | -$1.04M |
|
1165
Caleres
CAL
$527M
| $2.64M | ﹤0.01% |
83,054
+52,171
| +169% | +$1.66M |
|
|
LXFT
1166
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.64M | ﹤0.01% |
46,668
-60,945
| -57% | -$3.45M |
|
1167
Workday
WDAY
$60.5B
| $2.63M | ﹤0.01% |
34,455
-669
| -2% | -$51.1K |
|
|
LLL
1168
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | ﹤0.01% |
23,206
+1,123
| +5% | +$127K |
|
1169
Agios Pharmaceuticals
AGIO
$2.07B
| $2.63M | ﹤0.01% |
+23,655
| New | +$2.63M |
|
1170
Invesco QQQ Trust
QQQ
$369B
| $2.59M | ﹤0.01% |
+24,200
| New | +$2.59M |
|
1171
Nektar Therapeutics
NKTR
$916M
| $2.58M | ﹤0.01% |
13,758
-37,729
| -73% | -$7.08M |
|
1172
Red Robin
RRGB
$111M
| $2.58M | ﹤0.01% |
30,089
| – | – |
|
|
TXNM
1173
TXNM Energy, Inc.
TXNM
$5.99B
| $2.57M | ﹤0.01% |
104,490
+1,984
| +2% | +$48.8K |
|
|
ZEN
1174
DELISTED
ZENDESK INC
ZEN
| $2.57M | ﹤0.01% |
115,660
| – | – |
|
1175
Novartis
NVS
$245B
| $2.57M | ﹤0.01% |
29,116
-57,256
| -66% | -$5.05M |
|