Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-6.08%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.3B
AUM Growth
-$6.92B
(-8.1%)
Cap. Flow
-$5.9B
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
2,056
New
167
Increased
771
Reduced
675
Closed
180
Top Buys
| 1 |
RTX Corp
RTX
|
$319M |
| 2 |
Exxon Mobil
XOM
|
$294M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
Ryder
R
|
$227M |
| 5 |
Travelers Companies
TRV
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$388M |
| 2 |
Baxter International
BAX
|
$290M |
| 3 |
Northrop Grumman
NOC
|
$261M |
| 4 |
TotalEnergies
TTE
|
$257M |
| 5 |
Allstate
ALL
|
$245M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Mitsubishi UFJ Financial
MUFG
$177B
| $264K | ﹤0.01% |
43,274
| – | – |
|
1652
Reliance Steel & Aluminium
RS
$15.7B
| $262K | ﹤0.01% |
4,854
-14,658
| -75% | -$791K |
|
1653
C.H. Robinson
CHRW
$14.8B
| $260K | ﹤0.01% |
3,832
-1,900
| -33% | -$129K |
|
|
LLTC
1654
DELISTED
Linear Technology Corp
LLTC
| $256K | ﹤0.01% |
6,344
-600
| -9% | -$24.2K |
|
1655
B&G Foods
BGS
$366M
| $255K | ﹤0.01% |
+7,000
| New | +$255K |
|
1656
Hasbro
HAS
$11.1B
| $255K | ﹤0.01% |
3,540
-440
| -11% | -$31.7K |
|
|
DFT
1657
DELISTED
DuPont Fabros Technology Inc.
DFT
| $252K | ﹤0.01% |
9,728
| – | – |
|
1658
Aramark
ARMK
$10.1B
| $251K | ﹤0.01% |
11,731
-5,069
| -30% | -$108K |
|
|
CBD
1659
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $249K | ﹤0.01% |
19,863
-22,038
| -53% | -$276K |
|
1660
BioCryst Pharmaceuticals
BCRX
$1.73B
| $247K | ﹤0.01% |
+21,670
| New | +$247K |
|
1661
Churchill Downs
CHDN
$7.01B
| $246K | ﹤0.01% |
11,010
| – | – |
|
1662
Pampa Energía
PAM
$3.08B
| $244K | ﹤0.01% |
+16,000
| New | +$244K |
|
|
CSBK
1663
DELISTED
Clifton Bancorp Inc.
CSBK
| $244K | ﹤0.01% |
17,590
+7,530
| +75% | +$104K |
|
1664
Northwest Bancshares
NWBI
$1.86B
| $243K | ﹤0.01% |
18,665
-34,910
| -65% | -$454K |
|
1665
Paychex
PAYX
$48.4B
| $242K | ﹤0.01% |
5,081
-3,700
| -42% | -$176K |
|
1666
ASGN Inc
ASGN
$2.31B
| $241K | ﹤0.01% |
+6,532
| New | +$241K |
|
1667
First Citizens BancShares
FCNCA
$25.2B
| $238K | ﹤0.01% |
1,051
| – | – |
|
1668
Gannett
GCI
$613M
| $238K | ﹤0.01% |
15,382
| – | – |
|
|
INSY
1669
DELISTED
Insys Therapeutics, Inc.
INSY
| $238K | ﹤0.01% |
8,356
-197,660
| -96% | -$5.63M |
|
|
HCBK
1670
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $238K | ﹤0.01% |
+23,440
| New | +$238K |
|
|
FBR
1671
DELISTED
Fibria Celulose Sa
FBR
| $237K | ﹤0.01% |
17,443
| – | – |
|
1672
Waterstone Financial
WSBF
$276M
| $236K | ﹤0.01% |
17,505
+6,000
| +52% | +$80.9K |
|
1673
Renasant Corp
RNST
$3.74B
| $235K | ﹤0.01% |
+7,150
| New | +$235K |
|
1674
Village Super Market
VLGEA
$551M
| $233K | ﹤0.01% |
9,882
| – | – |
|
|
FLY
1675
DELISTED
Fly Leasing Limited
FLY
| $233K | ﹤0.01% |
17,683
| – | – |
|