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 | |
|---|---|---|---|---|---|---|
1326
Fresh Del Monte Produce
FDP
$1.68B
| $1.17M | ﹤0.01% |
29,670
+23,405
| +374% | +$925K |
|
1327
Rockwell Medical
RMTI
$56.5M
| $1.17M | ﹤0.01% |
13,766
-21
| -0.2% | -$1.78K |
|
|
MCHB
1328
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $1.17M | ﹤0.01% |
50,455
-16,510
| -25% | -$382K |
|
|
S
1329
DELISTED
Sprint Corporation
S
| $1.16M | ﹤0.01% |
301,836
+253,420
| +523% | +$973K |
|
1330
Brookdale Senior Living
BKD
$1.81B
| $1.16M | ﹤0.01% |
50,438
-987,394
| -95% | -$22.7M |
|
1331
United Microelectronic
UMC
$17.2B
| $1.16M | ﹤0.01% |
714,460
+219,282
| +44% | +$355K |
|
1332
White Mountains Insurance
WTM
$4.54B
| $1.16M | ﹤0.01% |
1,545
-490
| -24% | -$366K |
|
1333
Travel + Leisure Co
TNL
$3.99B
| $1.15M | ﹤0.01% |
35,535
-10,236
| -22% | -$332K |
|
1334
T Rowe Price
TROW
$23.5B
| $1.15M | ﹤0.01% |
16,492
-6,362
| -28% | -$442K |
|
1335
Molina Healthcare
MOH
$9.64B
| $1.15M | ﹤0.01% |
16,625
+13,500
| +432% | +$930K |
|
1336
Waste Connections
WCN
$45.4B
| $1.14M | ﹤0.01% |
35,271
| – | – |
|
1337
Oxford Industries
OXM
$600M
| $1.14M | ﹤0.01% |
15,445
+440
| +3% | +$32.5K |
|
1338
PC Connection
CNXN
$1.6B
| $1.14M | ﹤0.01% |
54,962
-287
| -0.5% | -$5.95K |
|
1339
Markel Group
MKL
$24.3B
| $1.14M | ﹤0.01% |
1,415
-950
| -40% | -$762K |
|
1340
Interface
TILE
$1.61B
| $1.13M | ﹤0.01% |
50,360
+11,530
| +30% | +$259K |
|
1341
HDFC Bank
HDB
$180B
| $1.12M | ﹤0.01% |
36,800
+14,370
| +64% | +$439K |
|
1342
Cincinnati Financial
CINF
$23.8B
| $1.12M | ﹤0.01% |
20,867
-1,000
| -5% | -$53.8K |
|
1343
Willdan Group
WLDN
$1.46B
| $1.12M | ﹤0.01% |
110,644
+272
| +0.2% | +$2.76K |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $1.12M | ﹤0.01% |
16,370
+10,000
| +157% | +$682K |
|
|
JE
1345
DELISTED
Just Energy Group Inc
JE
| $1.11M | ﹤0.01% |
4,178
| – | – |
|
1346
MacroGenics
MGNX
$110M
| $1.11M | ﹤0.01% |
51,733
+9,143
| +21% | +$196K |
|
1347
Nelnet
NNI
$4.46B
| $1.11M | ﹤0.01% |
31,958
+4,610
| +17% | +$160K |
|
|
ANTH
1348
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.11M | ﹤0.01% |
+22,695
| New | +$1.11M |
|
|
DCUA
1349
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
|
GMCR
1350
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | ﹤0.01% |
21,168
+9,935
| +88% | +$518K |
|