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 | |
|---|---|---|---|---|---|---|
|
FLXN
1376
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.02M | ﹤0.01% |
+68,376
| New | +$1.02M |
|
|
SYNT
1377
DELISTED
Syntel Inc
SYNT
| $1.02M | ﹤0.01% |
22,416
-68,539
| -75% | -$3.11M |
|
1378
Masimo
MASI
$8.08B
| $1.01M | ﹤0.01% |
26,140
+9,305
| +55% | +$359K |
|
1379
IAC Inc
IAC
$2.92B
| $1M | ﹤0.01% |
85,727
-1,455
| -2% | -$17K |
|
1380
MSC Industrial Direct
MSM
$5.17B
| $1M | ﹤0.01% |
16,385
+8,990
| +122% | +$549K |
|
1381
United Bankshares
UBSI
$5.41B
| $1M | ﹤0.01% |
26,310
| – | – |
|
|
CXRX
1382
DELISTED
Concordia International Corp. Common Stock
CXRX
| $999K | ﹤0.01% |
17,887
+6,837
| +62% | +$382K |
|
1383
Toro Company
TTC
$7.96B
| $996K | ﹤0.01% |
28,240
+4,080
| +17% | +$144K |
|
1384
Lipocine
LPCN
$15.8M
| $994K | ﹤0.01% |
+4,943
| New | +$994K |
|
|
PDLI
1385
DELISTED
PDL BioPharma, Inc.
PDLI
| $990K | ﹤0.01% |
196,695
-475,617
| -71% | -$2.39M |
|
1386
Lennox International
LII
$20.4B
| $985K | ﹤0.01% |
8,689
-535
| -6% | -$60.6K |
|
1387
Copel
ELP
$6.69B
| $984K | ﹤0.01% |
299,658
+44,968
| +18% | +$148K |
|
1388
Chemours
CC
$2.5B
| $983K | ﹤0.01% |
+152,044
| New | +$983K |
|
|
DNB
1389
DELISTED
Dun & Bradstreet
DNB
| $978K | ﹤0.01% |
9,316
+300
| +3% | +$31.5K |
|
1390
Berkshire Hathaway Class A
BRK.A
$1.06T
| $976K | ﹤0.01% |
5
-1
| -17% | -$195K |
|
1391
iShares TIPS Bond ETF
TIP
$14B
| $974K | ﹤0.01% |
8,800
+4,300
| +96% | +$476K |
|
|
XIV
1392
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $974K | ﹤0.01% |
40,000
-5,200
| -12% | -$127K |
|
|
VALE.P
1393
DELISTED
Vale S A
VALE.P
| $968K | ﹤0.01% |
288,814
-19,114
| -6% | -$64.1K |
|
|
ACRE
1394
Ares Commercial Real Estate
ACRE
$271M
| $967K | ﹤0.01% |
+80,634
| New | +$967K |
|
1395
Scotiabank
BNS
$79.5B
| $963K | ﹤0.01% |
17,277
-193,537
| -92% | -$10.8M |
|
1396
Aon
AON
$79B
| $959K | ﹤0.01% |
10,824
-1,000
| -8% | -$88.6K |
|
|
ABCW
1397
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $956K | ﹤0.01% |
+22,435
| New | +$956K |
|
|
NSM
1398
DELISTED
Nationstar Mortgage Holdings
NSM
| $947K | ﹤0.01% |
68,300
| – | – |
|
1399
Pultegroup
PHM
$27.9B
| $944K | ﹤0.01% |
+50,000
| New | +$944K |
|
|
AVDL
1400
Avadel Pharmaceuticals
AVDL
$1.49B
| $938K | ﹤0.01% |
57,527
| – | – |
|