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 | |
|---|---|---|---|---|---|---|
1526
Home BancShares
HOMB
$5.88B
| $1.01M | ﹤0.01% |
36,249
-98,861
| -73% | -$2.75M |
|
|
SPWR
1527
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
231,441
-158,866
| -41% | -$688K |
|
|
RDC
1528
DELISTED
Rowan Companies Plc
RDC
| $991K | ﹤0.01% |
52,416
-229,833
| -81% | -$4.35M |
|
|
RSYS
1529
DELISTED
Radisys Corp
RSYS
| $986K | ﹤0.01% |
222,647
-345
| -0.2% | -$1.53K |
|
1530
VanEck Semiconductor ETF
SMH
$27.3B
| $985K | ﹤0.01% |
27,500
-16,500
| -38% | -$591K |
|
1531
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $975K | ﹤0.01% |
28,000
| – | – |
|
|
ORIT
1532
DELISTED
Oritani Financial Corp. New
ORIT
| $974K | ﹤0.01% |
51,914
+4,612
| +10% | +$86.5K |
|
|
BETR
1533
DELISTED
Amplify Snack Brands, Inc.
BETR
| $971K | ﹤0.01% |
110,446
-162,924
| -60% | -$1.43M |
|
1534
Infosys
INFY
$67.9B
| $960K | ﹤0.01% |
129,518
-2,087,604
| -94% | -$15.5M |
|
1535
UGI
UGI
$7.43B
| $957K | ﹤0.01% |
20,759
+7,582
| +58% | +$350K |
|
|
DISCK
1536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $955K | ﹤0.01% |
35,670
+74
| +0.2% | +$1.98K |
|
|
WW
1537
DELISTED
WW International
WW
| $952K | ﹤0.01% |
83,171
-96,247
| -54% | -$1.1M |
|
1538
Telus
TU
$25.3B
| $948K | ﹤0.01% |
59,422
-88,260
| -60% | -$1.41M |
|
1539
Stagwell
STGW
$1.44B
| $946K | ﹤0.01% |
+144,402
| New | +$946K |
|
|
SVC
1540
Service Properties Trust
SVC
$481M
| $945K | ﹤0.01% |
29,771
+4,131
| +16% | +$131K |
|
1541
Nomad Foods
NOMD
$2.21B
| $940K | ﹤0.01% |
98,233
-20,321
| -17% | -$194K |
|
1542
Altisource Portfolio Solutions
ASPS
$124M
| $939K | ﹤0.01% |
4,417
-3,661
| -45% | -$778K |
|
|
ICD
1543
DELISTED
Independence Contract Drilling, Inc.
ICD
| $938K | ﹤0.01% |
7,000
-921
| -12% | -$123K |
|
1544
Inovio Pharmaceuticals
INO
$148M
| $934K | ﹤0.01% |
11,216
-1,466
| -12% | -$122K |
|
|
TUP
1545
DELISTED
Tupperware Brands Corporation
TUP
| $927K | ﹤0.01% |
17,600
-13,656
| -44% | -$719K |
|
1546
McGrath RentCorp
MGRC
$3.09B
| $921K | ﹤0.01% |
23,511
+7,833
| +50% | +$307K |
|
|
ARGO
1547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $915K | ﹤0.01% |
15,974
-18,726
| -54% | -$1.07M |
|
|
CNCO
1548
DELISTED
Cencosud S.A.
CNCO
| $913K | ﹤0.01% |
+108,704
| New | +$913K |
|
|
VEDL
1549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $906K | ﹤0.01% |
72,911
-33,500
| -31% | -$416K |
|
|
HES
1550
DELISTED
Hess
HES
| $905K | ﹤0.01% |
14,523
-13,698
| -49% | -$854K |
|