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 | |
|---|---|---|---|---|---|---|
1351
ICICI Bank
IBN
$113B
| $1.82M | ﹤0.01% |
267,428
| – | – |
|
|
ANH
1352
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.82M | ﹤0.01% |
351,763
-12,572
| -3% | -$65K |
|
|
VRN
1353
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
133,500
-49,573
| -27% | -$675K |
|
1354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8M | ﹤0.01% |
+77,500
| New | +$1.8M |
|
|
INST
1355
DELISTED
Instructure, Inc.
INST
| $1.8M | ﹤0.01% |
91,878
-12,016
| -12% | -$235K |
|
1356
Magnachip Semiconductor
MX
$107M
| $1.79M | ﹤0.01% |
+289,005
| New | +$1.79M |
|
1357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | ﹤0.01% |
14,831
+2,276
| +18% | +$271K |
|
1358
RadNet
RDNT
$5.49B
| $1.76M | ﹤0.01% |
272,813
-102,326
| -27% | -$660K |
|
1359
Caleres
CAL
$531M
| $1.75M | ﹤0.01% |
53,394
-54,862
| -51% | -$1.8M |
|
1360
Westlake Chemical Partners
WLKP
$771M
| $1.75M | ﹤0.01% |
80,940
+40,175
| +99% | +$870K |
|
1361
Galicia Financial Group
GGAL
$6.44B
| $1.75M | ﹤0.01% |
64,804
+13,800
| +27% | +$372K |
|
1362
TechnipFMC
FTI
$16B
| $1.74M | ﹤0.01% |
+65,769
| New | +$1.74M |
|
|
PACW
1363
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
31,906
-16,113
| -34% | -$877K |
|
|
CUNB
1364
DELISTED
CU Bancorp
CUNB
| $1.74M | ﹤0.01% |
+48,470
| New | +$1.74M |
|
1365
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.73M | ﹤0.01% |
59,988
-6,204
| -9% | -$179K |
|
|
EVHC.PR
1366
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $1.73M | ﹤0.01% |
+14,480
| New | +$1.73M |
|
1367
Alamos Gold
AGI
$13.5B
| $1.72M | ﹤0.01% |
247,790
| – | – |
|
|
CHUY
1368
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | ﹤0.01% |
53,057
-1,500
| -3% | -$48.7K |
|
1369
WSFS Financial
WSFS
$3.26B
| $1.72M | ﹤0.01% |
37,100
-54,958
| -60% | -$2.55M |
|
1370
Waterstone Financial
WSBF
$276M
| $1.72M | ﹤0.01% |
93,343
+46,822
| +101% | +$862K |
|
1371
Artivion
AORT
$2.05B
| $1.71M | ﹤0.01% |
+89,190
| New | +$1.71M |
|
1372
MidCap Financial Investment
MFIC
$1.22B
| $1.71M | ﹤0.01% |
97,031
+76,258
| +367% | +$1.34M |
|
1373
Terex
TEX
$3.47B
| $1.7M | ﹤0.01% |
+53,811
| New | +$1.7M |
|
|
TVPT
1374
DELISTED
Travelport Worldwide Limited
TVPT
| $1.69M | ﹤0.01% |
119,945
-115,277
| -49% | -$1.63M |
|
|
MYCC
1375
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.69M | ﹤0.01% |
117,662
-65,295
| -36% | -$937K |
|