Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
(+0.76%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
Apple
AAPL
|
+$136M |
| 4 |
CA
CA, Inc.
CA
|
+$123M |
| 5 |
Western Digital
WDC
|
+$112M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
BancFirst
BANF
$4.48B
| $1.01M | ﹤0.01% |
+20,662
| New | +$1.01M |
|
|
FBC
1527
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | ﹤0.01% |
32,388
-12,214
| -27% | -$378K |
|
1528
Delek US
DK
$1.83B
| $991K | ﹤0.01% |
37,373
+9,169
| +33% | +$243K |
|
1529
Onto Innovation
ONTO
$5.22B
| $990K | ﹤0.01% |
+39,148
| New | +$990K |
|
1530
Veritex Holdings
VBTX
$1.88B
| $990K | ﹤0.01% |
37,609
-1,269
| -3% | -$33.4K |
|
1531
Westlake Chemical Partners
WLKP
$771M
| $990K | ﹤0.01% |
39,990
+5,845
| +17% | +$145K |
|
|
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
| $986K | ﹤0.01% |
644,621
| – | – |
|
1533
Dell
DELL
$84.6B
| $982K | ﹤0.01% |
57,304
-45,609
| -44% | -$782K |
|
1534
Teladoc Health
TDOC
$1.33B
| $982K | ﹤0.01% |
28,306
-25,482
| -47% | -$884K |
|
|
ARRS
1535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $980K | ﹤0.01% |
34,962
| – | – |
|
1536
ICICI Bank
IBN
$113B
| $978K | ﹤0.01% |
109,642
-79,019
| -42% | -$705K |
|
|
RWT
1537
Redwood Trust
RWT
$793M
| $977K | ﹤0.01% |
57,527
| – | – |
|
|
NCIT
1538
DELISTED
NCI, Inc.
NCIT
| $976K | ﹤0.01% |
46,266
+4,039
| +10% | +$85.2K |
|
1539
Saia
SAIA
$8.05B
| $969K | ﹤0.01% |
18,885
-2,317
| -11% | -$119K |
|
|
GAP
1540
The Gap, Inc.
GAP
$8.87B
| $969K | ﹤0.01% |
43,683
+226
| +0.5% | +$5.01K |
|
|
AUO
1541
DELISTED
AU Optronics Corp
AUO
| $965K | ﹤0.01% |
213,145
-120,077
| -36% | -$544K |
|
1542
OFG Bancorp
OFG
$1.96B
| $955K | ﹤0.01% |
95,425
| – | – |
|
|
TUP
1543
DELISTED
Tupperware Brands Corporation
TUP
| $954K | ﹤0.01% |
13,710
+4,179
| +44% | +$291K |
|
|
CARO
1544
DELISTED
Carolina Financial Corp.
CARO
| $954K | ﹤0.01% |
29,516
+22,120
| +299% | +$715K |
|
|
ICPT
1545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $953K | ﹤0.01% |
7,772
-100
| -1% | -$12.3K |
|
1546
LSI Industries
LYTS
$684M
| $950K | ﹤0.01% |
104,936
-3,427
| -3% | -$31K |
|
|
ADMS
1547
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $950K | ﹤0.01% |
54,341
-1,139
| -2% | -$19.9K |
|
1548
Hooker Furnishings Corp
HOFT
$115M
| $948K | ﹤0.01% |
23,031
+7,373
| +47% | +$303K |
|
1549
Energy Recovery
ERII
$760M
| $941K | ﹤0.01% |
113,501
-45,054
| -28% | -$374K |
|
1550
Flotek Industries
FTK
$336M
| $941K | ﹤0.01% |
17,544
-434
| -2% | -$23.3K |
|