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 | 8.56% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
BP
BP
$87.4B
| $1.5M | ﹤0.01% |
+46,846
| New | +$1.5M |
|
1402
Wipro
WIT
$28.6B
| $1.5M | ﹤0.01% |
826,955
+725,334
| +714% | +$1.32M |
|
1403
Teladoc Health
TDOC
$1.38B
| $1.5M | ﹤0.01% |
90,763
-59,819
| -40% | -$987K |
|
1404
Avanos Medical
AVNS
$590M
| $1.5M | ﹤0.01% |
40,442
+20,400
| +102% | +$755K |
|
|
NSU
1405
DELISTED
Nevsun Resources Ltd.
NSU
| $1.49M | ﹤0.01% |
483,004
+22,264
| +5% | +$68.9K |
|
1406
Sherwin-Williams
SHW
$92.9B
| $1.49M | ﹤0.01% |
16,581
-56,373
| -77% | -$5.05M |
|
1407
Theravance Biopharma
TBPH
$703M
| $1.48M | ﹤0.01% |
46,499
| – | – |
|
1408
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.47M | ﹤0.01% |
27,640
-5,686
| -17% | -$303K |
|
1409
Big 5 Sporting Goods
BGFV
$32.8M
| $1.47M | ﹤0.01% |
+84,604
| New | +$1.47M |
|
|
PRMW
1410
DELISTED
Primo Water Corporation
PRMW
| $1.47M | ﹤0.01% |
129,292
-1,087,016
| -89% | -$12.3M |
|
|
QEP
1411
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
79,521
-55,225
| -41% | -$1.02M |
|
1412
DMC Global
BOOM
$146M
| $1.46M | ﹤0.01% |
92,220
-21,698
| -19% | -$344K |
|
1413
SPS Commerce
SPSC
$4.19B
| $1.46M | ﹤0.01% |
41,784
-14,500
| -26% | -$507K |
|
|
STL
1414
DELISTED
Sterling Bancorp
STL
| $1.46M | ﹤0.01% |
+62,163
| New | +$1.46M |
|
|
SIGM
1415
DELISTED
Sigma Designs Inc
SIGM
| $1.45M | ﹤0.01% |
241,396
| – | – |
|
1416
Erie Indemnity
ERIE
$17.5B
| $1.44M | ﹤0.01% |
12,831
+3,046
| +31% | +$343K |
|
1417
Marcus Corp
MCS
$483M
| $1.44M | ﹤0.01% |
45,658
+10,662
| +30% | +$336K |
|
1418
Gannett
GCI
$629M
| $1.43M | ﹤0.01% |
89,653
+15,073
| +20% | +$241K |
|
1419
Matsons
MATX
$3.36B
| $1.43M | ﹤0.01% |
40,518
-36,165
| -47% | -$1.28M |
|
1420
HF Sinclair
DINO
$9.56B
| $1.43M | ﹤0.01% |
43,726
-192,756
| -82% | -$6.32M |
|
|
SE
1421
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | ﹤0.01% |
+34,883
| New | +$1.43M |
|
1422
Cavco Industries
CVCO
$4.32B
| $1.42M | ﹤0.01% |
14,252
-25,007
| -64% | -$2.5M |
|
|
ORC
1423
Orchid Island Capital
ORC
$958M
| $1.42M | ﹤0.01% |
+26,279
| New | +$1.42M |
|
|
CUDA
1424
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.42M | ﹤0.01% |
+66,261
| New | +$1.42M |
|
1425
Restaurant Brands International
QSR
$20.7B
| $1.42M | ﹤0.01% |
29,757
+16,986
| +133% | +$810K |
|