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 | |
|---|---|---|---|---|---|---|
|
CVRR
1226
DELISTED
CVR Refining, LP
CVRR
| $1.77M | ﹤0.01% |
92,485
+34,940
| +61% | +$668K |
|
|
AVOL
1227
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.77M | ﹤0.01% |
+58,031
| New | +$1.77M |
|
|
FBC
1228
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.76M | ﹤0.01% |
85,695
+35,940
| +72% | +$739K |
|
1229
Patterson-UTI
PTEN
$2.11B
| $1.76M | ﹤0.01% |
133,885
+4,639
| +4% | +$60.9K |
|
1230
iRadimed
IRMD
$910M
| $1.75M | ﹤0.01% |
+71,905
| New | +$1.75M |
|
|
SPIL
1231
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.75M | ﹤0.01% |
277,955
-537,880
| -66% | -$3.38M |
|
|
IL
1232
DELISTED
IntraLinks Holdings Inc.
IL
| $1.74M | ﹤0.01% |
210,350
+4,203
| +2% | +$34.8K |
|
1233
Matrix Service
MTRX
$339M
| $1.72M | ﹤0.01% |
76,465
+38,150
| +100% | +$857K |
|
1234
Manhattan Associates
MANH
$12.8B
| $1.72M | ﹤0.01% |
27,530
-3,190
| -10% | -$199K |
|
|
OUTR
1235
DELISTED
OUTERWALL INC
OUTR
| $1.71M | ﹤0.01% |
30,081
+3,280
| +12% | +$187K |
|
|
PTLA
1236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.7M | ﹤0.01% |
39,800
| – | – |
|
1237
Advanced Energy
AEIS
$5.93B
| $1.69M | ﹤0.01% |
64,090
-1,800
| -3% | -$47.4K |
|
|
GAP
1238
The Gap, Inc.
GAP
$8.93B
| $1.69M | ﹤0.01% |
59,177
-273,986
| -82% | -$7.81M |
|
|
DDC
1239
DELISTED
Dominion Diamond Corporation
DDC
| $1.69M | ﹤0.01% |
120,595
+16,103
| +15% | +$225K |
|
1240
Capitol Federal Financial
CFFN
$840M
| $1.69M | ﹤0.01% |
139,035
-2,185
| -2% | -$26.5K |
|
|
NVEE
1241
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
360,156
+900
| +0.3% | +$4.18K |
|
|
WFT
1242
DELISTED
Weatherford International plc
WFT
| $1.67M | ﹤0.01% |
196,510
-360,665
| -65% | -$3.06M |
|
1243
Murphy Oil
MUR
$3.72B
| $1.65M | ﹤0.01% |
68,047
-141,910
| -68% | -$3.43M |
|
1244
CNA Financial
CNA
$12.8B
| $1.65M | ﹤0.01% |
47,139
-29,936
| -39% | -$1.05M |
|
|
VCRA
1245
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.65M | ﹤0.01% |
144,225
+63,400
| +78% | +$724K |
|
|
NBIS
1246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.64M | ﹤0.01% |
135,180
+23,220
| +21% | +$282K |
|
|
LSG
1247
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.64M | ﹤0.01% |
1,494,601
+28,274
| +2% | +$31.1K |
|
|
AZPN
1248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | ﹤0.01% |
43,325
-115,130
| -73% | -$4.36M |
|
|
COL
1249
DELISTED
Rockwell Collins
COL
| $1.63M | ﹤0.01% |
19,863
+5,674
| +40% | +$464K |
|
|
GAME
1250
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.63M | ﹤0.01% |
242,572
-39,287
| -14% | -$263K |
|