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 | |
|---|---|---|---|---|---|---|
|
GWPH
1426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.42M | ﹤0.01% |
+12,685
| New | +$1.42M |
|
|
WIRE
1427
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
32,674
+15,748
| +93% | +$682K |
|
|
KRA
1428
DELISTED
Kraton Corporation
KRA
| $1.41M | ﹤0.01% |
49,581
+4,969
| +11% | +$142K |
|
1429
AAR Corp
AIR
$2.71B
| $1.41M | ﹤0.01% |
42,538
-12,417
| -23% | -$410K |
|
1430
Employers Holdings
EIG
$1B
| $1.41M | ﹤0.01% |
35,468
-46,282
| -57% | -$1.83M |
|
|
PCBK
1431
DELISTED
Pacific Continental Corp
PCBK
| $1.4M | ﹤0.01% |
63,844
+9,130
| +17% | +$199K |
|
1432
Hooker Furnishings Corp
HOFT
$117M
| $1.38M | ﹤0.01% |
36,491
+5,296
| +17% | +$201K |
|
1433
MacroGenics
MGNX
$126M
| $1.38M | ﹤0.01% |
67,337
-45,341
| -40% | -$927K |
|
|
CLGX
1434
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | ﹤0.01% |
37,244
| – | – |
|
1435
Ambac
AMBC
$422M
| $1.37M | ﹤0.01% |
60,899
+49,269
| +424% | +$1.11M |
|
|
CRCM
1436
DELISTED
CARE.COM, INC.
CRCM
| $1.37M | ﹤0.01% |
159,708
+520
| +0.3% | +$4.46K |
|
1437
Nektar Therapeutics
NKTR
$764M
| $1.37M | ﹤0.01% |
7,414
-5,766
| -44% | -$1.06M |
|
|
PSTB
1438
DELISTED
Park Sterling Corp.
PSTB
| $1.37M | ﹤0.01% |
126,469
-29,356
| -19% | -$317K |
|
|
TEN
1439
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.36M | ﹤0.01% |
58,073
+5,273
| +10% | +$124K |
|
|
CGI
1440
DELISTED
Celadon Group Inc
CGI
| $1.36M | ﹤0.01% |
190,201
-35,947
| -16% | -$257K |
|
1441
PROS Holdings
PRO
$746M
| $1.36M | ﹤0.01% |
+63,100
| New | +$1.36M |
|
1442
Varonis Systems
VRNS
$6.28B
| $1.36M | ﹤0.01% |
+151,743
| New | +$1.36M |
|
1443
MillerKnoll
MLKN
$1.47B
| $1.35M | ﹤0.01% |
39,454
+28,278
| +253% | +$967K |
|
|
GTY
1444
Getty Realty Corp
GTY
$1.63B
| $1.35M | ﹤0.01% |
52,854
+22,430
| +74% | +$572K |
|
|
EXPR
1445
DELISTED
Express, Inc.
EXPR
| $1.34M | ﹤0.01% |
6,245
-5,362
| -46% | -$1.15M |
|
1446
Globe Life
GL
$11.3B
| $1.34M | ﹤0.01% |
18,168
-2,962
| -14% | -$218K |
|
1447
Iovance Biotherapeutics
IOVA
$901M
| $1.34M | ﹤0.01% |
192,668
-27,707
| -13% | -$193K |
|
|
CIT
1448
DELISTED
CIT Group Inc.
CIT
| $1.34M | ﹤0.01% |
31,331
| – | – |
|
1449
HealthStream
HSTM
$834M
| $1.34M | ﹤0.01% |
53,322
-7,053
| -12% | -$177K |
|
1450
Halozyme
HALO
$8.76B
| $1.33M | ﹤0.01% |
134,982
-92,938
| -41% | -$918K |
|