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 | |
|---|---|---|---|---|---|---|
1251
Achieve Life Sciences
ACHV
$167M
| $1.61M | ﹤0.01% |
329
+14
| +4% | +$68.6K |
|
1252
CarMax
KMX
$8.88B
| $1.61M | ﹤0.01% |
27,091
+620
| +2% | +$36.8K |
|
1253
Argan
AGX
$3.12B
| $1.6M | ﹤0.01% |
46,220
+17,380
| +60% | +$603K |
|
1254
WEC Energy
WEC
$35.2B
| $1.6M | ﹤0.01% |
+30,680
| New | +$1.6M |
|
|
PCI
1255
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.59M | ﹤0.01% |
87,183
| – | – |
|
|
LCI
1256
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | ﹤0.01% |
9,552
-176
| -2% | -$29.2K |
|
|
QADA
1257
DELISTED
QAD Inc.
QADA
| $1.59M | ﹤0.01% |
61,945
+156
| +0.3% | +$3.99K |
|
|
VSTO
1258
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | ﹤0.01% |
35,640
| – | – |
|
|
XRM
1259
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.58M | ﹤0.01% |
121,602
-32,602
| -21% | -$423K |
|
1260
Wipro
WIT
$29.4B
| $1.56M | ﹤0.01% |
677,547
+6,251
| +0.9% | +$14.4K |
|
1261
AES
AES
$9.06B
| $1.55M | ﹤0.01% |
158,163
+120,154
| +316% | +$1.18M |
|
1262
Magnite
MGNI
$3.4B
| $1.55M | ﹤0.01% |
106,385
+54,000
| +103% | +$785K |
|
|
NEE.PRQ
1263
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
|
PSTB
1264
DELISTED
Park Sterling Corp.
PSTB
| $1.54M | ﹤0.01% |
226,786
+555
| +0.2% | +$3.77K |
|
1265
Ovintiv
OVV
$11B
| $1.53M | ﹤0.01% |
36,383
+11,507
| +46% | +$485K |
|
|
IHS
1266
DELISTED
IHS INC CL-A COM STK
IHS
| $1.53M | ﹤0.01% |
13,196
+647
| +5% | +$75.1K |
|
|
PAMT
1267
PAMT CORP Common Stock
PAMT
$252M
| $1.52M | ﹤0.01% |
184,012
+452
| +0.2% | +$3.73K |
|
1268
Citizens Financial Group
CFG
$22.4B
| $1.51M | ﹤0.01% |
63,435
+55,700
| +720% | +$1.33M |
|
1269
Halozyme
HALO
$8.86B
| $1.51M | ﹤0.01% |
112,380
+8,335
| +8% | +$112K |
|
1270
Sprouts Farmers Market
SFM
$13.1B
| $1.51M | ﹤0.01% |
71,535
-542,668
| -88% | -$11.4M |
|
|
CHMA
1271
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.5M | ﹤0.01% |
+75,317
| New | +$1.5M |
|
1272
Standard Motor Products
SMP
$873M
| $1.49M | ﹤0.01% |
42,825
+300
| +0.7% | +$10.5K |
|
1273
LSI Industries
LYTS
$676M
| $1.48M | ﹤0.01% |
+175,526
| New | +$1.48M |
|
|
RLH
1274
DELISTED
Red Lions Hotel Corporation
RLH
| $1.47M | ﹤0.01% |
+172,409
| New | +$1.47M |
|
|
BBBY
1275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | ﹤0.01% |
25,492
+8,020
| +46% | +$457K |
|