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 | |
|---|---|---|---|---|---|---|
1151
Bio-Techne
TECH
$7.93B
| $3.54M | ﹤0.01% |
137,660
-4,400
| -3% | -$113K |
|
1152
Stoneridge
SRI
$229M
| $3.52M | ﹤0.01% |
198,784
+89,573
| +82% | +$1.58M |
|
1153
Banco Bradesco
BBD
$33B
| $3.52M | ﹤0.01% |
780,168
-500,383
| -39% | -$2.26M |
|
|
SGI
1154
Somnigroup International Inc.
SGI
$17.9B
| $3.51M | ﹤0.01% |
205,616
+70,836
| +53% | +$1.21M |
|
1155
PetMed Express
PETS
$56.4M
| $3.49M | ﹤0.01% |
151,353
-5,723
| -4% | -$132K |
|
1156
First Bancorp
FBP
$3.52B
| $3.48M | ﹤0.01% |
526,843
+246,159
| +88% | +$1.63M |
|
1157
Invesco Mortgage Capital
IVR
$515M
| $3.45M | ﹤0.01% |
23,612
+7,165
| +44% | +$1.05M |
|
|
ACET
1158
DELISTED
Aceto Corp
ACET
| $3.43M | ﹤0.01% |
155,916
-23,065
| -13% | -$507K |
|
|
ACRE
1159
Ares Commercial Real Estate
ACRE
$267M
| $3.41M | ﹤0.01% |
248,623
+97,626
| +65% | +$1.34M |
|
1160
United Rentals
URI
$60.8B
| $3.41M | ﹤0.01% |
32,298
+9,610
| +42% | +$1.01M |
|
1161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.4M | ﹤0.01% |
+122,826
| New | +$3.4M |
|
1162
Cato Corp
CATO
$89.6M
| $3.39M | ﹤0.01% |
112,788
-9,577
| -8% | -$288K |
|
|
CPLA
1163
DELISTED
Capella Education Company
CPLA
| $3.37M | ﹤0.01% |
+38,342
| New | +$3.37M |
|
1164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.33M | ﹤0.01% |
53,500
-6,300
| -11% | -$392K |
|
1165
Omnicom Group
OMC
$14.7B
| $3.31M | ﹤0.01% |
38,833
-88,884
| -70% | -$7.56M |
|
1166
Motorcar Parts of America
MPAA
$284M
| $3.29M | ﹤0.01% |
122,322
-382,545
| -76% | -$10.3M |
|
|
BSTC
1167
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.28M | ﹤0.01% |
58,919
-7,576
| -11% | -$422K |
|
|
PX
1168
DELISTED
Praxair Inc
PX
| $3.28M | ﹤0.01% |
+27,965
| New | +$3.28M |
|
|
DD
1169
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | ﹤0.01% |
44,630
-18,921
| -30% | -$1.39M |
|
1170
Lattice Semiconductor
LSCC
$9.06B
| $3.25M | ﹤0.01% |
+441,274
| New | +$3.25M |
|
1171
Evolution Petroleum
EPM
$179M
| $3.22M | ﹤0.01% |
322,163
+172,669
| +116% | +$1.73M |
|
|
ARCH
1172
DELISTED
Arch Resources, Inc.
ARCH
| $3.2M | ﹤0.01% |
+42,486
| New | +$3.2M |
|
|
VLP
1173
DELISTED
Valero Energy Partners LP
VLP
| $3.19M | ﹤0.01% |
+72,073
| New | +$3.19M |
|
|
MNI
1174
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.18M | ﹤0.01% |
241,104
| – | – |
|
|
MDCO
1175
DELISTED
Medicines Co
MDCO
| $3.17M | ﹤0.01% |
93,485
+365
| +0.4% | +$12.4K |
|