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 | |
|---|---|---|---|---|---|---|
|
ANAT
1301
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16M | ﹤0.01% |
17,313
-2,709
| -14% | -$338K |
|
|
IL
1302
DELISTED
IntraLinks Holdings Inc.
IL
| $2.16M | ﹤0.01% |
159,510
-85,948
| -35% | -$1.16M |
|
|
ADAM
1303
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $2.15M | ﹤0.01% |
81,537
-11,321
| -12% | -$299K |
|
1304
Compass Diversified
CODI
$539M
| $2.15M | ﹤0.01% |
+120,175
| New | +$2.15M |
|
1305
ICF International
ICFI
$1.75B
| $2.15M | ﹤0.01% |
38,857
+9,160
| +31% | +$506K |
|
1306
Coterra Energy
CTRA
$18.3B
| $2.13M | ﹤0.01% |
91,142
-231,857
| -72% | -$5.42M |
|
1307
ASE Group
ASX
$24.3B
| $2.13M | ﹤0.01% |
422,048
-135,418
| -24% | -$682K |
|
1308
Churchill Downs
CHDN
$6.95B
| $2.12M | ﹤0.01% |
84,672
-107,478
| -56% | -$2.69M |
|
1309
Amkor Technology
AMKR
$6.21B
| $2.11M | ﹤0.01% |
199,735
+152,155
| +320% | +$1.61M |
|
1310
Enbridge
ENB
$105B
| $2.11M | ﹤0.01% |
50,000
-249,339
| -83% | -$10.5M |
|
|
SHOR
1311
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | ﹤0.01% |
293,675
-156,409
| -35% | -$1.12M |
|
1312
Pathward Financial
CASH
$1.74B
| $2.1M | ﹤0.01% |
+61,128
| New | +$2.1M |
|
1313
Taylor Morrison
TMHC
$6.91B
| $2.09M | ﹤0.01% |
+108,730
| New | +$2.09M |
|
1314
Energy Recovery
ERII
$764M
| $2.09M | ﹤0.01% |
201,738
-14,290
| -7% | -$148K |
|
1315
Olin
OLN
$2.87B
| $2.08M | ﹤0.01% |
81,092
-39,195
| -33% | -$1M |
|
1316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $2.07M | ﹤0.01% |
37,740
-84,660
| -69% | -$4.65M |
|
|
BREW
1317
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.06M | ﹤0.01% |
+122,098
| New | +$2.06M |
|
|
BBT
1318
Beacon Financial Corporation
BBT
$2.25B
| $2.05M | ﹤0.01% |
55,683
-50,739
| -48% | -$1.87M |
|
|
SWFT
1319
DELISTED
Swift Transportation Company
SWFT
| $2.05M | ﹤0.01% |
84,159
-102,402
| -55% | -$2.49M |
|
1320
Huntington Bancshares
HBAN
$25.9B
| $2.05M | ﹤0.01% |
154,854
-211,536
| -58% | -$2.8M |
|
1321
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | ﹤0.01% |
43,376
+10,880
| +33% | +$507K |
|
1322
ASML
ASML
$315B
| $2M | ﹤0.01% |
17,780
-6,855
| -28% | -$769K |
|
1323
AeroVironment
AVAV
$11.5B
| $1.98M | ﹤0.01% |
73,786
+39,740
| +117% | +$1.07M |
|
|
PGTI
1324
DELISTED
PGT, Inc.
PGTI
| $1.98M | ﹤0.01% |
172,471
-17,202
| -9% | -$197K |
|
|
ESL
1325
DELISTED
Esterline Technologies
ESL
| $1.97M | ﹤0.01% |
22,130
+19,343
| +694% | +$1.73M |
|