Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$5.21B
(+7.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
768
Reduced
664
Closed
152
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.67B
| $91.9M | 0.12% |
1,416,228
+534,867
| +61% | +$34.7M |
|
227
First Horizon
FHN
$11.6B
| $91.2M | 0.12% |
7,827,298
+40,300
| +0.5% | +$469K |
|
|
TTM
228
DELISTED
Tata Motors Limited
TTM
| $91.1M | 0.12% |
2,957,205
+75,131
| +3% | +$2.31M |
|
229
Altria Group
MO
$112B
| $90.9M | 0.12% |
2,366,992
-593,913
| -20% | -$22.8M |
|
|
CLNY
230
DELISTED
Colony Capital, Inc.
CLNY
| $90.6M | 0.12% |
4,466,663
+468,212
| +12% | +$9.5M |
|
231
RenaissanceRe
RNR
$11.5B
| $90.2M | 0.11% |
927,025
-242,793
| -21% | -$23.6M |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.9M | 0.11% |
2,151,261
+96,496
| +5% | +$4.03M |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $89.2M | 0.11% |
1,233,767
+955,993
| +344% | +$69.1M |
|
234
Fair Isaac
FICO
$36.5B
| $88.9M | 0.11% |
1,414,656
-22,807
| -2% | -$1.43M |
|
235
Costco
COST
$424B
| $86.8M | 0.11% |
729,548
+47,784
| +7% | +$5.69M |
|
236
Omega Healthcare
OHI
$12.6B
| $86.3M | 0.11% |
2,896,364
-7,635
| -0.3% | -$228K |
|
237
Royal Gold
RGLD
$11.9B
| $86.3M | 0.11% |
1,873,292
+2,316
| +0.1% | +$107K |
|
238
Sturm, Ruger & Co
RGR
$565M
| $86.1M | 0.11% |
1,177,561
-9,690
| -0.8% | -$708K |
|
|
HTSI
239
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $85.6M | 0.11% |
1,733,689
-31,312
| -2% | -$1.55M |
|
240
WaFd
WAFD
$2.52B
| $84.6M | 0.11% |
3,632,783
-790,697
| -18% | -$18.4M |
|
|
AAN.A
241
DELISTED
AARON'S INC CL-A
AAN.A
| $84.4M | 0.11% |
2,869,955
+21,433
| +0.8% | +$630K |
|
242
Boeing
BA
$174B
| $83.9M | 0.11% |
614,754
-680,928
| -53% | -$92.9M |
|
243
Halliburton
HAL
$19.2B
| $83.8M | 0.11% |
1,651,619
+412,882
| +33% | +$21M |
|
244
Lam Research
LRCX
$127B
| $83.1M | 0.11% |
15,256,500
+1,686,870
| +12% | +$9.19M |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $82.7M | 0.11% |
2,046,051
+50,161
| +3% | +$2.03M |
|
|
CSH
246
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $82.2M | 0.1% |
4,732,513
+488,169
| +12% | +$8.48M |
|
247
Viatris
VTRS
$12B
| $81.8M | 0.1% |
1,885,493
+224,449
| +14% | +$9.74M |
|
|
PHH
248
DELISTED
PHH Corporation
PHH
| $81.4M | 0.1% |
3,344,812
+1,127,608
| +51% | +$27.5M |
|
249
Lennar Class A
LEN
$35.8B
| $80.7M | 0.1% |
2,142,376
-530,185
| -20% | -$20M |
|
250
Tapestry
TPR
$22B
| $80.5M | 0.1% |
1,434,951
-368,559
| -20% | -$20.7M |
|