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 | |
|---|---|---|---|---|---|---|
1476
Hormel Foods
HRL
$14.1B
| $1.19M | ﹤0.01% |
34,195
-602,595
| -95% | -$21M |
|
1477
Century Communities
CCS
$2.07B
| $1.19M | ﹤0.01% |
56,533
-12,893
| -19% | -$271K |
|
1478
ReposiTrak
TRAK
$314M
| $1.18M | ﹤0.01% |
93,191
-20,974
| -18% | -$266K |
|
1479
Algonquin Power & Utilities
AQN
$4.35B
| $1.18M | ﹤0.01% |
+139,188
| New | +$1.18M |
|
1480
Brink's
BCO
$4.78B
| $1.18M | ﹤0.01% |
28,630
-17,949
| -39% | -$740K |
|
|
AUO
1481
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
333,222
+243,142
| +270% | +$861K |
|
1482
Caterpillar
CAT
$198B
| $1.17M | ﹤0.01% |
12,630
-2,767
| -18% | -$257K |
|
|
KCG
1483
DELISTED
KCG Holdings, Inc.
KCG
| $1.17M | ﹤0.01% |
88,414
+47,989
| +119% | +$636K |
|
1484
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.17M | ﹤0.01% |
129,060
+26,840
| +26% | +$243K |
|
|
TBI
1485
Trueblue
TBI
$175M
| $1.17M | ﹤0.01% |
47,373
-33,385
| -41% | -$823K |
|
1486
Omeros
OMER
$284M
| $1.16M | ﹤0.01% |
116,928
-11,248
| -9% | -$112K |
|
1487
Curtiss-Wright
CW
$18.1B
| $1.15M | ﹤0.01% |
11,697
-7,288
| -38% | -$717K |
|
|
VLRS
1488
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.15M | ﹤0.01% |
76,125
+16,225
| +27% | +$244K |
|
1489
Littelfuse
LFUS
$6.51B
| $1.14M | ﹤0.01% |
7,514
+3,168
| +73% | +$481K |
|
1490
The Bancorp
TBBK
$3.49B
| $1.14M | ﹤0.01% |
+144,680
| New | +$1.14M |
|
1491
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.13M | ﹤0.01% |
11,010
| – | – |
|
1492
Westlake Corp
WLK
$11.5B
| $1.13M | ﹤0.01% |
20,095
-1,098
| -5% | -$61.5K |
|
|
RICE
1493
DELISTED
Rice Energy Inc.
RICE
| $1.12M | ﹤0.01% |
+52,661
| New | +$1.12M |
|
1494
Comerica
CMA
$8.85B
| $1.12M | ﹤0.01% |
+16,473
| New | +$1.12M |
|
|
SCLN
1495
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.12M | ﹤0.01% |
103,801
+21,149
| +26% | +$228K |
|
|
QIWI
1496
DELISTED
QIWI PLC
QIWI
| $1.12M | ﹤0.01% |
87,300
-1,090
| -1% | -$13.9K |
|
1497
LSI Industries
LYTS
$699M
| $1.11M | ﹤0.01% |
113,678
-25,869
| -19% | -$252K |
|
|
BWLD
1498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | ﹤0.01% |
7,122
-8,870
| -55% | -$1.37M |
|
1499
Edgewell Personal Care
EPC
$1.09B
| $1.1M | ﹤0.01% |
+15,052
| New | +$1.1M |
|
1500
Jones Lang LaSalle
JLL
$14.8B
| $1.1M | ﹤0.01% |
10,839
-7,285
| -40% | -$736K |
|