Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sysco
SYY
$38.7B
| $1.77M | ﹤0.01% |
43,231
+6,260
| +17% | +$257K |
|
|
NEWP
1277
DELISTED
NEWPORT CORP
NEWP
| $1.77M | ﹤0.01% |
110,839
+52,014
| +88% | +$829K |
|
|
ZAGG
1278
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.76M | ﹤0.01% |
+160,481
| New | +$1.76M |
|
1279
Clorox
CLX
$15.2B
| $1.75M | ﹤0.01% |
13,767
-8,691
| -39% | -$1.11M |
|
1280
Advanced Energy
AEIS
$6.01B
| $1.75M | ﹤0.01% |
61,960
-2,130
| -3% | -$60.1K |
|
1281
Murphy Oil
MUR
$3.68B
| $1.75M | ﹤0.01% |
78,575
+10,528
| +15% | +$234K |
|
|
NBIS
1282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.74M | ﹤0.01% |
95,810
-39,370
| -29% | -$715K |
|
|
IHS
1283
DELISTED
IHS INC CL-A COM STK
IHS
| $1.74M | ﹤0.01% |
14,633
+1,437
| +11% | +$170K |
|
|
AVGR
1284
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.73M | ﹤0.01% |
1
| – | – |
|
1285
CNA Financial
CNA
$12.9B
| $1.72M | ﹤0.01% |
48,954
+1,815
| +4% | +$63.9K |
|
1286
Invesco QQQ Trust
QQQ
$371B
| $1.72M | ﹤0.01% |
15,400
+9,400
| +157% | +$1.05M |
|
1287
Century Communities
CCS
$2.05B
| $1.72M | ﹤0.01% |
97,150
-4,960
| -5% | -$87.9K |
|
|
ICON
1288
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.72M | ﹤0.01% |
25,811
-67,144
| -72% | -$4.47M |
|
1289
Manhattan Associates
MANH
$13.2B
| $1.71M | ﹤0.01% |
25,900
-1,630
| -6% | -$108K |
|
1290
Rogers Communications
RCI
$19.3B
| $1.7M | ﹤0.01% |
36,073
-211,498
| -85% | -$9.96M |
|
|
HSKA
1291
DELISTED
Heska Corp
HSKA
| $1.69M | ﹤0.01% |
+43,796
| New | +$1.69M |
|
1292
Citi Trends
CTRN
$282M
| $1.69M | ﹤0.01% |
79,421
-22,627
| -22% | -$481K |
|
|
NTLS
1293
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.68M | ﹤0.01% |
183,468
+40,847
| +29% | +$373K |
|
|
VRE
1294
Veris Residential
VRE
$1.52B
| $1.67M | ﹤0.01% |
71,430
-1,430,250
| -95% | -$33.4M |
|
|
EGIO
1295
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.65M | ﹤0.01% |
28,258
-896
| -3% | -$52.3K |
|
|
QLGC
1296
DELISTED
QLOGIC CORP
QLGC
| $1.65M | ﹤0.01% |
134,402
-91,671
| -41% | -$1.12M |
|
1297
Groupon
GRPN
$931M
| $1.64M | ﹤0.01% |
26,681
-118,083
| -82% | -$7.25M |
|
1298
Applied Optoelectronics
AAOI
$1.66B
| $1.62M | ﹤0.01% |
+93,967
| New | +$1.62M |
|
1299
Cable One
CABO
$973M
| $1.61M | ﹤0.01% |
3,700
-7,030
| -66% | -$3.06M |
|
1300
Range Resources
RRC
$8.32B
| $1.6M | ﹤0.01% |
65,103
-24,555
| -27% | -$604K |
|