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 | |
|---|---|---|---|---|---|---|
1576
Adtalem Global Education
ATGE
$4.83B
| $824K | ﹤0.01% |
26,420
-10,832
| -29% | -$338K |
|
|
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $822K | ﹤0.01% |
15,780
-2,040
| -11% | -$106K |
|
1578
Rogers Communications
RCI
$19.4B
| $818K | ﹤0.01% |
21,192
-14,682
| -41% | -$567K |
|
|
SDRL
1579
DELISTED
Seadrill Limited Common Stock
SDRL
| $813K | ﹤0.01% |
876
-150
| -15% | -$139K |
|
|
GNRT
1580
DELISTED
Gener8 Maritime, Inc.
GNRT
| $813K | ﹤0.01% |
181,380
+88,917
| +96% | +$399K |
|
1581
Campbell Soup
CPB
$10.1B
| $803K | ﹤0.01% |
13,275
-16,634
| -56% | -$1.01M |
|
|
RLH
1582
DELISTED
Red Lions Hotel Corporation
RLH
| $796K | ﹤0.01% |
95,344
-21,482
| -18% | -$179K |
|
1583
Fomento Económico Mexicano
FMX
$29.6B
| $794K | ﹤0.01% |
10,423
-61,380
| -85% | -$4.68M |
|
1584
Towne Bank
TOWN
$2.87B
| $789K | ﹤0.01% |
23,719
-6,160
| -21% | -$205K |
|
1585
Wabash National
WNC
$479M
| $779K | ﹤0.01% |
49,214
-286,898
| -85% | -$4.54M |
|
1586
Wynn Resorts
WYNN
$12.6B
| $768K | ﹤0.01% |
8,875
-700
| -7% | -$60.6K |
|
1587
Yum China
YUMC
$16.5B
| $768K | ﹤0.01% |
+29,402
| New | +$768K |
|
1588
iShares MSCI Brazil ETF
EWZ
$5.47B
| $767K | ﹤0.01% |
+23,000
| New | +$767K |
|
1589
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $767K | ﹤0.01% |
8,580
-27,866
| -76% | -$2.49M |
|
1590
United Fire Group
UFCS
$794M
| $758K | ﹤0.01% |
15,414
+1,287
| +9% | +$63.3K |
|
1591
PENN Entertainment
PENN
$2.99B
| $754K | ﹤0.01% |
54,675
+15,451
| +39% | +$213K |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $752K | ﹤0.01% |
35,540
-70,635
| -67% | -$1.49M |
|
1593
Delek US
DK
$1.88B
| $746K | ﹤0.01% |
30,992
| – | – |
|
1594
Huron Consulting
HURN
$2.44B
| $746K | ﹤0.01% |
14,722
-13,064
| -47% | -$662K |
|
1595
Axsome Therapeutics
AXSM
$6.25B
| $743K | ﹤0.01% |
110,090
| – | – |
|
1596
Camden Property Trust
CPT
$11.9B
| $743K | ﹤0.01% |
8,839
+935
| +12% | +$78.6K |
|
1597
Covenant Logistics
CVLG
$599M
| $741K | ﹤0.01% |
76,624
-8,632
| -10% | -$83.5K |
|
1598
iShares Core High Dividend ETF
HDV
$11.5B
| $741K | ﹤0.01% |
9,012
-8,130
| -47% | -$668K |
|
1599
Steelcase
SCS
$1.97B
| $737K | ﹤0.01% |
41,157
| – | – |
|
|
REIS
1600
DELISTED
Reis, Inc.
REIS
| $728K | ﹤0.01% |
32,710
-7,488
| -19% | -$167K |
|