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 | |
|---|---|---|---|---|---|---|
|
SIR
1251
DELISTED
SELECT INCOME REIT
SIR
| $2.49M | ﹤0.01% |
224,474
+109,561
| +95% | +$1.21M |
|
1252
Omega Healthcare
OHI
$12.6B
| $2.48M | ﹤0.01% |
79,243
+3,732
| +5% | +$117K |
|
1253
NN Inc
NNBR
$120M
| $2.47M | ﹤0.01% |
129,819
-12,761
| -9% | -$243K |
|
1254
Essential Utilities
WTRG
$10.7B
| $2.47M | ﹤0.01% |
82,094
| – | – |
|
1255
Selective Insurance
SIGI
$4.79B
| $2.46M | ﹤0.01% |
57,039
-43,704
| -43% | -$1.88M |
|
1256
Pultegroup
PHM
$27B
| $2.45M | ﹤0.01% |
133,380
-546
| -0.4% | -$10K |
|
|
BRKL
1257
DELISTED
Brookline Bancorp
BRKL
| $2.44M | ﹤0.01% |
148,933
-57,501
| -28% | -$943K |
|
1258
Photronics
PLAB
$1.34B
| $2.44M | ﹤0.01% |
215,978
-55,496
| -20% | -$627K |
|
1259
Oshkosh
OSK
$8.7B
| $2.43M | ﹤0.01% |
+37,679
| New | +$2.43M |
|
|
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
| $2.42M | ﹤0.01% |
65,604
+18,357
| +39% | +$677K |
|
|
TVRD
1261
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $2.42M | ﹤0.01% |
7,235
-3,258
| -31% | -$1.09M |
|
1262
Teekay Tankers
TNK
$1.8B
| $2.42M | ﹤0.01% |
133,638
+29,910
| +29% | +$541K |
|
1263
CarMax
KMX
$9.21B
| $2.41M | ﹤0.01% |
37,464
-363
| -1% | -$23.4K |
|
|
SSNI
1264
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.4M | ﹤0.01% |
179,894
-18,830
| -9% | -$251K |
|
1265
TriNet
TNET
$3.32B
| $2.39M | ﹤0.01% |
93,270
+61,790
| +196% | +$1.58M |
|
|
SCAI
1266
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.39M | ﹤0.01% |
51,608
| – | – |
|
1267
Assured Guaranty
AGO
$3.91B
| $2.39M | ﹤0.01% |
63,160
-2,489
| -4% | -$94K |
|
|
TIS
1268
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.38M | ﹤0.01% |
90,879
-31,725
| -26% | -$830K |
|
1269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | ﹤0.01% |
+21,205
| New | +$2.38M |
|
|
NGD
1270
New Gold Inc
NGD
$5.02B
| $2.37M | ﹤0.01% |
675,852
| – | – |
|
|
DNR
1271
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | ﹤0.01% |
644,621
-21,539
| -3% | -$79.3K |
|
1272
Semtech
SMTC
$5.34B
| $2.37M | ﹤0.01% |
75,025
+64,930
| +643% | +$2.05M |
|
|
AGR
1273
DELISTED
Avangrid, Inc.
AGR
| $2.37M | ﹤0.01% |
62,422
| – | – |
|
|
RDUS
1274
DELISTED
Radius Health, Inc.
RDUS
| $2.36M | ﹤0.01% |
62,010
| – | – |
|
1275
Weibo
WB
$3B
| $2.34M | ﹤0.01% |
57,627
-74,897
| -57% | -$3.04M |
|