Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$353M |
| 2 |
Hartford Financial Services
HIG
|
+$328M |
| 3 |
Sasol
SSL
|
+$309M |
| 4 |
IBM
IBM
|
+$286M |
| 5 |
Freeport-McMoran
FCX
|
+$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$455M |
| 2 |
Merck
MRK
|
+$317M |
| 3 |
Microsoft
MSFT
|
+$316M |
| 4 |
L3Harris
LHX
|
+$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Coca-Cola Femsa
KOF
$17.6B
| $499K | ﹤0.01% |
6,250
-3,329
| -35% | -$266K |
|
1552
Upbound Group
UPBD
$1.47B
| $499K | ﹤0.01% |
18,200
| – | – |
|
|
PKD
1553
DELISTED
Parker Drilling Company
PKD
| $497K | ﹤0.01% |
9,489
| – | – |
|
1554
Lattice Semiconductor
LSCC
$9.09B
| $494K | ﹤0.01% |
77,880
+4,322
| +6% | +$27.4K |
|
|
WBMD
1555
DELISTED
WebMD Health Corp.
WBMD
| $490K | ﹤0.01% |
11,175
-3,070
| -22% | -$135K |
|
1556
Teledyne Technologies
TDY
$25.6B
| $487K | ﹤0.01% |
4,560
+1,260
| +38% | +$135K |
|
1557
Jones Lang LaSalle
JLL
$14.6B
| $484K | ﹤0.01% |
2,841
+282
| +11% | +$48K |
|
1558
West Pharmaceutical
WST
$18.2B
| $482K | ﹤0.01% |
+8,010
| New | +$482K |
|
1559
Comerica
CMA
$8.96B
| $478K | ﹤0.01% |
10,588
| – | – |
|
1560
Campbell Soup
CPB
$9.84B
| $477K | ﹤0.01% |
10,252
-30,978
| -75% | -$1.44M |
|
1561
Genworth Financial
GNW
$3.51B
| $477K | ﹤0.01% |
65,345
-984,077
| -94% | -$7.18M |
|
1562
United Microelectronic
UMC
$17.2B
| $475K | ﹤0.01% |
194,406
-88,244
| -31% | -$216K |
|
1563
Medifast
MED
$152M
| $468K | ﹤0.01% |
15,632
+868
| +6% | +$26K |
|
1564
Enterprise Financial Services Corp
EFSC
$2.26B
| $464K | ﹤0.01% |
22,433
+882
| +4% | +$18.2K |
|
|
HEES
1565
DELISTED
H&E Equipment Services
HEES
| $464K | ﹤0.01% |
18,562
-549,625
| -97% | -$13.7M |
|
1566
PhenixFIN
PFX
$96.1M
| $464K | ﹤0.01% |
2,533
-813
| -24% | -$149K |
|
1567
OFG Bancorp
OFG
$1.96B
| $463K | ﹤0.01% |
28,393
+8,693
| +44% | +$142K |
|
|
ANN
1568
DELISTED
ANN INC
ANN
| $460K | ﹤0.01% |
11,200
| – | – |
|
|
OIG
1569
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $459K | ﹤0.01% |
1,957
-4,054
| -67% | -$951K |
|
|
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $453K | ﹤0.01% |
1,300
-1,455
| -53% | -$507K |
|
1571
Hope Bancorp
HOPE
$1.42B
| $451K | ﹤0.01% |
31,200
| – | – |
|
1572
NCR Voyix
VYX
$1.79B
| $449K | ﹤0.01% |
24,825
-399,185
| -94% | -$7.22M |
|
|
BDN
1573
Brandywine Realty Trust
BDN
$740M
| $446K | ﹤0.01% |
27,900
| – | – |
|
1574
Nu Skin
NUS
$569M
| $445K | ﹤0.01% |
7,397
-4,567
| -38% | -$275K |
|
|
PPS
1575
DELISTED
Post Properties
PPS
| $445K | ﹤0.01% |
7,815
+200
| +3% | +$11.4K |
|