Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
Apple
AAPL
|
+$136M |
| 4 |
CA
CA, Inc.
CA
|
+$123M |
| 5 |
Western Digital
WDC
|
+$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1426
DELISTED
El Paso Electric Company
EE
| $1.43M | ﹤0.01% |
27,579
-1,505
| -5% | -$77.8K |
|
1427
Ball Corp
BALL
$13.6B
| $1.42M | ﹤0.01% |
33,678
+368
| +1% | +$15.5K |
|
1428
Sonoco
SON
$4.54B
| $1.42M | ﹤0.01% |
27,876
-12,014
| -30% | -$612K |
|
1429
CSG Systems International
CSGS
$1.82B
| $1.42M | ﹤0.01% |
34,953
-601,707
| -95% | -$24.4M |
|
|
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
| $1.42M | ﹤0.01% |
33,434
+760
| +2% | +$32.3K |
|
|
SIGM
1431
DELISTED
Sigma Designs Inc
SIGM
| $1.41M | ﹤0.01% |
241,396
| – | – |
|
1432
Arcos Dorados Holdings
ARCO
$1.47B
| $1.41M | ﹤0.01% |
172,189
| – | – |
|
1433
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.41M | ﹤0.01% |
23,104
-10,356
| -31% | -$631K |
|
|
TEN
1434
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.4M | ﹤0.01% |
58,167
+94
| +0.2% | +$2.26K |
|
1435
Plains All American Pipeline
PAA
$12.2B
| $1.39M | ﹤0.01% |
52,923
-142,077
| -73% | -$3.73M |
|
|
PGNX
1436
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.39M | ﹤0.01% |
204,202
-3,635
| -2% | -$24.7K |
|
1437
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.39M | ﹤0.01% |
11,657
-898
| -7% | -$107K |
|
|
HEWG
1438
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.37M | ﹤0.01% |
49,000
-85,000
| -63% | -$2.38M |
|
1439
Schwab US TIPS ETF
SCHP
$14.1B
| $1.37M | ﹤0.01% |
49,826
+30,146
| +153% | +$830K |
|
|
NPTN
1440
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.37M | ﹤0.01% |
177,565
-375,045
| -68% | -$2.9M |
|
1441
Heritage Commerce
HTBK
$630M
| $1.37M | ﹤0.01% |
99,266
-2,679
| -3% | -$36.9K |
|
1442
ODP
ODP
$611M
| $1.36M | ﹤0.01% |
24,150
+14,983
| +163% | +$846K |
|
|
NOAH
1443
Noah Holdings
NOAH
$787M
| $1.36M | ﹤0.01% |
+47,500
| New | +$1.36M |
|
|
ALDW
1444
DELISTED
Alon USA Partners, LP
ALDW
| $1.36M | ﹤0.01% |
129,891
-3,784
| -3% | -$39.6K |
|
1445
HealthStream
HSTM
$839M
| $1.35M | ﹤0.01% |
51,397
-1,641
| -3% | -$43.2K |
|
1446
Group 1 Automotive
GPI
$6.09B
| $1.35M | ﹤0.01% |
21,260
-6,528
| -23% | -$413K |
|
1447
Allison Transmission
ALSN
$7.41B
| $1.34M | ﹤0.01% |
+36,056
| New | +$1.34M |
|
|
BMS
1448
DELISTED
Bemis
BMS
| $1.32M | ﹤0.01% |
28,130
-41,452
| -60% | -$1.95M |
|
1449
Shoe Carnival
SCVL
$653M
| $1.31M | ﹤0.01% |
124,880
-120,008
| -49% | -$1.25M |
|
1450
Winnebago Industries
WGO
$953M
| $1.29M | ﹤0.01% |
+36,872
| New | +$1.29M |
|