Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ring Energy
REI
$209M
| $3.32M | ﹤0.01% |
306,439
-6,450
| -2% | -$69.8K |
|
|
CMBT
1177
CMB.TECH NV
CMBT
$2.7B
| $3.32M | ﹤0.01% |
413,428
-55,443
| -12% | -$445K |
|
|
BBG
1178
DELISTED
Bill Barrett Corp
BBG
| $3.29M | ﹤0.01% |
722,854
-3,406
| -0.5% | -$15.5K |
|
|
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.28M | ﹤0.01% |
138,707
+38,304
| +38% | +$905K |
|
1180
OGE Energy
OGE
$8.89B
| $3.27M | ﹤0.01% |
93,336
-107,315
| -53% | -$3.75M |
|
|
PGRE
1181
Paramount Group
PGRE
$1.6B
| $3.24M | ﹤0.01% |
+200,000
| New | +$3.24M |
|
|
GNMK
1182
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.23M | ﹤0.01% |
251,624
+7,074
| +3% | +$90.7K |
|
1183
American Vanguard Corp
AVD
$153M
| $3.22M | ﹤0.01% |
193,869
-3,895
| -2% | -$64.7K |
|
1184
Ubiquiti
UI
$37.2B
| $3.22M | ﹤0.01% |
63,959
| – | – |
|
|
MSFG
1185
DELISTED
MainSource Financial Group Inc
MSFG
| $3.21M | ﹤0.01% |
97,587
+40,796
| +72% | +$1.34M |
|
1186
Huntington Bancshares
HBAN
$25.8B
| $3.21M | ﹤0.01% |
239,841
+84,987
| +55% | +$1.14M |
|
|
FINL
1187
DELISTED
Finish Line
FINL
| $3.2M | ﹤0.01% |
224,903
+8,462
| +4% | +$120K |
|
1188
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.19M | ﹤0.01% |
129,150
| – | – |
|
1189
Casella Waste Systems
CWST
$5.84B
| $3.18M | ﹤0.01% |
225,609
+7,805
| +4% | +$110K |
|
1190
TEGNA Inc
TGNA
$3.39B
| $3.18M | ﹤0.01% |
193,989
-29,256
| -13% | -$480K |
|
1191
Restaurant Brands International
QSR
$20.7B
| $3.17M | ﹤0.01% |
57,007
+27,250
| +92% | +$1.51M |
|
1192
Piper Sandler
PIPR
$6.09B
| $3.16M | ﹤0.01% |
49,538
| – | – |
|
1193
Loews
L
$20.1B
| $3.11M | ﹤0.01% |
+66,412
| New | +$3.11M |
|
|
CMO
1194
DELISTED
Capstead Mortgage Corp.
CMO
| $3.11M | ﹤0.01% |
294,690
| – | – |
|
|
AKRX
1195
DELISTED
Akorn, Inc.
AKRX
| $3.08M | ﹤0.01% |
127,400
+10,540
| +9% | +$255K |
|
|
SFR
1196
DELISTED
Starwood Waypoint Homes
SFR
| $3.08M | ﹤0.01% |
90,602
-70,000
| -44% | -$2.38M |
|
1197
America Movil
AMX
$61.6B
| $3.07M | ﹤0.01% |
219,241
-101,600
| -32% | -$1.42M |
|
|
LHCG
1198
DELISTED
LHC Group LLC
LHCG
| $3.07M | ﹤0.01% |
56,884
-22,601
| -28% | -$1.22M |
|
1199
Marcus Corp
MCS
$493M
| $3.06M | ﹤0.01% |
95,353
+49,695
| +109% | +$1.6M |
|
1200
Lattice Semiconductor
LSCC
$9.13B
| $3.05M | ﹤0.01% |
441,274
| – | – |
|