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 | |
|---|---|---|---|---|---|---|
|
CSCD
1276
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.45M | ﹤0.01% |
102,633
-29,153
| -22% | -$412K |
|
|
ANH
1277
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | ﹤0.01% |
292,982
+48,865
| +20% | +$241K |
|
1278
Sysco
SYY
$38.3B
| $1.44M | ﹤0.01% |
36,971
-61,932
| -63% | -$2.41M |
|
|
QIWI
1279
DELISTED
QIWI PLC
QIWI
| $1.44M | ﹤0.01% |
89,180
-33,500
| -27% | -$540K |
|
1280
Ring Energy
REI
$213M
| $1.44M | ﹤0.01% |
145,514
+364
| +0.3% | +$3.59K |
|
|
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
41,288
+9,413
| +30% | +$325K |
|
1282
Assured Guaranty
AGO
$3.89B
| $1.42M | ﹤0.01% |
56,676
+13,030
| +30% | +$326K |
|
1283
Good Times Restaurants
GTIM
$17.8M
| $1.4M | ﹤0.01% |
224,132
+566
| +0.3% | +$3.54K |
|
1284
MasTec
MTZ
$15B
| $1.4M | ﹤0.01% |
88,515
+43,460
| +96% | +$688K |
|
|
BLUE
1285
DELISTED
bluebird bio
BLUE
| $1.39M | ﹤0.01% |
1,251
-766
| -38% | -$849K |
|
1286
Sinclair Inc
SBGI
$934M
| $1.39M | ﹤0.01% |
54,686
+46,452
| +564% | +$1.18M |
|
1287
Wolfspeed
WOLF
$230M
| $1.39M | ﹤0.01% |
57,174
-2,983
| -5% | -$72.3K |
|
1288
Insmed
INSM
$30.8B
| $1.38M | ﹤0.01% |
74,426
+1,389
| +2% | +$25.8K |
|
|
APEX
1289
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.37M | ﹤0.01% |
2,933
+26
| +0.9% | +$12.1K |
|
|
NFX
1290
DELISTED
Newfield Exploration
NFX
| $1.36M | ﹤0.01% |
41,291
+22,700
| +122% | +$747K |
|
|
REIS
1291
DELISTED
Reis, Inc.
REIS
| $1.36M | ﹤0.01% |
59,913
+148
| +0.2% | +$3.35K |
|
|
WLL
1292
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | ﹤0.01% |
296
+152
| +106% | +$697K |
|
1293
Coterra Energy
CTRA
$18.6B
| $1.34M | ﹤0.01% |
61,347
-25,221
| -29% | -$552K |
|
|
PX
1294
DELISTED
Praxair Inc
PX
| $1.34M | ﹤0.01% |
13,129
-14,004
| -52% | -$1.43M |
|
1295
American Eagle Outfitters
AEO
$3.34B
| $1.33M | ﹤0.01% |
84,981
-922,469
| -92% | -$14.4M |
|
1296
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.33M | ﹤0.01% |
52,910
-3,910
| -7% | -$98.1K |
|
1297
Adeia
ADEA
$1.65B
| $1.33M | ﹤0.01% |
154,666
+35,339
| +30% | +$303K |
|
1298
Telus
TU
$24.1B
| $1.32M | ﹤0.01% |
63,996
-5,600
| -8% | -$116K |
|
1299
Huntington Bancshares
HBAN
$25.8B
| $1.32M | ﹤0.01% |
124,487
+100,134
| +411% | +$1.06M |
|
|
CONN
1300
DELISTED
Conn's Inc.
CONN
| $1.31M | ﹤0.01% |
54,286
+13,173
| +32% | +$317K |
|