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 | |
|---|---|---|---|---|---|---|
|
EXAC
1226
DELISTED
Exactech Inc
EXAC
| $2.65M | ﹤0.01% |
97,220
+33,830
| +53% | +$924K |
|
1227
PLDT
PHI
$4.21B
| $2.65M | ﹤0.01% |
96,285
-11,327
| -11% | -$312K |
|
|
AM
1228
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.64M | ﹤0.01% |
85,635
+52,305
| +157% | +$1.61M |
|
|
I
1229
DELISTED
INTELSAT S. A.
I
| $2.63M | ﹤0.01% |
986,072
| – | – |
|
|
RSX
1230
DELISTED
VanEck Russia ETF
RSX
| $2.63M | ﹤0.01% |
+124,000
| New | +$2.63M |
|
|
PFC
1231
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.63M | ﹤0.01% |
103,516
-8,718
| -8% | -$221K |
|
|
CBM
1232
DELISTED
Cambrex Corporation
CBM
| $2.62M | ﹤0.01% |
48,457
-282,987
| -85% | -$15.3M |
|
1233
Dell
DELL
$82B
| $2.61M | ﹤0.01% |
169,197
-1,422,644
| -89% | -$22M |
|
1234
Santander
BSBR
$39.9B
| $2.6M | ﹤0.01% |
305,727
+33,150
| +12% | +$282K |
|
|
CEQP
1235
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | ﹤0.01% |
+101,865
| New | +$2.6M |
|
|
SINA
1236
DELISTED
Sina Corp
SINA
| $2.59M | ﹤0.01% |
42,671
+33,281
| +354% | +$2.02M |
|
|
CAVM
1237
DELISTED
Cavium, Inc.
CAVM
| $2.59M | ﹤0.01% |
41,395
-49,690
| -55% | -$3.1M |
|
1238
Seagate
STX
$40.7B
| $2.58M | ﹤0.01% |
67,521
-6,203
| -8% | -$237K |
|
|
MANT
1239
DELISTED
Mantech International Corp
MANT
| $2.58M | ﹤0.01% |
60,963
+10,360
| +20% | +$438K |
|
|
AEPI
1240
DELISTED
AEP Industries Inc
AEPI
| $2.57M | ﹤0.01% |
+22,171
| New | +$2.57M |
|
1241
CareTrust REIT
CTRE
$7.55B
| $2.56M | ﹤0.01% |
167,068
+74,709
| +81% | +$1.14M |
|
1242
Polaris
PII
$3.32B
| $2.56M | ﹤0.01% |
31,043
-64,101
| -67% | -$5.28M |
|
|
AKRX
1243
DELISTED
Akorn, Inc.
AKRX
| $2.55M | ﹤0.01% |
116,860
-45,770
| -28% | -$999K |
|
|
CARB
1244
DELISTED
Carbonite Inc
CARB
| $2.54M | ﹤0.01% |
154,634
+75,419
| +95% | +$1.24M |
|
1245
Emergent Biosolutions
EBS
$441M
| $2.52M | ﹤0.01% |
76,780
-75,254
| -49% | -$2.47M |
|
1246
Atlantic Union Bankshares
AUB
$5.01B
| $2.52M | ﹤0.01% |
70,418
+11,904
| +20% | +$425K |
|
|
PCI
1247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.51M | ﹤0.01% |
124,283
| – | – |
|
|
TNAV
1248
DELISTED
Telenav Inc.
TNAV
| $2.51M | ﹤0.01% |
356,148
-53,711
| -13% | -$379K |
|
1249
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.5M | ﹤0.01% |
33,200
+15,400
| +87% | +$1.16M |
|
|
AFH
1250
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.49M | ﹤0.01% |
138,114
-32,676
| -19% | -$590K |
|