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 | |
|---|---|---|---|---|---|---|
|
JCP
1426
DELISTED
J.C. Penney Company, Inc.
JCP
| $857K | ﹤0.01% |
92,268
+4,750
| +5% | +$44.1K |
|
1427
Embraer
ERJ
$11B
| $853K | ﹤0.01% |
33,363
+974
| +3% | +$24.9K |
|
1428
DiamondRock Hospitality
DRH
$1.71B
| $850K | ﹤0.01% |
76,860
+520
| +0.7% | +$5.75K |
|
|
EVRI
1429
DELISTED
Everi Holdings
EVRI
| $850K | ﹤0.01% |
165,617
-29,343
| -15% | -$151K |
|
|
HNP
1430
DELISTED
Huaneng Power Intl, Inc.
HNP
| $850K | ﹤0.01% |
20,100
-174
| -0.9% | -$7.36K |
|
1431
Compass Diversified
CODI
$536M
| $847K | ﹤0.01% |
52,565
-2,300
| -4% | -$37.1K |
|
|
SINA
1432
DELISTED
Sina Corp
SINA
| $842K | ﹤0.01% |
20,975
-925
| -4% | -$37.1K |
|
1433
TriCo Bancshares
TCBK
$1.48B
| $839K | ﹤0.01% |
+34,145
| New | +$839K |
|
|
MACK
1434
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $823K | ﹤0.01% |
12,303
| – | – |
|
1435
Innospec
IOSP
$2.07B
| $820K | ﹤0.01% |
+17,641
| New | +$820K |
|
|
CPE
1436
DELISTED
Callon Petroleum Company
CPE
| $818K | ﹤0.01% |
11,225
+29
| +0.3% | +$2.11K |
|
|
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $814K | ﹤0.01% |
59,089
-155,332
| -72% | -$2.14M |
|
|
MZTI
1438
The Marzetti Company Common Stock
MZTI
$5.02B
| $813K | ﹤0.01% |
8,335
+2,890
| +53% | +$282K |
|
|
JOYY
1439
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $811K | ﹤0.01% |
14,862
-152,406
| -91% | -$8.32M |
|
|
NEWP
1440
DELISTED
NEWPORT CORP
NEWP
| $809K | ﹤0.01% |
58,825
-317,870
| -84% | -$4.37M |
|
1441
Douglas Dynamics
PLOW
$753M
| $807K | ﹤0.01% |
40,655
-19,443
| -32% | -$386K |
|
|
ESL
1442
DELISTED
Esterline Technologies
ESL
| $807K | ﹤0.01% |
11,230
| – | – |
|
1443
TransDigm Group
TDG
$73.9B
| $801K | ﹤0.01% |
3,772
-368
| -9% | -$78.1K |
|
1444
LivePerson
LPSN
$95.7M
| $796K | ﹤0.01% |
105,315
-4,685
| -4% | -$35.4K |
|
|
RELY
1445
DELISTED
Real Industry, Inc.
RELY
| $788K | ﹤0.01% |
89,296
-64,049
| -42% | -$565K |
|
1446
Unitil
UTL
$805M
| $785K | ﹤0.01% |
21,301
+12,780
| +150% | +$471K |
|
|
ADXS
1447
DELISTED
Advaxis, Inc.
ADXS
| $785K | ﹤0.01% |
+5,114
| New | +$785K |
|
1448
Urban Outfitters
URBN
$6.47B
| $779K | ﹤0.01% |
26,513
| – | – |
|
1449
Welltower
WELL
$113B
| $760K | ﹤0.01% |
11,222
-152,356
| -93% | -$10.3M |
|
|
LHCG
1450
DELISTED
LHC Group LLC
LHCG
| $753K | ﹤0.01% |
16,815
-10,845
| -39% | -$486K |
|