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 | |
|---|---|---|---|---|---|---|
1151
Kadant
KAI
$3.75B
| $2.48M | ﹤0.01% |
63,565
+1,226
| +2% | +$47.8K |
|
|
ATTU
1152
DELISTED
Attunity Ltd
ATTU
| $2.47M | ﹤0.01% |
180,865
+461
| +0.3% | +$6.3K |
|
|
SSNI
1153
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.46M | ﹤0.01% |
190,822
+4,560
| +2% | +$58.7K |
|
|
FNBC
1154
DELISTED
First NBC Bank Holding Company
FNBC
| $2.45M | ﹤0.01% |
69,986
-6,714
| -9% | -$235K |
|
1155
WSFS Financial
WSFS
$3.15B
| $2.45M | ﹤0.01% |
84,971
+43,757
| +106% | +$1.26M |
|
1156
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.44M | ﹤0.01% |
813,346
+406,327
| +100% | +$1.22M |
|
1157
ONE Gas
OGS
$4.5B
| $2.44M | ﹤0.01% |
53,700
-934,733
| -95% | -$42.4M |
|
1158
Esperion Therapeutics
ESPR
$524M
| $2.41M | ﹤0.01% |
102,020
+36,480
| +56% | +$861K |
|
1159
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.4M | ﹤0.01% |
21,929
+495
| +2% | +$54.2K |
|
1160
Franklin Resources
BEN
$12.6B
| $2.39M | ﹤0.01% |
64,200
+38,097
| +146% | +$1.42M |
|
1161
Integer Holdings
ITGR
$3.59B
| $2.39M | ﹤0.01% |
46,501
-5,200
| -10% | -$267K |
|
1162
Citi Trends
CTRN
$286M
| $2.39M | ﹤0.01% |
102,048
+2,436
| +2% | +$57K |
|
|
AFH
1163
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.39M | ﹤0.01% |
128,956
+322
| +0.3% | +$5.96K |
|
1164
Preferred Bank
PFBC
$1.17B
| $2.38M | ﹤0.01% |
75,436
+7,848
| +12% | +$248K |
|
1165
Workday
WDAY
$60.5B
| $2.37M | ﹤0.01% |
34,415
-40
| -0.1% | -$2.76K |
|
|
TEN
1166
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.35M | ﹤0.01% |
57,880
+12,100
| +26% | +$492K |
|
|
DPLO
1167
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.35M | ﹤0.01% |
81,805
-229,195
| -74% | -$6.58M |
|
|
ADEP
1168
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.34M | ﹤0.01% |
+180,830
| New | +$2.34M |
|
1169
Sealed Air
SEE
$4.83B
| $2.33M | ﹤0.01% |
49,797
-179,953
| -78% | -$8.43M |
|
|
CSII
1170
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | ﹤0.01% |
146,754
-167,921
| -53% | -$2.66M |
|
|
QLGC
1171
DELISTED
QLOGIC CORP
QLGC
| $2.32M | ﹤0.01% |
226,073
+56,563
| +33% | +$580K |
|
1172
ABM Industries
ABM
$2.82B
| $2.31M | ﹤0.01% |
84,498
+26,932
| +47% | +$736K |
|
1173
Teledyne Technologies
TDY
$25.6B
| $2.29M | ﹤0.01% |
25,310
+2,727
| +12% | +$246K |
|
|
MRGE
1174
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.28M | ﹤0.01% |
+320,675
| New | +$2.28M |
|
1175
Paycom
PAYC
$12.4B
| $2.27M | ﹤0.01% |
+63,075
| New | +$2.27M |
|