Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$121M |
| 2 |
Intel
INTC
|
+$81.5M |
| 3 |
Prologis
PLD
|
+$65.8M |
| 4 |
Cigna
CI
|
+$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$49M |
Top Sells
| 1 |
Noble Corp
NE
|
+$424M |
| 2 |
Linde
LIN
|
+$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$74.7M |
| 4 |
Home Depot
HD
|
+$73.5M |
| 5 |
Pfizer
PFE
|
+$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.14M | ﹤0.01% |
12,721
-1,868
| -13% | -$167K |
|
1177
Northwest Natural Holdings
NWN
$1.7B
| $1.13M | ﹤0.01% |
23,840
-292,831
| -92% | -$13.9M |
|
1178
Woodward
WWD
$14.3B
| $1.13M | ﹤0.01% |
+11,724
| New | +$1.13M |
|
1179
E.W. Scripps
SSP
$245M
| $1.13M | ﹤0.01% |
+85,485
| New | +$1.13M |
|
1180
Globus Medical
GMED
$7.89B
| $1.13M | ﹤0.01% |
+15,157
| New | +$1.13M |
|
1181
Rayonier
RYN
$4.04B
| $1.12M | ﹤0.01% |
+35,755
| New | +$1.12M |
|
1182
Pathward Financial
CASH
$1.74B
| $1.12M | ﹤0.01% |
+26,000
| New | +$1.12M |
|
1183
Amcor
AMCR
$19B
| $1.12M | ﹤0.01% |
93,691
-20,507
| -18% | -$244K |
|
1184
Westamerica Bancorp
WABC
$1.25B
| $1.11M | ﹤0.01% |
+18,855
| New | +$1.11M |
|
1185
Brunswick
BC
$4.23B
| $1.11M | ﹤0.01% |
15,416
-1,706
| -10% | -$123K |
|
1186
First Financial Bankshares
FFIN
$5.13B
| $1.11M | ﹤0.01% |
+32,300
| New | +$1.11M |
|
1187
Sabre
SABR
$683M
| $1.11M | ﹤0.01% |
179,776
-219,633
| -55% | -$1.36M |
|
1188
Insteel Industries
IIIN
$744M
| $1.11M | ﹤0.01% |
+40,200
| New | +$1.11M |
|
1189
Masco
MAS
$15.3B
| $1.11M | ﹤0.01% |
23,692
-5,975
| -20% | -$279K |
|
1190
Intrepid Potash
IPI
$392M
| $1.1M | ﹤0.01% |
38,190
+221
| +0.6% | +$6.38K |
|
1191
OFG Bancorp
OFG
$1.96B
| $1.1M | ﹤0.01% |
+40,000
| New | +$1.1M |
|
1192
LCI Industries
LCII
$2.47B
| $1.1M | ﹤0.01% |
+11,900
| New | +$1.1M |
|
1193
Dentsply Sirona
XRAY
$2.73B
| $1.1M | ﹤0.01% |
34,408
-81,727
| -70% | -$2.6M |
|
|
DX
1194
Dynex Capital
DX
$1.65B
| $1.09M | ﹤0.01% |
85,805
+9,339
| +12% | +$119K |
|
1195
Jefferies Financial Group
JEF
$13.5B
| $1.09M | ﹤0.01% |
33,289
-63,458
| -66% | -$2.08M |
|
1196
Prestige Consumer Healthcare
PBH
$3.2B
| $1.09M | ﹤0.01% |
+17,400
| New | +$1.09M |
|
1197
Community Bank
CBU
$3.13B
| $1.09M | ﹤0.01% |
+17,300
| New | +$1.09M |
|
|
PDM
1198
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.09M | ﹤0.01% |
118,502
-86,878
| -42% | -$797K |
|
1199
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
+33,500
| New | +$1.08M |
|
|
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
+76,600
| New | +$1.08M |
|