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 | |
|---|---|---|---|---|---|---|
1301
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.3M | ﹤0.01% |
20,900
-4,600
| -18% | -$286K |
|
1302
ICU Medical
ICUI
$3.31B
| $1.29M | ﹤0.01% |
11,795
+590
| +5% | +$64.6K |
|
|
NTLS
1303
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.29M | ﹤0.01% |
+142,621
| New | +$1.29M |
|
|
STL
1304
DELISTED
Sterling Bancorp
STL
| $1.29M | ﹤0.01% |
+86,650
| New | +$1.29M |
|
1305
Horace Mann Educators
HMN
$1.88B
| $1.28M | ﹤0.01% |
38,628
-5,595
| -13% | -$186K |
|
1306
Idacorp
IDA
$6.74B
| $1.28M | ﹤0.01% |
19,698
+1,451
| +8% | +$93.9K |
|
1307
Omeros
OMER
$293M
| $1.27M | ﹤0.01% |
115,987
+2,175
| +2% | +$23.8K |
|
|
GBNK
1308
DELISTED
Guaranty Bancorp
GBNK
| $1.27M | ﹤0.01% |
77,025
+36,840
| +92% | +$607K |
|
|
CIT
1309
DELISTED
CIT Group Inc.
CIT
| $1.27M | ﹤0.01% |
31,681
-586,138
| -95% | -$23.5M |
|
|
CPGX
1310
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.26M | ﹤0.01% |
+69,001
| New | +$1.26M |
|
|
PEI
1311
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
4,241
+2,019
| +91% | +$601K |
|
1312
Jack in the Box
JACK
$348M
| $1.26M | ﹤0.01% |
16,379
+8,036
| +96% | +$619K |
|
|
SUNE
1313
DELISTED
SUNEDISON, INC COM
SUNE
| $1.25M | ﹤0.01% |
174,229
-1,787,306
| -91% | -$12.8M |
|
1314
Waters Corp
WAT
$17.4B
| $1.25M | ﹤0.01% |
+10,569
| New | +$1.25M |
|
|
P
1315
DELISTED
Pandora Media Inc
P
| $1.24M | ﹤0.01% |
57,965
+4,705
| +9% | +$100K |
|
|
HRC
1316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | ﹤0.01% |
23,790
-1,000
| -4% | -$52K |
|
|
DISCA
1317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | ﹤0.01% |
47,231
-700
| -1% | -$18.2K |
|
1318
Wynn Resorts
WYNN
$12.8B
| $1.23M | ﹤0.01% |
23,122
-20,685
| -47% | -$1.1M |
|
1319
Credicorp
BAP
$20.9B
| $1.23M | ﹤0.01% |
11,528
-2,534
| -18% | -$269K |
|
1320
Dycom Industries
DY
$7.55B
| $1.23M | ﹤0.01% |
+16,930
| New | +$1.23M |
|
|
FPRX
1321
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | ﹤0.01% |
78,278
+1,468
| +2% | +$22.6K |
|
1322
UNIFI
UFI
$84.5M
| $1.2M | ﹤0.01% |
40,344
-1,300
| -3% | -$38.7K |
|
1323
Fortune Brands Innovations
FBIN
$7.09B
| $1.2M | ﹤0.01% |
29,484
| – | – |
|
|
ABCD
1324
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.19M | ﹤0.01% |
+249,296
| New | +$1.19M |
|
|
AVGR
1325
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.18M | ﹤0.01% |
+1
| New | +$1.18M |
|