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 | |
|---|---|---|---|---|---|---|
1401
Saic
SAIC
$4.78B
| $938K | ﹤0.01% |
23,338
-5,154
| -18% | -$207K |
|
|
CRCM
1402
DELISTED
CARE.COM, INC.
CRCM
| $938K | ﹤0.01% |
182,455
-4,680
| -3% | -$24.1K |
|
1403
Worthington Enterprises
WOR
$3.19B
| $935K | ﹤0.01% |
57,257
| – | – |
|
|
HRG
1404
DELISTED
HRG Group, Inc.
HRG
| $932K | ﹤0.01% |
79,412
+6,899
| +10% | +$81K |
|
|
MSCC
1405
DELISTED
Microsemi Corp
MSCC
| $927K | ﹤0.01% |
28,251
-284
| -1% | -$9.32K |
|
1406
Marsh & McLennan
MMC
$98.7B
| $922K | ﹤0.01% |
17,659
+4,829
| +38% | +$252K |
|
1407
Aflac
AFL
$56.7B
| $913K | ﹤0.01% |
31,428
-48,408
| -61% | -$1.41M |
|
1408
Parker-Hannifin
PH
$96.9B
| $912K | ﹤0.01% |
9,372
-14,124
| -60% | -$1.37M |
|
1409
Polaris
PII
$3.27B
| $909K | ﹤0.01% |
7,584
-615
| -8% | -$73.7K |
|
|
BNCL
1410
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $907K | ﹤0.01% |
68,365
-2,500
| -4% | -$33.2K |
|
1411
Republic Services
RSG
$71.4B
| $899K | ﹤0.01% |
21,811
-25,879
| -54% | -$1.07M |
|
1412
Ulta Beauty
ULTA
$23B
| $898K | ﹤0.01% |
5,500
+50
| +0.9% | +$8.16K |
|
1413
Smith & Wesson
SWBI
$385M
| $897K | ﹤0.01% |
+69,208
| New | +$897K |
|
1414
Civitas Resources
CIVI
$3.11B
| $895K | ﹤0.01% |
1,969
+86
| +5% | +$39.1K |
|
1415
Charles River Laboratories
CRL
$7.75B
| $893K | ﹤0.01% |
14,056
-15,054
| -52% | -$956K |
|
1416
Standex International
SXI
$2.45B
| $893K | ﹤0.01% |
11,849
-19,065
| -62% | -$1.44M |
|
|
FINL
1417
DELISTED
Finish Line
FINL
| $892K | ﹤0.01% |
46,223
+31,455
| +213% | +$607K |
|
1418
Progress Software
PRGS
$1.85B
| $891K | ﹤0.01% |
34,490
-1,620
| -4% | -$41.9K |
|
1419
Air Products & Chemicals
APD
$64B
| $888K | ﹤0.01% |
7,524
-17,277
| -70% | -$2.04M |
|
1420
EPAM Systems
EPAM
$9.08B
| $884K | ﹤0.01% |
+11,860
| New | +$884K |
|
1421
Telephone and Data Systems
TDS
$4.44B
| $881K | ﹤0.01% |
35,310
-4,100
| -10% | -$102K |
|
|
WEB
1422
DELISTED
Web.com Group, Inc.
WEB
| $877K | ﹤0.01% |
41,620
-9,405
| -18% | -$198K |
|
|
TGE
1423
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $872K | ﹤0.01% |
43,900
| – | – |
|
1424
Taylor Morrison
TMHC
$6.9B
| $864K | ﹤0.01% |
+46,285
| New | +$864K |
|
|
QEP
1425
DELISTED
QEP RESOURCES, INC.
QEP
| $859K | ﹤0.01% |
+68,585
| New | +$859K |
|