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 | |
|---|---|---|---|---|---|---|
1351
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.1M | ﹤0.01% |
+10,183
| New | +$1.1M |
|
|
SVU
1352
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | ﹤0.01% |
21,797
-40,946
| -65% | -$2.06M |
|
|
ICD
1353
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.09M | ﹤0.01% |
10,974
+28
| +0.3% | +$2.79K |
|
|
DISCK
1354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | ﹤0.01% |
44,811
-700
| -2% | -$17K |
|
|
TSG
1355
DELISTED
The Stars Group Inc.
TSG
| $1.09M | ﹤0.01% |
60,015
-60,020
| -50% | -$1.09M |
|
1356
Vipshop
VIPS
$8.8B
| $1.09M | ﹤0.01% |
64,688
-2,892,541
| -98% | -$48.6M |
|
1357
Cantaloupe
CTLP
$797M
| $1.09M | ﹤0.01% |
+436,164
| New | +$1.09M |
|
|
CHK
1358
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
741
-27
| -4% | -$39.6K |
|
1359
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.08M | ﹤0.01% |
43,002
+22,534
| +110% | +$567K |
|
1360
Stanley Black & Decker
SWK
$11.9B
| $1.07M | ﹤0.01% |
11,047
-500
| -4% | -$48.5K |
|
1361
Iridium Communications
IRDM
$2.01B
| $1.06M | ﹤0.01% |
172,858
+1,165
| +0.7% | +$7.16K |
|
|
VYNT
1362
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.06M | ﹤0.01% |
903
+5
| +0.6% | +$5.86K |
|
1363
AMC Entertainment Holdings
AMC
$1.47B
| $1.06M | ﹤0.01% |
4,188
+278
| +7% | +$70K |
|
|
ISLE
1364
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.05M | ﹤0.01% |
60,420
+41,635
| +222% | +$726K |
|
|
EQC
1365
DELISTED
Equity Commonwealth
EQC
| $1.05M | ﹤0.01% |
38,610
| – | – |
|
1366
Tilly's
TLYS
$61.3M
| $1.05M | ﹤0.01% |
142,961
-136,406
| -49% | -$1M |
|
1367
Cboe Global Markets
CBOE
$24.4B
| $1.05M | ﹤0.01% |
15,665
-143,095
| -90% | -$9.6M |
|
1368
Insperity
NSP
$2.01B
| $1.05M | ﹤0.01% |
47,700
| – | – |
|
1369
Curtiss-Wright
CW
$18.5B
| $1.05M | ﹤0.01% |
16,780
| – | – |
|
1370
Westlake Corp
WLK
$11.1B
| $1.03M | ﹤0.01% |
19,867
+14,207
| +251% | +$737K |
|
1371
Fate Therapeutics
FATE
$113M
| $1.03M | ﹤0.01% |
+192,596
| New | +$1.03M |
|
1372
Merit Medical Systems
MMSI
$5.35B
| $1.03M | ﹤0.01% |
42,940
+770
| +2% | +$18.4K |
|
1373
Radiant Logistics
RLGT
$297M
| $1.03M | ﹤0.01% |
230,255
+582
| +0.3% | +$2.6K |
|
1374
Nabors Industries
NBR
$614M
| $1.02M | ﹤0.01% |
2,162
-604
| -22% | -$285K |
|
1375
U-Haul Holding Co
UHAL
$11B
| $1.02M | ﹤0.01% |
25,850
+4,860
| +23% | +$191K |
|