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 | |
|---|---|---|---|---|---|---|
1201
Century Communities
CCS
$1.99B
| $2.03M | ﹤0.01% |
102,110
+258
| +0.3% | +$5.12K |
|
|
LABL
1202
DELISTED
Multi-Color Corp
LABL
| $2M | ﹤0.01% |
26,185
+701
| +3% | +$53.6K |
|
1203
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2M | ﹤0.01% |
+16,144
| New | +$2M |
|
1204
Sunstone Hotel Investors
SHO
$1.76B
| $1.97M | ﹤0.01% |
+149,072
| New | +$1.97M |
|
1205
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.96M | ﹤0.01% |
21,803
+803
| +4% | +$72.3K |
|
|
BMR
1206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.95M | ﹤0.01% |
+97,644
| New | +$1.95M |
|
1207
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.94M | ﹤0.01% |
49,627
+24,688
| +99% | +$964K |
|
1208
Photronics
PLAB
$1.32B
| $1.94M | ﹤0.01% |
+213,965
| New | +$1.94M |
|
1209
Globe Life
GL
$11.3B
| $1.94M | ﹤0.01% |
34,311
-82,360
| -71% | -$4.64M |
|
1210
Mercer International
MERC
$204M
| $1.93M | ﹤0.01% |
192,077
+61,235
| +47% | +$614K |
|
|
PTR
1211
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | ﹤0.01% |
27,407
+2,697
| +11% | +$188K |
|
1212
Prestige Consumer Healthcare
PBH
$3.2B
| $1.9M | ﹤0.01% |
42,075
+1,695
| +4% | +$76.5K |
|
1213
Lesaka Technologies
LSAK
$384M
| $1.9M | ﹤0.01% |
113,328
-10,900
| -9% | -$182K |
|
|
LGF
1214
DELISTED
Lions Gate Entertainment
LGF
| $1.9M | ﹤0.01% |
+51,500
| New | +$1.9M |
|
1215
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.89M | ﹤0.01% |
38,480
-3,688
| -9% | -$181K |
|
1216
Heritage Commerce
HTBK
$630M
| $1.88M | ﹤0.01% |
+165,681
| New | +$1.88M |
|
1217
Charles Schwab
SCHW
$167B
| $1.87M | ﹤0.01% |
65,438
-8,793
| -12% | -$251K |
|
1218
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.87M | ﹤0.01% |
35,250
-38,180
| -52% | -$2.02M |
|
1219
Dynavax Technologies
DVAX
$1.14B
| $1.85M | ﹤0.01% |
+75,373
| New | +$1.85M |
|
|
MNI
1220
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.83M | ﹤0.01% |
188,644
+152,388
| +420% | +$1.48M |
|
|
NBL
1221
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | ﹤0.01% |
60,450
+1,989
| +3% | +$60K |
|
1222
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.82M | ﹤0.01% |
37,326
-105,525
| -74% | -$5.15M |
|
1223
Information Services Group
III
$251M
| $1.79M | ﹤0.01% |
458,046
+3,145
| +0.7% | +$12.3K |
|
1224
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.79M | ﹤0.01% |
90,900
-12,600
| -12% | -$248K |
|
1225
Sibanye-Stillwater
SBSW
$6.11B
| $1.78M | ﹤0.01% |
407,302
+200,672
| +97% | +$877K |
|