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 | |
|---|---|---|---|---|---|---|
|
TBNK
1526
DELISTED
Territorial Bancorp Inc.
TBNK
| $496K | ﹤0.01% |
+19,035
| New | +$496K |
|
1527
A10 Networks
ATEN
$1.27B
| $495K | ﹤0.01% |
82,675
+22,740
| +38% | +$136K |
|
|
AXAS
1528
DELISTED
Abraxas Petroleum Corporation
AXAS
| $493K | ﹤0.01% |
19,262
-144,045
| -88% | -$3.69M |
|
|
WMC
1529
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $490K | ﹤0.01% |
3,879
+308
| +9% | +$38.9K |
|
1530
Televisa
TV
$1.56B
| $488K | ﹤0.01% |
18,740
| – | – |
|
|
NWLIA
1531
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $486K | ﹤0.01% |
2,184
-22
| -1% | -$4.9K |
|
1532
Genesco
GCO
$360M
| $483K | ﹤0.01% |
8,461
| – | – |
|
1533
Unifirst Corp
UNF
$3.24B
| $481K | ﹤0.01% |
4,502
| – | – |
|
|
AFAM
1534
DELISTED
Almost Family Inc
AFAM
| $480K | ﹤0.01% |
11,987
-121
| -1% | -$4.85K |
|
1535
Insight Enterprises
NSIT
$4.03B
| $476K | ﹤0.01% |
18,422
-185
| -1% | -$4.78K |
|
1536
Henry Schein
HSIC
$8.21B
| $474K | ﹤0.01% |
9,098
-41,180
| -82% | -$2.15M |
|
1537
iShares MSCI BIC ETF
BKF
$91.9M
| $472K | ﹤0.01% |
15,838
+1,700
| +12% | +$50.7K |
|
|
GST
1538
DELISTED
Gastar Exploration Inc.
GST
| $465K | ﹤0.01% |
404,350
-401,589
| -50% | -$462K |
|
1539
CVR Energy
CVI
$3.16B
| $461K | ﹤0.01% |
+11,242
| New | +$461K |
|
1540
Valmont Industries
VMI
$7.49B
| $460K | ﹤0.01% |
4,848
+315
| +7% | +$29.9K |
|
|
HLTH
1541
DELISTED
Nobilis Health Corp.
HLTH
| $460K | ﹤0.01% |
67,440
+6,757
| +11% | +$46.1K |
|
|
SEMG
1542
DELISTED
SEMGROUP CORPORATION
SEMG
| $459K | ﹤0.01% |
10,621
| – | – |
|
1543
Associated Banc-Corp
ASB
$4.4B
| $454K | ﹤0.01% |
25,285
-37,332
| -60% | -$670K |
|
1544
Arch Capital
ACGL
$33.9B
| $453K | ﹤0.01% |
18,510
-8,010
| -30% | -$196K |
|
|
XNPT
1545
DELISTED
XENOPORT, INC.
XNPT
| $450K | ﹤0.01% |
129,539
| – | – |
|
1546
Pathward Financial
CASH
$1.74B
| $449K | ﹤0.01% |
32,235
-900
| -3% | -$12.5K |
|
1547
Knowles
KN
$1.84B
| $449K | ﹤0.01% |
24,345
| – | – |
|
1548
Lithia Motors
LAD
$8.71B
| $446K | ﹤0.01% |
+4,130
| New | +$446K |
|
1549
Scorpio Tankers
STNG
$2.99B
| $443K | ﹤0.01% |
+4,835
| New | +$443K |
|
1550
Gentex
GNTX
$6.3B
| $441K | ﹤0.01% |
28,434
-2,400
| -8% | -$37.2K |
|