Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1276
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | ﹤0.01% |
+31,818
| New | +$1.09M |
|
1277
Veru
VERU
$49.4M
| $1.09M | ﹤0.01% |
+11,027
| New | +$1.09M |
|
1278
NCR Voyix
VYX
$1.81B
| $1.08M | ﹤0.01% |
+53,433
| New | +$1.08M |
|
|
SPA
1279
DELISTED
Sparton
SPA
| $1.07M | ﹤0.01% |
+61,825
| New | +$1.07M |
|
|
CTCM
1280
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.07M | ﹤0.01% |
+95,900
| New | +$1.07M |
|
1281
First Industrial Realty Trust
FR
$6.9B
| $1.06M | ﹤0.01% |
+69,600
| New | +$1.06M |
|
1282
John B. Sanfilippo & Son
JBSS
$743M
| $1.05M | ﹤0.01% |
+51,955
| New | +$1.05M |
|
|
TAST
1283
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.04M | ﹤0.01% |
+160,470
| New | +$1.04M |
|
|
XRM
1284
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.04M | ﹤0.01% |
+101,900
| New | +$1.04M |
|
1285
Tenet Healthcare
THC
$17B
| $1.04M | ﹤0.01% |
+22,480
| New | +$1.04M |
|
1286
NETGEAR
NTGR
$817M
| $1.03M | ﹤0.01% |
+33,738
| New | +$1.03M |
|
1287
Molina Healthcare
MOH
$9.51B
| $1.03M | ﹤0.01% |
+27,675
| New | +$1.03M |
|
1288
Cirrus Logic
CRUS
$5.94B
| $1.02M | ﹤0.01% |
+58,877
| New | +$1.02M |
|
1289
Intercontinental Exchange
ICE
$99.5B
| $1.02M | ﹤0.01% |
+28,705
| New | +$1.02M |
|
|
SNAK
1290
DELISTED
Inventure Foods, Inc.
SNAK
| $1.02M | ﹤0.01% |
+121,863
| New | +$1.02M |
|
|
TIS
1291
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.02M | ﹤0.01% |
+38,784
| New | +$1.02M |
|
1292
Monarch Casino & Resort
MCRI
$1.86B
| $998K | ﹤0.01% |
+59,200
| New | +$998K |
|
|
PSTB
1293
DELISTED
Park Sterling Corp.
PSTB
| $991K | ﹤0.01% |
+167,625
| New | +$991K |
|
|
MPG
1294
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $990K | ﹤0.01% |
+315,288
| New | +$990K |
|
1295
Wabtec
WAB
$32.6B
| $985K | ﹤0.01% |
+18,434
| New | +$985K |
|
1296
Invesco
IVZ
$9.81B
| $981K | ﹤0.01% |
+30,861
| New | +$981K |
|
|
XL
1297
DELISTED
XL Group Ltd.
XL
| $980K | ﹤0.01% |
+32,325
| New | +$980K |
|
|
CAB
1298
DELISTED
Cabela's Inc
CAB
| $976K | ﹤0.01% |
+15,071
| New | +$976K |
|
|
VASC
1299
DELISTED
Vascular Solutions Inc
VASC
| $972K | ﹤0.01% |
+66,055
| New | +$972K |
|
1300
Hovnanian Enterprises
HOV
$906M
| $960K | ﹤0.01% |
+6,844
| New | +$960K |
|