Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Banco Macro
BMA
$2.82B
| $1.53M | ﹤0.01% |
+106,410
| New | +$1.53M |
|
|
UNT
1202
DELISTED
UNIT Corporation
UNT
| $1.52M | ﹤0.01% |
+35,779
| New | +$1.52M |
|
|
KEYN
1203
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.52M | ﹤0.01% |
+77,000
| New | +$1.52M |
|
1204
Main Street Capital
MAIN
$5.9B
| $1.52M | ﹤0.01% |
+54,868
| New | +$1.52M |
|
1205
Talphera
TLPH
$17.5M
| $1.5M | ﹤0.01% |
+8,085
| New | +$1.5M |
|
|
AXE
1206
DELISTED
Anixter International Inc
AXE
| $1.5M | ﹤0.01% |
+19,772
| New | +$1.5M |
|
1207
Park-Ohio Holdings
PKOH
$305M
| $1.48M | ﹤0.01% |
+44,924
| New | +$1.48M |
|
1208
Teradata
TDC
$2.01B
| $1.48M | ﹤0.01% |
+29,455
| New | +$1.48M |
|
1209
Healthcare Services Group
HCSG
$1.15B
| $1.47M | ﹤0.01% |
+60,000
| New | +$1.47M |
|
|
DWSN
1210
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.46M | ﹤0.01% |
+39,700
| New | +$1.46M |
|
|
STKL
1211
SunOpta
STKL
$765M
| $1.44M | ﹤0.01% |
+189,125
| New | +$1.44M |
|
1212
World Acceptance Corp
WRLD
$937M
| $1.43M | ﹤0.01% |
+16,403
| New | +$1.43M |
|
|
PVA
1213
DELISTED
PENN VIRGINIA CORP
PVA
| $1.42M | ﹤0.01% |
+302,600
| New | +$1.42M |
|
1214
SBA Communications
SBAC
$20.6B
| $1.42M | ﹤0.01% |
+19,085
| New | +$1.42M |
|
|
ROCM
1215
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.41M | ﹤0.01% |
+95,800
| New | +$1.41M |
|
1216
Crown Holdings
CCK
$10.9B
| $1.4M | ﹤0.01% |
+34,097
| New | +$1.4M |
|
1217
Labcorp
LH
$23B
| $1.4M | ﹤0.01% |
+16,305
| New | +$1.4M |
|
1218
Corpay
CPAY
$22B
| $1.4M | ﹤0.01% |
+17,200
| New | +$1.4M |
|
1219
AES
AES
$9.06B
| $1.37M | ﹤0.01% |
+114,618
| New | +$1.37M |
|
1220
American Tower
AMT
$91.1B
| $1.37M | ﹤0.01% |
+18,771
| New | +$1.37M |
|
|
ARGO
1221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
+45,001
| New | +$1.37M |
|
|
CEO
1222
DELISTED
CNOOC Limited
CEO
| $1.37M | ﹤0.01% |
+8,186
| New | +$1.37M |
|
1223
Sun Life Financial
SLF
$32.9B
| $1.36M | ﹤0.01% |
+45,960
| New | +$1.36M |
|
|
VAL
1224
DELISTED
Valspar
VAL
| $1.36M | ﹤0.01% |
+21,030
| New | +$1.36M |
|
1225
Booz Allen Hamilton
BAH
$12.5B
| $1.36M | ﹤0.01% |
+78,166
| New | +$1.36M |
|