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 | |
|---|---|---|---|---|---|---|
1501
General Dynamics
GD
$86.8B
| $569K | ﹤0.01% |
4,130
-19,265
| -82% | -$2.65M |
|
|
AHT
1502
Ashford Hospitality Trust
AHT
$37.9M
| $565K | ﹤0.01% |
+94
| New | +$565K |
|
1503
KBR
KBR
$6.35B
| $565K | ﹤0.01% |
33,920
+33,220
| +4,746% | +$553K |
|
|
CBL
1504
DELISTED
CBL& Associates Properties, Inc.
CBL
| $559K | ﹤0.01% |
40,651
-111,620
| -73% | -$1.53M |
|
|
ZGNX
1505
DELISTED
Zogenix, Inc.
ZGNX
| $556K | ﹤0.01% |
+41,175
| New | +$556K |
|
1506
RenaissanceRe
RNR
$11.3B
| $553K | ﹤0.01% |
5,200
+2,800
| +117% | +$298K |
|
1507
Carter's
CRI
$1.05B
| $552K | ﹤0.01% |
6,095
+3,260
| +115% | +$295K |
|
1508
StoneX
SNEX
$5.03B
| $543K | ﹤0.01% |
49,507
+35,028
| +242% | +$384K |
|
|
PRFT
1509
DELISTED
Perficient Inc
PRFT
| $541K | ﹤0.01% |
35,066
-353
| -1% | -$5.45K |
|
|
VEDL
1510
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $538K | ﹤0.01% |
103,815
-18,021
| -15% | -$93.4K |
|
1511
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $535K | ﹤0.01% |
3,517
+502
| +17% | +$76.4K |
|
1512
Emergent Biosolutions
EBS
$403M
| $534K | ﹤0.01% |
18,744
-188
| -1% | -$5.36K |
|
1513
Grand Canyon Education
LOPE
$5.77B
| $525K | ﹤0.01% |
13,810
-112,333
| -89% | -$4.27M |
|
|
GTS
1514
DELISTED
Triple-S Management Corporation
GTS
| $520K | ﹤0.01% |
30,705
-3,093
| -9% | -$52.4K |
|
|
MPG
1515
DELISTED
Metaldyne Performance Group Inc.
MPG
| $518K | ﹤0.01% |
24,637
-248
| -1% | -$5.21K |
|
1516
Morningstar
MORN
$10.9B
| $513K | ﹤0.01% |
6,390
-2,355
| -27% | -$189K |
|
|
RESI
1517
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $512K | ﹤0.01% |
+36,800
| New | +$512K |
|
|
RDC
1518
DELISTED
Rowan Companies Plc
RDC
| $509K | ﹤0.01% |
31,506
+13,502
| +75% | +$218K |
|
1519
Trip.com Group
TCOM
$47.7B
| $505K | ﹤0.01% |
16,000
| – | – |
|
|
VIA
1520
DELISTED
Viacom Inc. Class A
VIA
| $502K | ﹤0.01% |
+11,330
| New | +$502K |
|
1521
Aecom
ACM
$16.8B
| $501K | ﹤0.01% |
18,225
+11,400
| +167% | +$313K |
|
1522
Prospect Capital
PSEC
$1.33B
| $500K | ﹤0.01% |
70,153
+15,131
| +27% | +$108K |
|
1523
Edgewell Personal Care
EPC
$1.05B
| $498K | ﹤0.01% |
6,095
-545
| -8% | -$44.5K |
|
1524
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $498K | ﹤0.01% |
+25,000
| New | +$498K |
|
|
MLNX
1525
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $497K | ﹤0.01% |
13,139
-343,060
| -96% | -$13M |
|