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 | |
|---|---|---|---|---|---|---|
1176
Nektar Therapeutics
NKTR
$916M
| $2.26M | ﹤0.01% |
13,758
| – | – |
|
1177
Silicon Motion
SIMO
$2.84B
| $2.26M | ﹤0.01% |
82,601
-7,062
| -8% | -$193K |
|
|
TLN
1178
DELISTED
Talen Energy Corporation
TLN
| $2.25M | ﹤0.01% |
222,411
+17,626
| +9% | +$178K |
|
|
SKUL
1179
DELISTED
SKULLCANDY INC
SKUL
| $2.25M | ﹤0.01% |
406,132
+4,471
| +1% | +$24.7K |
|
|
WOOF
1180
DELISTED
VCA Inc.
WOOF
| $2.24M | ﹤0.01% |
42,498
-14,059
| -25% | -$740K |
|
|
TFCF
1181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.24M | ﹤0.01% |
82,564
-35,500
| -30% | -$961K |
|
|
EGIO
1182
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.23M | ﹤0.01% |
29,154
+5,585
| +24% | +$427K |
|
1183
NN Inc
NNBR
$121M
| $2.22M | ﹤0.01% |
120,090
-39,930
| -25% | -$739K |
|
|
LDL
1184
DELISTED
Lydall, Inc.
LDL
| $2.21M | ﹤0.01% |
77,500
+2,130
| +3% | +$60.7K |
|
1185
United Natural Foods
UNFI
$1.72B
| $2.19M | ﹤0.01% |
45,132
-118,223
| -72% | -$5.73M |
|
1186
Comfort Systems
FIX
$26.5B
| $2.18M | ﹤0.01% |
+79,959
| New | +$2.18M |
|
1187
Shoe Carnival
SCVL
$653M
| $2.16M | ﹤0.01% |
181,156
-65,424
| -27% | -$779K |
|
|
WCIC
1188
DELISTED
WCI Communities, Inc.
WCIC
| $2.15M | ﹤0.01% |
+95,101
| New | +$2.15M |
|
|
SE
1189
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | ﹤0.01% |
81,852
-7,214
| -8% | -$189K |
|
|
CGI
1190
DELISTED
Celadon Group Inc
CGI
| $2.14M | ﹤0.01% |
133,805
-47,938
| -26% | -$768K |
|
1191
Coty
COTY
$3.51B
| $2.14M | ﹤0.01% |
79,020
-218,850
| -73% | -$5.92M |
|
|
OKSB
1192
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.14M | ﹤0.01% |
130,251
+323
| +0.2% | +$5.3K |
|
1193
Asbury Automotive
ABG
$4.86B
| $2.13M | ﹤0.01% |
26,261
-369
| -1% | -$29.9K |
|
1194
Olympic Steel
ZEUS
$365M
| $2.13M | ﹤0.01% |
214,208
-30,104
| -12% | -$299K |
|
|
DATA
1195
DELISTED
Tableau Software, Inc.
DATA
| $2.12M | ﹤0.01% |
26,555
-777,475
| -97% | -$62M |
|
|
FSB
1196
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.1M | ﹤0.01% |
93,836
+18,483
| +25% | +$413K |
|
1197
CEMIG Preferred Shares
CIG
$5.81B
| $2.09M | ﹤0.01% |
2,303,223
-83,712
| -4% | -$76K |
|
|
ABMD
1198
DELISTED
Abiomed Inc
ABMD
| $2.05M | ﹤0.01% |
22,120
+865
| +4% | +$80.2K |
|
1199
ReposiTrak
TRAK
$306M
| $2.05M | ﹤0.01% |
193,949
+478
| +0.2% | +$5.05K |
|
|
AKRX
1200
DELISTED
Akorn, Inc.
AKRX
| $2.05M | ﹤0.01% |
71,905
-148,895
| -67% | -$4.24M |
|