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 | |
|---|---|---|---|---|---|---|
1651
Herbalife
HLF
$1.02B
| $553K | ﹤0.01% |
22,964
-10,090
| -31% | -$243K |
|
1652
T Rowe Price
TROW
$23.8B
| $549K | ﹤0.01% |
7,296
-30,376
| -81% | -$2.29M |
|
1653
Urban Outfitters
URBN
$6.35B
| $548K | ﹤0.01% |
+19,235
| New | +$548K |
|
|
ENIA
1654
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $539K | ﹤0.01% |
65,700
-21,180
| -24% | -$174K |
|
1655
StoneX
SNEX
$5.37B
| $534K | ﹤0.01% |
30,357
-2,981
| -9% | -$52.4K |
|
1656
Usana Health Sciences
USNA
$581M
| $532K | ﹤0.01% |
8,686
-26,916
| -76% | -$1.65M |
|
|
UCFC
1657
DELISTED
United Community Financial Corp
UCFC
| $532K | ﹤0.01% |
+59,510
| New | +$532K |
|
1658
LXP Industrial Trust
LXP
$2.71B
| $523K | ﹤0.01% |
48,399
+7,324
| +18% | +$79.1K |
|
|
LM
1659
DELISTED
Legg Mason, Inc.
LM
| $516K | ﹤0.01% |
17,253
-38,509
| -69% | -$1.15M |
|
1660
Plexus
PLXS
$3.75B
| $515K | ﹤0.01% |
9,518
-2,230
| -19% | -$121K |
|
|
PSB
1661
DELISTED
PS Business Parks, Inc.
PSB
| $515K | ﹤0.01% |
4,422
-1,757
| -28% | -$205K |
|
1662
Griffon
GFF
$3.79B
| $507K | ﹤0.01% |
19,352
-28,087
| -59% | -$736K |
|
1663
iRadimed
IRMD
$916M
| $502K | ﹤0.01% |
45,211
-11,177
| -20% | -$124K |
|
|
BECN
1664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $496K | ﹤0.01% |
10,765
-557
| -5% | -$25.7K |
|
1665
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $494K | ﹤0.01% |
+6,144
| New | +$494K |
|
|
BOXC
1666
DELISTED
Brookfield Can Office Properties
BOXC
| $491K | ﹤0.01% |
25,108
| – | – |
|
1667
iShares MSCI BIC ETF
BKF
$91M
| $479K | ﹤0.01% |
15,038
-800
| -5% | -$25.5K |
|
1668
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $479K | ﹤0.01% |
+6,000
| New | +$479K |
|
|
LABL
1669
DELISTED
Multi-Color Corp
LABL
| $478K | ﹤0.01% |
6,155
-31,557
| -84% | -$2.45M |
|
1670
Prothena Corp
PRTA
$460M
| $474K | ﹤0.01% |
9,628
-21,715
| -69% | -$1.07M |
|
1671
Zillow
Z
$21.3B
| $474K | ﹤0.01% |
13,010
| – | – |
|
1672
Hanesbrands
HBI
$2.27B
| $471K | ﹤0.01% |
21,867
+1,404
| +7% | +$30.2K |
|
1673
Dorian LPG
LPG
$1.33B
| $471K | ﹤0.01% |
57,364
-3,972
| -6% | -$32.6K |
|
1674
Perdoceo Education
PRDO
$2.14B
| $470K | ﹤0.01% |
+46,565
| New | +$470K |
|
1675
Agios Pharmaceuticals
AGIO
$2.09B
| $462K | ﹤0.01% |
11,074
| – | – |
|