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 | |
|---|---|---|---|---|---|---|
|
CNR
1551
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $897K | ﹤0.01% |
57,312
+35,789
| +166% | +$560K |
|
1552
Frontline
FRO
$4.93B
| $893K | ﹤0.01% |
125,602
-45,030
| -26% | -$320K |
|
1553
Ducommun
DCO
$1.35B
| $888K | ﹤0.01% |
+34,739
| New | +$888K |
|
1554
AXT Inc
AXTI
$143M
| $886K | ﹤0.01% |
+184,666
| New | +$886K |
|
|
POLY
1555
DELISTED
Plantronics, Inc.
POLY
| $883K | ﹤0.01% |
16,120
+2,640
| +20% | +$145K |
|
1556
Helen of Troy
HELE
$587M
| $879K | ﹤0.01% |
10,414
+1,346
| +15% | +$114K |
|
1557
HDFC Bank
HDB
$361B
| $875K | ﹤0.01% |
28,858
+2,152
| +8% | +$65.3K |
|
1558
Xencor
XNCR
$610M
| $875K | ﹤0.01% |
+33,257
| New | +$875K |
|
1559
Phibro Animal Health
PAHC
$1.6B
| $867K | ﹤0.01% |
29,585
+2,630
| +10% | +$77.1K |
|
|
NCIT
1560
DELISTED
NCI, Inc.
NCIT
| $862K | ﹤0.01% |
61,806
-15,282
| -20% | -$213K |
|
1561
Federal Agricultural Mortgage
AGM
$2.25B
| $860K | ﹤0.01% |
15,005
+3,072
| +26% | +$176K |
|
|
MZTI
1562
The Marzetti Company Common Stock
MZTI
$5.08B
| $859K | ﹤0.01% |
6,078
+3,523
| +138% | +$498K |
|
1563
Reading International Class A
RDI
$33.8M
| $859K | ﹤0.01% |
51,741
-10,631
| -17% | -$176K |
|
1564
Braskem
BAK
$1.41B
| $857K | ﹤0.01% |
40,400
+2,700
| +7% | +$57.3K |
|
1565
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $857K | ﹤0.01% |
+49,740
| New | +$857K |
|
1566
REX American Resources
REX
$1.02B
| $857K | ﹤0.01% |
26,052
-16,521
| -39% | -$543K |
|
1567
Mine Safety
MSA
$6.67B
| $846K | ﹤0.01% |
+12,205
| New | +$846K |
|
1568
Ashland
ASH
$2.51B
| $844K | ﹤0.01% |
15,780
-390,471
| -96% | -$20.9M |
|
|
GRUB
1569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $844K | ﹤0.01% |
+11,216
| New | +$844K |
|
1570
Leggett & Platt
LEG
$1.35B
| $839K | ﹤0.01% |
17,164
-84,429
| -83% | -$4.13M |
|
1571
Veritex Holdings
VBTX
$1.87B
| $838K | ﹤0.01% |
+31,392
| New | +$838K |
|
1572
iShares Mortgage Real Estate ETF
REM
$618M
| $837K | ﹤0.01% |
+19,890
| New | +$837K |
|
1573
Sumitomo Mitsui Financial
SMFG
$105B
| $829K | ﹤0.01% |
108,559
| – | – |
|
|
ICPT
1574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $825K | ﹤0.01% |
7,595
-2,164
| -22% | -$235K |
|
|
RATE
1575
DELISTED
Bankrate Inc
RATE
| $825K | ﹤0.01% |
74,610
+61,342
| +462% | +$678K |
|