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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$1.51B
| $736K | ﹤0.01% |
29,530
| – | – |
|
1452
Movado Group
MOV
$427M
| $736K | ﹤0.01% |
28,466
+16,400
| +136% | +$424K |
|
1453
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $735K | ﹤0.01% |
18,533
-4,039
| -18% | -$160K |
|
1454
ProAssurance
PRA
$1.22B
| $731K | ﹤0.01% |
+14,890
| New | +$731K |
|
1455
Home BancShares
HOMB
$5.76B
| $729K | ﹤0.01% |
35,970
+7,898
| +28% | +$160K |
|
1456
Heritage Insurance Holdings
HRTG
$739M
| $728K | ﹤0.01% |
36,883
-100,915
| -73% | -$1.99M |
|
1457
Employers Holdings
EIG
$988M
| $727K | ﹤0.01% |
32,607
+1,932
| +6% | +$43.1K |
|
|
SRNE
1458
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $722K | ﹤0.01% |
+86,069
| New | +$722K |
|
|
ESV
1459
DELISTED
Ensco Rowan plc
ESV
| $722K | ﹤0.01% |
12,825
-8,864
| -41% | -$499K |
|
1460
Bio-Rad Laboratories Class A
BIO
$7.74B
| $717K | ﹤0.01% |
5,340
-1,500
| -22% | -$201K |
|
1461
CACI
CACI
$10.5B
| $714K | ﹤0.01% |
9,654
| – | – |
|
1462
CBIZ
CBZ
$3.11B
| $714K | ﹤0.01% |
72,740
+18,012
| +33% | +$177K |
|
|
AFFX
1463
DELISTED
AFFYMETRIX INC
AFFX
| $712K | ﹤0.01% |
83,325
+7,125
| +9% | +$60.9K |
|
1464
IDT Corp
IDT
$1.65B
| $710K | ﹤0.01% |
70,302
+26,774
| +62% | +$270K |
|
|
IPCC
1465
DELISTED
Infinity Property & Casualty C
IPCC
| $710K | ﹤0.01% |
8,820
-300
| -3% | -$24.2K |
|
1466
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $708K | ﹤0.01% |
+14,860
| New | +$708K |
|
1467
Walker & Dunlop
WD
$2.9B
| $703K | ﹤0.01% |
26,968
-9,380
| -26% | -$245K |
|
1468
Marriott International Class A Common Stock
MAR
$71.7B
| $702K | ﹤0.01% |
10,286
-6,200
| -38% | -$423K |
|
|
YOKU
1469
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $699K | ﹤0.01% |
39,640
-1,765
| -4% | -$31.1K |
|
1470
Dover
DOV
$24B
| $691K | ﹤0.01% |
14,967
-3,219
| -18% | -$149K |
|
1471
TFS Financial
TFSL
$3.79B
| $691K | ﹤0.01% |
40,040
-5,865
| -13% | -$101K |
|
1472
Premier
PINC
$2.24B
| $688K | ﹤0.01% |
20,020
+2,270
| +13% | +$78K |
|
1473
General Mills
GIS
$26.9B
| $681K | ﹤0.01% |
12,140
-218,104
| -95% | -$12.2M |
|
|
MRNS
1474
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $679K | ﹤0.01% |
+20,352
| New | +$679K |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $670K | ﹤0.01% |
+30,530
| New | +$670K |
|