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 | |
|---|---|---|---|---|---|---|
1451
Saia
SAIA
$8.34B
| $1.33M | ﹤0.01% |
+30,076
| New | +$1.33M |
|
|
PFNX
1452
DELISTED
Pfenex Inc.
PFNX
| $1.31M | ﹤0.01% |
143,889
-25,616
| -15% | -$232K |
|
1453
Autodesk
ADSK
$69.5B
| $1.3M | ﹤0.01% |
17,609
-360,358
| -95% | -$26.7M |
|
|
AWH
1454
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | ﹤0.01% |
24,229
+260
| +1% | +$14K |
|
|
CNCE
1455
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.3M | ﹤0.01% |
126,128
-21,719
| -15% | -$224K |
|
1456
American Woodmark
AMWD
$997M
| $1.3M | ﹤0.01% |
17,226
-32,341
| -65% | -$2.43M |
|
1457
Regency Centers
REG
$13.4B
| $1.29M | ﹤0.01% |
+18,693
| New | +$1.29M |
|
1458
ICU Medical
ICUI
$3.24B
| $1.29M | ﹤0.01% |
+8,732
| New | +$1.29M |
|
1459
IES Holdings
IESC
$6.94B
| $1.28M | ﹤0.01% |
66,840
-9,724
| -13% | -$186K |
|
|
AVTA
1460
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.28M | ﹤0.01% |
86,797
-225,168
| -72% | -$3.32M |
|
|
AAN.A
1461
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | ﹤0.01% |
39,890
| – | – |
|
1462
Clearwater Paper
CLW
$354M
| $1.27M | ﹤0.01% |
19,398
+12,998
| +203% | +$852K |
|
|
LTXB
1463
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.26M | ﹤0.01% |
+29,264
| New | +$1.26M |
|
1464
Arcos Dorados Holdings
ARCO
$1.47B
| $1.26M | ﹤0.01% |
+239,349
| New | +$1.26M |
|
1465
Enel Chile
ENIC
$5.12B
| $1.25M | ﹤0.01% |
275,499
+230,819
| +517% | +$1.05M |
|
1466
Toro Company
TTC
$7.99B
| $1.25M | ﹤0.01% |
+22,307
| New | +$1.25M |
|
1467
Ball Corp
BALL
$13.9B
| $1.24M | ﹤0.01% |
33,116
-143,476
| -81% | -$5.39M |
|
|
NSM
1468
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
68,300
| – | – |
|
1469
Heron Therapeutics
HRTX
$201M
| $1.23M | ﹤0.01% |
93,528
-74,441
| -44% | -$975K |
|
1470
WEC Energy
WEC
$34.7B
| $1.22M | ﹤0.01% |
20,823
+1,636
| +9% | +$95.9K |
|
|
GIG
1471
DELISTED
GigPeak, Inc.
GIG
| $1.22M | ﹤0.01% |
483,911
-77,488
| -14% | -$195K |
|
|
LAYN
1472
DELISTED
Layne Christensen Co
LAYN
| $1.22M | ﹤0.01% |
112,096
-23,015
| -17% | -$250K |
|
1473
Central Garden & Pet
CENT
$2.37B
| $1.22M | ﹤0.01% |
45,914
-30,769
| -40% | -$815K |
|
1474
8x8 Inc
EGHT
$282M
| $1.22M | ﹤0.01% |
85,025
-296,359
| -78% | -$4.24M |
|
|
DX
1475
Dynex Capital
DX
$1.68B
| $1.2M | ﹤0.01% |
58,615
+13,312
| +29% | +$272K |
|