Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
+$136M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
APA Corp
APA
|
+$123M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 2 |
Wells Fargo
WFC
|
+$295M |
| 3 |
AT&T
T
|
+$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CNA Financial
CNA
$12.9B
| $2.97M | ﹤0.01% |
71,485
+662
| +0.9% | +$27.5K |
|
1202
Hudson Technologies
HDSN
$450M
| $2.96M | ﹤0.01% |
+369,621
| New | +$2.96M |
|
|
AUTO
1203
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.96M | ﹤0.01% |
220,177
-53,185
| -19% | -$715K |
|
1204
ONE Gas
OGS
$4.47B
| $2.92M | ﹤0.01% |
45,639
+12,326
| +37% | +$788K |
|
1205
Kelly Services Class A
KELYA
$481M
| $2.89M | ﹤0.01% |
126,131
+12,260
| +11% | +$281K |
|
1206
Novartis
NVS
$249B
| $2.88M | ﹤0.01% |
44,158
+374
| +0.9% | +$24.4K |
|
|
PLPM
1207
DELISTED
Planet Payment, Inc
PLPM
| $2.88M | ﹤0.01% |
705,736
-117,600
| -14% | -$480K |
|
1208
TTM Technologies
TTMI
$4.86B
| $2.88M | ﹤0.01% |
211,030
+99,815
| +90% | +$1.36M |
|
1209
Mesa Laboratories
MLAB
$351M
| $2.86M | ﹤0.01% |
23,295
-3,973
| -15% | -$488K |
|
1210
Service Corp International
SCI
$11.1B
| $2.84M | ﹤0.01% |
100,097
+16,914
| +20% | +$480K |
|
1211
Azenta
AZTA
$1.35B
| $2.83M | ﹤0.01% |
165,827
+86,942
| +110% | +$1.48M |
|
1212
LCI Industries
LCII
$2.55B
| $2.83M | ﹤0.01% |
26,264
+17,538
| +201% | +$1.89M |
|
|
ARRS
1213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | ﹤0.01% |
93,883
-28,435
| -23% | -$857K |
|
|
GCI
1214
DELISTED
Gannett Co., Inc
GCI
| $2.81M | ﹤0.01% |
289,745
+57,292
| +25% | +$556K |
|
1215
Celestica
CLS
$28.1B
| $2.81M | ﹤0.01% |
236,646
-8,587
| -4% | -$102K |
|
1216
Alerian MLP ETF
AMLP
$10.5B
| $2.8M | ﹤0.01% |
44,508
+41,508
| +1,384% | +$2.62M |
|
1217
Prospect Capital
PSEC
$1.33B
| $2.8M | ﹤0.01% |
335,441
+166,513
| +99% | +$1.39M |
|
|
FLIR
1218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.75M | ﹤0.01% |
+75,920
| New | +$2.75M |
|
|
SGYP
1219
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.72M | ﹤0.01% |
446,795
-72,441
| -14% | -$441K |
|
|
XL
1220
DELISTED
XL Group Ltd.
XL
| $2.72M | ﹤0.01% |
72,962
-24,005
| -25% | -$895K |
|
1221
Casella Waste Systems
CWST
$5.92B
| $2.7M | ﹤0.01% |
217,804
+113,669
| +109% | +$1.41M |
|
1222
IPG Photonics
IPGP
$3.5B
| $2.69M | ﹤0.01% |
+27,245
| New | +$2.69M |
|
1223
Cantaloupe
CTLP
$794M
| $2.68M | ﹤0.01% |
622,301
-60,964
| -9% | -$262K |
|
|
HAWK
1224
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.66M | ﹤0.01% |
70,584
-50,194
| -42% | -$1.89M |
|
|
XTLY
1225
DELISTED
Xactly Corporation
XTLY
| $2.66M | ﹤0.01% |
241,483
-34,949
| -13% | -$384K |
|